BYDDF vs. XIACY
BYDDF (BYD Company Limited) and XIACY (Xiaomi Corporation) are both stocks. BYDDF operates in Auto Manufacturers (Consumer Cyclical), while XIACY operates in Consumer Electronics (Technology). Over the past 5 years, BYDDF returned 2.02%/yr vs -2.98%/yr for XIACY. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
BYDDF vs. XIACY - Performance Comparison
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Returns By Period
In the year-to-date period, BYDDF achieves a -14.89% return, which is significantly higher than XIACY's -37.55% 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%
XIACY
- 1D
- -1.19%
- 1M
- -19.70%
- YTD
- -37.55%
- 6M
- -39.29%
- 1Y
- -53.60%
- 3Y*
- 30.92%
- 5Y*
- -2.98%
- 10Y*
- —
BYDDF vs. XIACY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BYDDF BYD Company Limited | -14.89% | 11.38% | 24.71% | 13.22% | -27.71% | 27.10% |
XIACY Xiaomi Corporation | -37.55% | 15.23% | 118.16% | 45.75% | -42.42% | -35.46% |
Correlation
The correlation between BYDDF and XIACY is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2021 | 0.51 |
The correlation between BYDDF and XIACY has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.
Fundamentals
BYDDF:
$94.18B
XIACY:
$83.22B
BYDDF:
CN¥3.05
XIACY:
CN¥6.64
BYDDF:
22.90
XIACY:
16.01
BYDDF:
0.17
XIACY:
0.11
BYDDF:
0.80
XIACY:
1.28
BYDDF:
2.55
XIACY:
2.12
BYDDF:
CN¥783.83B
XIACY:
CN¥442.33B
BYDDF:
CN¥132.11B
XIACY:
CN¥97.61B
BYDDF:
CN¥68.89B
XIACY:
CN¥40.74B
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Return for Risk
BYDDF vs. XIACY — Risk / Return Rank
BYDDF
XIACY
BYDDF vs. XIACY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited (BYDDF) and Xiaomi Corporation (XIACY). 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 | XIACY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.75 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.89 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.50 | 0.00 |
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Drawdowns
BYDDF vs. XIACY - Drawdown Comparison
The maximum BYDDF drawdown since its inception was -86.78%, which is greater than XIACY's maximum drawdown of -71.03%. Use the drawdown chart below to compare losses from any high point for BYDDF and XIACY.
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Drawdown Indicators
| BYDDF | XIACY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -71.03% | -15.75% |
Max Drawdown (1Y)Largest decline over 1 year | -39.83% | -60.16% | +20.33% |
Max Drawdown (3Y)Largest decline over 3 years | -45.83% | -60.16% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -48.35% | -70.71% | +22.36% |
Max Drawdown (10Y)Largest decline over 10 years | -58.45% | — | — |
Current DrawdownCurrent decline from peak | -45.83% | -60.16% | +14.33% |
Average DrawdownAverage peak-to-trough decline | -40.96% | -39.37% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.03% | 35.86% | -11.83% |
Volatility
BYDDF vs. XIACY - Volatility Comparison
The current volatility for BYD Company Limited (BYDDF) is 8.37%, while Xiaomi Corporation (XIACY) has a volatility of 10.12%. This indicates that BYDDF experiences smaller price fluctuations and is considered to be less risky than XIACY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDDF | XIACY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 10.12% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 27.01% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 38.85% | -3.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.34% | 46.46% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.09% | 46.45% | +0.64% |
Dividends
BYDDF vs. XIACY - Dividend Comparison
BYDDF's dividend yield for the trailing twelve months is around 0.51%, while XIACY 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% |
XIACY Xiaomi Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BYDDF vs. XIACY - Financials Comparison
This section allows you to compare key financial metrics between BYD Company Limited and Xiaomi Corporation. 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. XIACY - 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%.
XIACY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported a gross profit of 21.68B and revenue of 98.54B. Therefore, the gross margin over that period was 22.0%.
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%.
XIACY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported an operating income of 2.93B and revenue of 98.54B, resulting in an operating margin of 3.0%.
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%.
XIACY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Xiaomi Corporation reported a net income of 4.69B and revenue of 98.54B, resulting in a net margin of 4.8%.
Frequently Asked Questions
BYDDF and XIACY have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIACY has higher volatility (10.12%) compared to BYDDF (8.37%). In terms of maximum drawdown, BYDDF dropped -86.78% vs XIACY's -71.03%.
BYDDF currently has the higher Sharpe Ratio (-1.01 vs -1.38), 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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