BYDDY vs. AHR
BYDDY (BYD Company Limited ADR) and AHR (American Healthcare REIT, Inc.) are both stocks. BYDDY operates in Auto Manufacturers (Consumer Cyclical), while AHR operates in REIT - Healthcare Facilities (Real Estate). Over the past year, BYDDY returned -36.06% vs 34.24% for AHR. At a 0.08 correlation, their price movements are largely independent.
Performance
BYDDY vs. AHR - Performance Comparison
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Returns By Period
BYDDY
- 1D
- 0.66%
- 1M
- -13.95%
- YTD
- -8.48%
- 6M
- -10.33%
- 1Y
- -36.06%
- 3Y*
- 1.04%
- 5Y*
- 4.37%
- 10Y*
- 20.45%
AHR
- 1D
- 0.56%
- 1M
- -9.30%
- YTD
- 0.00%
- 6M
- 0.12%
- 1Y
- 34.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BYDDY vs. AHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BYDDY BYD Company Limited ADR | -8.48% | 7.97% | 47.11% |
AHR American Healthcare REIT, Inc. | 0.00% | 70.03% | 133.22% |
Correlation
The correlation between BYDDY and AHR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2024 | 0.08 |
Fundamentals
BYDDY:
$100.56B
AHR:
$8.80B
BYDDY:
CN¥3.03
AHR:
$140.17
BYDDY:
24.67
AHR:
0.33
BYDDY:
0.18
AHR:
0.00
BYDDY:
0.87
AHR:
0.01
BYDDY:
2.73
AHR:
0.00
BYDDY:
CN¥779.53B
AHR:
$652.49B
BYDDY:
CN¥132.63B
AHR:
$637.91B
BYDDY:
CN¥33.66B
AHR:
$72.76B
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Return for Risk
BYDDY vs. AHR — Risk / Return Rank
BYDDY
AHR
BYDDY vs. AHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and American Healthcare REIT, Inc. (AHR). 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.
| BYDDY | AHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.26 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -1.03 | 2.53 | -3.55 |
| Martin ratioReturn relative to average drawdown | -1.59 | 7.06 | -8.65 |
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Drawdowns
BYDDY vs. AHR - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.38%, which is greater than AHR's maximum drawdown of -13.62%. Use the drawdown chart below to compare losses from any high point for BYDDY and AHR.
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Drawdown Indicators
| BYDDY | AHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -13.62% | -83.76% |
Max Drawdown (1Y)Largest decline over 1 year | -35.21% | -13.62% | -21.59% |
Max Drawdown (3Y)Largest decline over 3 years | -43.68% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | — | — |
Current DrawdownCurrent decline from peak | -43.25% | -11.52% | -31.73% |
Average DrawdownAverage peak-to-trough decline | -63.73% | -3.04% | -60.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 4.86% | +19.33% |
Volatility
BYDDY vs. AHR - Volatility Comparison
BYD Company Limited ADR (BYDDY) and American Healthcare REIT, Inc. (AHR) have volatilities of 8.66% and 8.92%, 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.
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Volatility by Period
| BYDDY | AHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 8.92% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.41% | 18.98% | +9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.02% | 23.90% | +13.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.80% | 26.81% | +18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.24% | 26.81% | +20.43% |
Dividends
BYDDY vs. AHR - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.48%, less than AHR's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AHR American Healthcare REIT, Inc. | 2.14% | 2.12% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BYDDY BYD Company Limited ADR | 0.48% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% |
Financials
BYDDY vs. AHR - Financials Comparison
This section allows you to compare key financial metrics between BYD Company Limited ADR and American Healthcare REIT, 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
BYDDY vs. AHR - Profitability Comparison
BYDDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a gross profit of 28.25B and revenue of 150.23B. Therefore, the gross margin over that period was 18.8%.
AHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Healthcare REIT, Inc. reported a gross profit of 637.67B and revenue of 650.77B. Therefore, the gross margin over that period was 98.0%.
BYDDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported an operating income of 7.18B and revenue of 150.23B, resulting in an operating margin of 4.8%.
AHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Healthcare REIT, Inc. reported an operating income of 138.60B and revenue of 650.77B, resulting in an operating margin of 21.3%.
BYDDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BYD Company Limited ADR reported a net income of 4.08B and revenue of 150.23B, resulting in a net margin of 2.7%.
AHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Healthcare REIT, Inc. reported a net income of 23.71B and revenue of 650.77B, resulting in a net margin of 3.6%.
Frequently Asked Questions
BYDDY and AHR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHR has higher volatility (8.92%) compared to BYDDY (8.66%). In terms of maximum drawdown, BYDDY dropped -97.38% vs AHR's -13.62%.
AHR currently has the higher Sharpe Ratio (1.44 vs -0.98), 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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