BYDDF vs. TSLA
BYDDF (BYD Company Limited) and TSLA (Tesla, Inc.) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, BYDDF returned 19.39%/yr vs 39.21%/yr for TSLA. At a 0.24 correlation, their price movements are largely independent.
Performance
BYDDF vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, BYDDF achieves a -14.89% return, which is significantly lower than TSLA's -10.95% return. Over the past 10 years, BYDDF has underperformed TSLA with an annualized return of 19.39%, while TSLA has yielded a comparatively higher 39.21% annualized return.
BYDDF
- 1D
- -1.05%
- 1M
- -13.51%
- YTD
- -14.89%
- 6M
- -14.17%
- 1Y
- -35.85%
- 3Y*
- -1.56%
- 5Y*
- 2.02%
- 10Y*
- 19.39%
TSLA
- 1D
- 1.04%
- 1M
- -0.90%
- YTD
- -10.95%
- 6M
- -17.15%
- 1Y
- 24.36%
- 3Y*
- 15.41%
- 5Y*
- 14.03%
- 10Y*
- 39.21%
BYDDF vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYDDF BYD Company Limited | -14.89% | 11.38% | 24.71% | 13.22% | -27.71% | 28.77% | 432.27% | -21.10% | -27.99% | 72.50% |
TSLA Tesla, Inc. | -10.95% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between BYDDF and TSLA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.24 |
Fundamentals
BYDDF:
$94.18B
TSLA:
$1.42T
BYDDF:
CN¥3.05
TSLA:
$1.10
BYDDF:
22.90
TSLA:
364.79
BYDDF:
0.17
TSLA:
44.63
BYDDF:
0.80
TSLA:
14.45
BYDDF:
2.55
TSLA:
16.85
BYDDF:
CN¥783.83B
TSLA:
$97.88B
BYDDF:
CN¥132.11B
TSLA:
$18.66B
BYDDF:
CN¥68.89B
TSLA:
$10.48B
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Return for Risk
BYDDF vs. TSLA — Risk / Return Rank
BYDDF
TSLA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BYDDF | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.12 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 0.82 | -1.72 |
| Martin ratioReturn relative to average drawdown | -1.49 | 1.84 | -3.34 |
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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.
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Drawdown Indicators
| BYDDF | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -73.63% | -13.15% |
Max Drawdown (1Y)Largest decline over 1 year | -39.83% | -29.93% | -9.90% |
Max Drawdown (3Y)Largest decline over 3 years | -45.83% | -53.77% | +7.94% |
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 DrawdownCurrent decline from peak | -45.83% | -18.25% | -27.58% |
Average DrawdownAverage peak-to-trough decline | -40.96% | -22.71% | -18.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.03% | 13.25% | +10.78% |
Volatility
BYDDF vs. TSLA - Volatility Comparison
The current volatility for BYD Company Limited (BYDDF) is 8.37%, while Tesla, Inc. (TSLA) has a volatility of 13.43%. 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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Volatility by Period
| BYDDF | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 13.43% | -5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 28.33% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 44.31% | -8.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.34% | 58.99% | -13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.09% | 59.15% | -12.06% |
Dividends
BYDDF vs. TSLA - Dividend Comparison
BYDDF's dividend yield for the trailing twelve months is around 0.51%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BYDDF BYD Company Limited | 0.51% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BYDDF vs. TSLA - Profitability Comparison
BYDDF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Company Limited reported a gross profit of 28.25B and revenue of 150.23B. Therefore, the gross margin over that period was 18.8%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
BYDDF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited reported an operating income of 7.18B and revenue of 150.23B, resulting in an operating margin of 4.8%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
BYDDF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited reported a net income of 4.08B and revenue of 150.23B, resulting in a net margin of 2.7%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
BYDDF and TSLA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (13.43%) compared to BYDDF (8.37%). In terms of maximum drawdown, BYDDF dropped -86.78% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.55 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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