BYDDY vs. GWW
BYDDY (BYD Company Limited ADR) and GWW (W.W. Grainger, Inc.) are both stocks. BYDDY operates in Auto Manufacturers (Consumer Cyclical), while GWW operates in Industrial Distribution (Industrials). Over the past 10 years, BYDDY returned 20.45%/yr vs 21.41%/yr for GWW. At a 0.19 correlation, their price movements are largely independent.
Performance
BYDDY vs. GWW - Performance Comparison
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Returns By Period
In the year-to-date period, BYDDY achieves a -8.48% return, which is significantly lower than GWW's 30.92% return. Both investments have delivered pretty close results over the past 10 years, with BYDDY having a 20.45% annualized return and GWW not far ahead at 21.41%.
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%
GWW
- 1D
- 0.15%
- 1M
- 5.03%
- YTD
- 30.92%
- 6M
- 29.19%
- 1Y
- 22.72%
- 3Y*
- 22.36%
- 5Y*
- 24.71%
- 10Y*
- 21.41%
BYDDY vs. GWW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | -8.48% | 7.97% | 24.81% | 13.06% | -27.17% | 28.02% | 432.95% | -21.04% | -27.71% | 69.09% |
GWW W.W. Grainger, Inc. | 30.92% | -3.41% | 28.21% | 50.53% | 8.75% | 28.80% | 22.85% | 22.25% | 21.69% | 4.35% |
Correlation
The correlation between BYDDY and GWW is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.19 |
Fundamentals
BYDDY:
$100.56B
GWW:
$62.37B
BYDDY:
CN¥3.03
GWW:
$37.26
BYDDY:
24.67
GWW:
35.32
BYDDY:
0.18
GWW:
2.04
BYDDY:
0.87
GWW:
3.42
BYDDY:
2.73
GWW:
15.87
BYDDY:
CN¥779.53B
GWW:
$18.38B
BYDDY:
CN¥132.63B
GWW:
$7.20B
BYDDY:
CN¥33.66B
GWW:
$2.82B
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Return for Risk
BYDDY vs. GWW — Risk / Return Rank
BYDDY
GWW
BYDDY vs. GWW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and W.W. Grainger, Inc. (GWW). 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 | GWW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.19 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -1.03 | 1.64 | -2.67 |
| Martin ratioReturn relative to average drawdown | -1.59 | 3.20 | -4.79 |
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Drawdowns
BYDDY vs. GWW - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.38%, which is greater than GWW's maximum drawdown of -56.73%. Use the drawdown chart below to compare losses from any high point for BYDDY and GWW.
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Drawdown Indicators
| BYDDY | GWW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -56.73% | -40.65% |
Max Drawdown (1Y)Largest decline over 1 year | -35.21% | -13.92% | -21.29% |
Max Drawdown (3Y)Largest decline over 3 years | -43.68% | -24.50% | -19.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | -24.50% | -23.66% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -41.60% | -16.58% |
Current DrawdownCurrent decline from peak | -43.25% | -1.05% | -42.20% |
Average DrawdownAverage peak-to-trough decline | -63.73% | -11.01% | -52.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 7.61% | +16.58% |
Volatility
BYDDY vs. GWW - Volatility Comparison
BYD Company Limited ADR (BYDDY) has a higher volatility of 8.66% compared to W.W. Grainger, Inc. (GWW) at 4.85%. This indicates that BYDDY's price experiences larger fluctuations and is considered to be riskier than GWW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDDY | GWW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 4.85% | +3.81% |
Volatility (6M)Calculated over the trailing 6-month period | 28.41% | 17.85% | +10.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.02% | 24.78% | +12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.80% | 24.68% | +21.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.24% | 28.52% | +18.72% |
Dividends
BYDDY vs. GWW - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.48%, less than GWW's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
GWW W.W. Grainger, Inc. | 0.70% | 0.88% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% |
Financials
BYDDY vs. GWW - Financials Comparison
This section allows you to compare key financial metrics between BYD Company Limited ADR and W.W. Grainger, 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. GWW - 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%.
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, W.W. Grainger, Inc. reported a gross profit of 1.90B and revenue of 4.74B. Therefore, the gross margin over that period was 40.0%.
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%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, W.W. Grainger, Inc. reported an operating income of 793.00M and revenue of 4.74B, resulting in an operating margin of 16.7%.
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%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, W.W. Grainger, Inc. reported a net income of 555.00M and revenue of 4.74B, resulting in a net margin of 11.7%.
Frequently Asked Questions
BYDDY and GWW have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDDY has higher volatility (8.66%) compared to GWW (4.85%). In terms of maximum drawdown, BYDDY dropped -97.38% vs GWW's -56.73%.
GWW currently has the higher Sharpe Ratio (0.92 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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