BYDDY vs. GEV

Last updated Jun 13, 2026

BYDDY (BYD Company Limited ADR) and GEV (GE Vernova Inc.) are both stocks. BYDDY operates in Auto Manufacturers (Consumer Cyclical), while GEV operates in Specialty Industrial Machinery (Industrials). Over the past year, BYDDY returned -36.06% vs 93.31% for GEV. At a 0.14 correlation, their price movements are largely independent.

Performance

BYDDY vs. GEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Company Limited ADR (BYDDY) and GE Vernova Inc. (GEV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BYDDY achieves a -8.48% return, which is significantly lower than GEV's 44.12% return.

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%

GEV

• 1D: 3.74%
• 1M: -11.47%
• YTD: 44.12%
• 6M: 40.23%
• 1Y: 93.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BYDDY vs. GEV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BYDDY BYD Company Limited ADR	-8.48%	7.97%	27.15%
GEV GE Vernova Inc.	44.12%	99.02%	186.24%

Correlation

The correlation between BYDDY and GEV is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.14

Fundamentals

Market Cap BYDDY : $100.56B GEV : $255.86B
EPS BYDDY : CN¥3.03 GEV : $34.12
PE Ratio BYDDY : 24.67 GEV : 27.57
PEG Ratio BYDDY : 0.18 GEV : 0.13
PS Ratio BYDDY : 0.87 GEV : 6.56
PB Ratio BYDDY : 2.73 GEV : 18.38
Total Revenue (TTM) BYDDY : CN¥779.53B GEV : $39.38B
Gross Profit (TTM) BYDDY : CN¥132.63B GEV : $7.85B
EBITDA (TTM) BYDDY : CN¥33.66B GEV : $3.32B

Return for Risk

BYDDY vs. GEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BYDDY

BYDDY Risk / Return Rank: 5
BYDDY Sharpe Ratio Rank: 6
BYDDY Sortino Ratio Rank: 7
BYDDY Omega Ratio Rank: 9
BYDDY Calmar Ratio Rank: 0
BYDDY Martin Ratio Rank: 5

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 89
GEV Sortino Ratio Rank: 87
GEV Omega Ratio Rank: 84
GEV Calmar Ratio Rank: 89
GEV Martin Ratio Rank: 90

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.

BYDDY vs. GEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and GE Vernova Inc. (GEV). 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	GEV	Difference
Sharpe ratio: Return per unit of total volatility	-0.98	1.91	-2.89
Sortino ratio: Return per unit of downside risk	-1.46	2.68	-4.13
Omega ratio: Gain probability vs. loss probability	0.84	1.33	-0.48
Calmar ratio: Return relative to maximum drawdown	-1.03	3.82	-4.85
Martin ratio: Return relative to average drawdown	-1.59	11.27	-12.86

BYDDY vs. GEV - Sharpe Ratio Comparison

The current BYDDY Sharpe Ratio is -0.98, which is lower than the GEV Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of BYDDY and GEV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BYDDY vs. GEV - Drawdown Comparison

The maximum BYDDY drawdown since its inception was -97.38%, which is greater than GEV's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for BYDDY and GEV.

Drawdown Indicators

	BYDDY	GEV	Difference
Max Drawdown Largest peak-to-trough decline	-97.38%	-38.29%	-59.09%
Max Drawdown (1Y) Largest decline over 1 year	-35.21%	-24.57%	-10.64%
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 Drawdown Current decline from peak	-43.25%	-18.17%	-25.08%
Average Drawdown Average peak-to-trough decline	-63.73%	-6.99%	-56.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.19%	8.31%	+15.88%

Volatility

BYDDY vs. GEV - Volatility Comparison

The current volatility for BYD Company Limited ADR (BYDDY) is 8.66%, while GE Vernova Inc. (GEV) has a volatility of 13.17%. This indicates that BYDDY experiences smaller price fluctuations and is considered to be less risky than GEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BYDDY	GEV	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.66%	13.17%	-4.51%
Volatility (6M) Calculated over the trailing 6-month period	28.41%	34.45%	-6.04%
Volatility (1Y) Calculated over the trailing 1-year period	37.02%	49.09%	-12.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.80%	53.62%	-7.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.24%	53.62%	-6.38%

Dividends

BYDDY vs. GEV - Dividend Comparison

BYDDY's dividend yield for the trailing twelve months is around 0.48%, more than GEV's 0.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
GEV GE Vernova Inc.	0.16%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

BYDDY vs. GEV - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited ADR and GE Vernova Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.

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%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.

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%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.

Frequently Asked Questions

Can I hold both BYDDY and GEV in my portfolio?

BYDDY and GEV have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BYDDY or GEV?

GEV has higher volatility (13.17%) compared to BYDDY (8.66%). In terms of maximum drawdown, BYDDY dropped -97.38% vs GEV's -38.29%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (1.91 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.