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

Performance

BYDDF vs. XIACY - Performance Comparison

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

Loading graphics...

BYDDF vs. XIACY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYDDF
BYD Company Limited
12.29%11.38%24.71%13.22%-27.71%18.10%
XIACY
Xiaomi Corporation
-17.82%15.23%118.16%45.75%-42.42%-33.33%

Fundamentals

Market Cap

BYDDF:

$123.61B

XIACY:

$108.12B

EPS

BYDDF:

$4.99

XIACY:

$7.80

PE Ratio

BYDDF:

2.75

XIACY:

2.65

PEG Ratio

BYDDF:

0.02

XIACY:

0.02

PS Ratio

BYDDF:

0.11

XIACY:

0.24

PB Ratio

BYDDF:

0.54

XIACY:

0.41

Total Revenue (TTM)

BYDDF:

$773.53B

XIACY:

$455.08B

Gross Profit (TTM)

BYDDF:

$116.36B

XIACY:

$101.33B

EBITDA (TTM)

BYDDF:

$100.35B

XIACY:

$47.43B

Returns By Period

In the year-to-date period, BYDDF achieves a 12.29% return, which is significantly higher than XIACY's -17.82% 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%

XIACY

1D
1.57%
1M
-6.17%
YTD
-17.82%
6M
-40.45%
1Y
-34.56%
3Y*
39.11%
5Y*
10Y*
*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. XIACY — 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

XIACY
XIACY Risk / Return Rank: 1414
Overall Rank
XIACY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
XIACY Sortino Ratio Rank: 1212
Sortino Ratio Rank
XIACY Omega Ratio Rank: 1414
Omega Ratio Rank
XIACY Calmar Ratio Rank: 1616
Calmar Ratio Rank
XIACY Martin Ratio Rank: 1515
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. 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.


BYDDFXIACYDifference

Sharpe ratio

Return per unit of total volatility

-0.40

-0.73

+0.34

Sortino ratio

Return per unit of downside risk

-0.31

-0.94

+0.62

Omega ratio

Gain probability vs. loss probability

0.96

0.89

+0.07

Calmar ratio

Return relative to maximum drawdown

-0.44

-0.73

+0.29

Martin ratio

Return relative to average drawdown

-0.66

-1.34

+0.67

BYDDF vs. XIACY - Sharpe Ratio Comparison

The current BYDDF Sharpe Ratio is -0.40, which is higher than the XIACY Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of BYDDF and XIACY, 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


BYDDFXIACYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

-0.73

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.07

+0.13

Correlation

The correlation between BYDDF and XIACY is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BYDDF vs. XIACY - Dividend Comparison

BYDDF's dividend yield for the trailing twelve months is around 5.38%, while XIACY 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%
XIACY
Xiaomi Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 -70.71%. Use the drawdown chart below to compare losses from any high point for BYDDF and XIACY.


Loading graphics...

Drawdown Indicators


BYDDFXIACYDifference

Max Drawdown

Largest peak-to-trough decline

-86.78%

-70.71%

-16.07%

Max Drawdown (1Y)

Largest decline over 1 year

-41.23%

-49.29%

+8.06%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

Current Drawdown

Current decline from peak

-28.53%

-47.57%

+19.04%

Average Drawdown

Average peak-to-trough decline

-41.05%

-38.43%

-2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.03%

26.77%

+0.26%

Volatility

BYDDF vs. XIACY - Volatility Comparison

BYD Company Limited (BYDDF) and Xiaomi Corporation (XIACY) have volatilities of 14.62% and 14.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BYDDFXIACYDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.62%

14.54%

+0.08%

Volatility (6M)

Calculated over the trailing 6-month period

25.78%

28.33%

-2.55%

Volatility (1Y)

Calculated over the trailing 1-year period

41.84%

47.25%

-5.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.01%

46.87%

-0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.07%

46.87%

+0.20%

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.


Quarterly
Annual

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


50.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
207.40B
115.30B
(BYDDF) Total Revenue
(XIACY) Total Revenue
Values in USD except per share items

BYDDF vs. XIACY - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited and Xiaomi Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.3%
20.8%
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%.

XIACY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Xiaomi Corporation reported a gross profit of 24.03B and revenue of 115.30B. Therefore, the gross margin over that period was 20.8%.

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%.

XIACY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Xiaomi Corporation reported an operating income of 3.15B and revenue of 115.30B, resulting in an operating margin of 2.7%.

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%.

XIACY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Xiaomi Corporation reported a net income of 6.45B and revenue of 115.30B, resulting in a net margin of 5.6%.