PortfoliosLab logoPortfoliosLab logo
BYDDF vs. TSLA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BYDDF vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Company Limited (BYDDF) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BYDDF vs. TSLA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BYDDF
BYD Company Limited
12.29%11.38%24.71%13.22%-27.71%28.77%432.27%-21.10%-27.99%72.50%
TSLA
Tesla, Inc.
-17.34%11.36%62.52%101.72%-65.03%49.76%743.44%25.70%6.89%45.70%

Fundamentals

Market Cap

BYDDF:

$123.61B

TSLA:

$1.32T

EPS

BYDDF:

$4.99

TSLA:

$1.08

PE Ratio

BYDDF:

2.75

TSLA:

345.69

PEG Ratio

BYDDF:

0.02

TSLA:

42.29

PS Ratio

BYDDF:

0.11

TSLA:

13.83

PB Ratio

BYDDF:

0.54

TSLA:

16.02

Total Revenue (TTM)

BYDDF:

$773.53B

TSLA:

$94.83B

Gross Profit (TTM)

BYDDF:

$116.36B

TSLA:

$17.09B

EBITDA (TTM)

BYDDF:

$100.35B

TSLA:

$11.76B

Returns By Period

In the year-to-date period, BYDDF achieves a 12.29% return, which is significantly higher than TSLA's -17.34% return. Over the past 10 years, BYDDF has underperformed TSLA with an annualized return of 23.13%, while TSLA has yielded a comparatively higher 37.10% annualized return.


BYDDF

1D
3.20%
1M
13.55%
YTD
12.29%
6M
-3.09%
1Y
-16.45%
3Y*
13.85%
5Y*
13.79%
10Y*
23.13%

TSLA

1D
4.64%
1M
-7.64%
YTD
-17.34%
6M
-16.41%
1Y
43.44%
3Y*
21.46%
5Y*
11.00%
10Y*
37.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BYDDF vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BYDDF
BYDDF Risk / Return Rank: 2626
Overall Rank
BYDDF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 2323
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 2424
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 2828
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 3131
Martin Ratio Rank

TSLA
TSLA Risk / Return Rank: 6969
Overall Rank
TSLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6767
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6464
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7272
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BYDDF vs. TSLA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited (BYDDF) and Tesla, Inc. (TSLA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BYDDFTSLADifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.79

-1.18

Sortino ratio

Return per unit of downside risk

-0.31

1.44

-1.75

Omega ratio

Gain probability vs. loss probability

0.96

1.18

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.44

1.49

-1.93

Martin ratio

Return relative to average drawdown

-0.66

3.66

-4.33

BYDDF vs. TSLA - Sharpe Ratio Comparison

The current BYDDF Sharpe Ratio is -0.40, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of BYDDF and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BYDDFTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.79

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.19

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.63

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.72

-0.52

Correlation

The correlation between BYDDF and TSLA is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BYDDF vs. TSLA - Dividend Comparison

BYDDF's dividend yield for the trailing twelve months is around 5.38%, while TSLA has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
BYDDF
BYD Company Limited
5.38%6.04%1.28%0.58%0.07%0.07%0.03%0.58%0.00%2.03%
TSLA
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BYDDF vs. TSLA - Drawdown Comparison

The maximum BYDDF drawdown since its inception was -86.78%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BYDDF and TSLA.


Loading graphics...

Drawdown Indicators


BYDDFTSLADifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-73.63%

-13.15%

Max Drawdown (1Y)

Largest decline over 1 year

-41.23%

-27.48%

-13.75%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

-73.63%

+25.28%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

-73.63%

+15.18%

Current Drawdown

Current decline from peak

-28.53%

-24.11%

-4.42%

Average Drawdown

Average peak-to-trough decline

-41.05%

-22.77%

-18.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.03%

11.21%

+15.82%

Volatility

BYDDF vs. TSLA - Volatility Comparison

BYD Company Limited (BYDDF) has a higher volatility of 14.62% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that BYDDF's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BYDDFTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.62%

11.25%

+3.37%

Volatility (6M)

Calculated over the trailing 6-month period

25.78%

29.73%

-3.95%

Volatility (1Y)

Calculated over the trailing 1-year period

41.84%

55.49%

-13.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.01%

59.07%

-13.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.07%

59.03%

-11.96%

Financials

BYDDF vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between BYD Company Limited and Tesla, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
207.40B
24.90B
(BYDDF) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

BYDDF vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.3%
20.1%
Portfolio components
BYDDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a gross profit of 15.18B and revenue of 207.40B. Therefore, the gross margin over that period was 7.3%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

BYDDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported an operating income of -2.54B and revenue of 207.40B, resulting in an operating margin of -1.2%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

BYDDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a net income of 8.45B and revenue of 207.40B, resulting in a net margin of 4.1%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.