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BYDDF vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYDDF and TSLA is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

BYDDF:

1.98

TSLA:

1.33

Sortino Ratio

BYDDF:

2.55

TSLA:

2.22

Omega Ratio

BYDDF:

1.32

TSLA:

1.27

Calmar Ratio

BYDDF:

2.42

TSLA:

1.82

Martin Ratio

BYDDF:

8.06

TSLA:

4.41

Ulcer Index

BYDDF:

11.29%

TSLA:

24.15%

Daily Std Dev

BYDDF:

45.92%

TSLA:

72.51%

Max Drawdown

BYDDF:

-86.72%

TSLA:

-73.63%

Current Drawdown

BYDDF:

-1.82%

TSLA:

-27.55%

Fundamentals

Market Cap

BYDDF:

$153.06B

TSLA:

$1.08T

EPS

BYDDF:

$2.13

TSLA:

$1.75

PE Ratio

BYDDF:

24.15

TSLA:

190.90

PEG Ratio

BYDDF:

0.98

TSLA:

5.01

PS Ratio

BYDDF:

0.19

TSLA:

11.24

PB Ratio

BYDDF:

4.85

TSLA:

13.74

Total Revenue (TTM)

BYDDF:

$819.37B

TSLA:

$95.72B

Gross Profit (TTM)

BYDDF:

$154.75B

TSLA:

$16.91B

EBITDA (TTM)

BYDDF:

$58.42B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, BYDDF achieves a 56.94% return, which is significantly higher than TSLA's -13.91% return. Over the past 10 years, BYDDF has underperformed TSLA with an annualized return of 24.60%, while TSLA has yielded a comparatively higher 35.66% annualized return.


BYDDF

YTD

56.94%

1M

8.24%

6M

53.28%

1Y

89.96%

5Y*

57.91%

10Y*

24.60%

TSLA

YTD

-13.91%

1M

37.78%

6M

5.28%

1Y

95.82%

5Y*

45.74%

10Y*

35.66%

*Annualized

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Risk-Adjusted Performance

BYDDF vs. TSLA — Risk-Adjusted Performance Rank

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

BYDDF
The Risk-Adjusted Performance Rank of BYDDF is 9393
Overall Rank
The Sharpe Ratio Rank of BYDDF is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDDF is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BYDDF is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BYDDF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BYDDF is 9393
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8888
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BYDDF vs. TSLA - Risk-Adjusted Performance 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.


The current BYDDF Sharpe Ratio is 1.98, which is higher than the TSLA Sharpe Ratio of 1.33. 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.


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Dividends

BYDDF vs. TSLA - Dividend Comparison

BYDDF's dividend yield for the trailing twelve months is around 1.09%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BYDDF
BYD Company Limited
1.09%1.71%0.77%0.09%0.09%0.04%0.20%0.12%0.10%0.34%0.00%0.21%
TSLA
Tesla, Inc.
0.00%0.00%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 -86.72%, 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. For additional features, visit the drawdowns tool.


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Volatility

BYDDF vs. TSLA - Volatility Comparison

The current volatility for BYD Company Limited (BYDDF) is 14.64%, while Tesla, Inc. (TSLA) has a volatility of 17.84%. This indicates that BYDDF experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
170.36B
19.34B
(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

15.0%20.0%25.0%30.0%20212022202320242025
20.1%
16.3%
(BYDDF) Gross Margin
(TSLA) Gross Margin
BYDDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BYD Company Limited reported a gross profit of 34.19B and revenue of 170.36B. Therefore, the gross margin over that period was 20.1%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

BYDDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BYD Company Limited reported an operating income of 11.02B and revenue of 170.36B, resulting in an operating margin of 6.5%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

BYDDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BYD Company Limited reported a net income of 9.15B and revenue of 170.36B, resulting in a net margin of 5.4%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.