BYDDY vs. BYDDF
BYDDY (BYD Company Limited ADR) and BYDDF (BYD Company Limited) are both stocks. Both operate in the Auto Manufacturers industry within the Consumer Cyclical sector. Over the past 10 years, BYDDY returned 19.05%/yr vs 19.39%/yr for BYDDF. Their correlation of 0.94 suggests significant overlap in exposure.
Performance
BYDDY vs. BYDDF - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BYDDY having a -14.62% return and BYDDF slightly lower at -14.89%. Both investments have delivered pretty close results over the past 10 years, with BYDDY having a 19.05% annualized return and BYDDF not far ahead at 19.39%.
BYDDY
- 1D
- -0.96%
- 1M
- -10.40%
- YTD
- -14.62%
- 6M
- -13.84%
- 1Y
- -36.17%
- 3Y*
- -2.46%
- 5Y*
- 1.43%
- 10Y*
- 19.05%
BYDDF
- 1D
- -1.05%
- 1M
- -10.37%
- YTD
- -14.89%
- 6M
- -13.65%
- 1Y
- -35.85%
- 3Y*
- -1.56%
- 5Y*
- 2.02%
- 10Y*
- 19.39%
BYDDY vs. BYDDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | -14.62% | 7.97% | 24.81% | 13.06% | -27.17% | 28.02% | 432.95% | -21.04% | -27.71% | 69.09% |
BYDDF BYD Company Limited | -14.89% | 11.38% | 24.71% | 13.22% | -27.71% | 28.77% | 432.27% | -21.10% | -27.99% | 72.50% |
Correlation
The correlation between BYDDY and BYDDF is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.98 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.98 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.98 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.94 |
The correlation between BYDDY and BYDDF has been stable across timeframes, ranging from 0.94 to 0.98 - a consistent structural relationship.
Fundamentals
BYDDY:
$93.82B
BYDDF:
$94.18B
BYDDY:
CN¥3.03
BYDDF:
CN¥3.05
BYDDY:
22.99
BYDDF:
22.94
BYDDY:
0.17
BYDDF:
0.17
BYDDY:
0.81
BYDDF:
0.81
BYDDY:
2.54
BYDDF:
2.55
BYDDY:
CN¥779.53B
BYDDF:
CN¥783.83B
BYDDY:
CN¥132.63B
BYDDF:
CN¥132.11B
BYDDY:
CN¥33.66B
BYDDF:
CN¥68.89B
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Return for Risk
BYDDY vs. BYDDF — Risk / Return Rank
BYDDY
BYDDF
BYDDY vs. BYDDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and BYD Company Limited (BYDDF). 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 | BYDDF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.84 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.90 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.56 | -1.49 | -0.07 |
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Drawdowns
BYDDY vs. BYDDF - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.38%, which is greater than BYDDF's maximum drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for BYDDY and BYDDF.
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Drawdown Indicators
| BYDDY | BYDDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -86.78% | -10.60% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -39.83% | +0.73% |
Max Drawdown (3Y)Largest decline over 3 years | -47.06% | -45.83% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | -48.35% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -58.45% | +0.27% |
Current DrawdownCurrent decline from peak | -47.06% | -45.83% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -63.72% | -40.96% | -22.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.18% | 24.03% | -0.85% |
Volatility
BYDDY vs. BYDDF - Volatility Comparison
BYD Company Limited ADR (BYDDY) and BYD Company Limited (BYDDF) have volatilities of 8.51% and 8.37%, 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 | BYDDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 8.37% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 28.58% | 26.89% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.83% | 35.59% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.59% | 45.34% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.24% | 47.09% | +0.15% |
Dividends
BYDDY vs. BYDDF - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.51%, which matches BYDDF's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDF BYD Company Limited | 0.51% | 6.04% | 1.28% | 0.58% | 0.07% | 0.07% | 0.03% | 0.58% | 0.00% | 2.03% | 0.00% |
BYDDY BYD Company Limited ADR | 0.51% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% |
Financials
BYDDY vs. BYDDF - Financials Comparison
This section allows you to compare key financial metrics between BYD Company Limited ADR and BYD Company Limited. 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. BYDDF - 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%.
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%.
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%.
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%.
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%.
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%.
Frequently Asked Questions
With a correlation of 0.97, BYDDY and BYDDF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
BYDDY has higher volatility (8.51%) compared to BYDDF (8.37%). In terms of maximum drawdown, BYDDY dropped -97.38% vs BYDDF's -86.78%.
BYDDY currently has the higher Sharpe Ratio (-0.99 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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