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BYDDY vs. IDCBY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BYDDY vs. IDCBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Company Limited ADR (BYDDY) and Industrial and Commercial Bank of China Limited (IDCBY). The values are adjusted to include any dividend payments, if applicable.

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BYDDY vs. IDCBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BYDDY
BYD Company Limited ADR
9.99%7.97%24.81%13.06%-27.17%28.02%432.95%-21.04%-27.71%69.09%
IDCBY
Industrial and Commercial Bank of China Limited
8.84%32.13%47.21%3.91%-2.05%-6.39%-12.54%13.02%-8.08%42.02%

Fundamentals

Market Cap

BYDDY:

$121.43B

IDCBY:

$312.57B

EPS

BYDDY:

$3.60

IDCBY:

$19.94

PE Ratio

BYDDY:

3.70

IDCBY:

0.88

PEG Ratio

BYDDY:

0.03

IDCBY:

1.10

PS Ratio

BYDDY:

0.15

IDCBY:

0.21

PB Ratio

BYDDY:

0.53

IDCBY:

0.08

Total Revenue (TTM)

BYDDY:

$799.66B

IDCBY:

$1.49T

Gross Profit (TTM)

BYDDY:

$138.56B

IDCBY:

$665.53B

EBITDA (TTM)

BYDDY:

$39.74B

IDCBY:

$429.60B

Returns By Period

In the year-to-date period, BYDDY achieves a 9.99% return, which is significantly higher than IDCBY's 8.84% return. Over the past 10 years, BYDDY has outperformed IDCBY with an annualized return of 22.47%, while IDCBY has yielded a comparatively lower 12.36% annualized return.


BYDDY

1D
-2.27%
1M
5.21%
YTD
9.99%
6M
-5.87%
1Y
-18.23%
3Y*
11.85%
5Y*
12.76%
10Y*
22.47%

IDCBY

1D
-0.90%
1M
8.34%
YTD
8.84%
6M
22.14%
1Y
31.01%
3Y*
28.30%
5Y*
12.53%
10Y*
12.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYDDY vs. IDCBY — Risk / Return Rank

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

BYDDY
BYDDY Risk / Return Rank: 2424
Overall Rank
BYDDY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 2121
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 2222
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 2525
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 2929
Martin Ratio Rank

IDCBY
IDCBY Risk / Return Rank: 8181
Overall Rank
IDCBY Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IDCBY Sortino Ratio Rank: 8181
Sortino Ratio Rank
IDCBY Omega Ratio Rank: 7777
Omega Ratio Rank
IDCBY Calmar Ratio Rank: 8181
Calmar Ratio Rank
IDCBY Martin Ratio Rank: 8484
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.

BYDDY vs. IDCBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and Industrial and Commercial Bank of China Limited (IDCBY). 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.


BYDDYIDCBYDifference

Sharpe ratio

Return per unit of total volatility

-0.43

1.56

-1.99

Sortino ratio

Return per unit of downside risk

-0.36

2.20

-2.56

Omega ratio

Gain probability vs. loss probability

0.96

1.27

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.48

2.45

-2.93

Martin ratio

Return relative to average drawdown

-0.72

7.54

-8.25

BYDDY vs. IDCBY - Sharpe Ratio Comparison

The current BYDDY Sharpe Ratio is -0.43, which is lower than the IDCBY Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of BYDDY and IDCBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BYDDYIDCBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

1.56

-1.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.59

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.54

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.15

+0.03

Correlation

The correlation between BYDDY and IDCBY is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BYDDY vs. IDCBY - Dividend Comparison

BYDDY's dividend yield for the trailing twelve months is around 1.32%, less than IDCBY's 4.88% yield.


TTM20252024202320222021202020192018201720162015
BYDDY
BYD Company Limited ADR
1.32%1.45%1.26%0.60%0.07%0.07%0.03%0.47%0.28%0.52%1.92%0.00%
IDCBY
Industrial and Commercial Bank of China Limited
4.88%7.76%6.36%8.69%8.61%7.32%4.84%3.91%4.48%3.49%12.32%7.11%

Drawdowns

BYDDY vs. IDCBY - Drawdown Comparison

The maximum BYDDY drawdown since its inception was -97.38%, which is greater than IDCBY's maximum drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for BYDDY and IDCBY.


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Drawdown Indicators


BYDDYIDCBYDifference

Max Drawdown

Largest peak-to-trough decline

-97.38%

-78.73%

-18.65%

Max Drawdown (1Y)

Largest decline over 1 year

-42.29%

-12.37%

-29.92%

Max Drawdown (5Y)

Largest decline over 5 years

-48.16%

-30.39%

-17.77%

Max Drawdown (10Y)

Largest decline over 10 years

-58.18%

-39.70%

-18.48%

Current Drawdown

Current decline from peak

-31.80%

-3.11%

-28.69%

Average Drawdown

Average peak-to-trough decline

-64.07%

-49.49%

-14.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.38%

4.02%

+24.36%

Volatility

BYDDY vs. IDCBY - Volatility Comparison

BYD Company Limited ADR (BYDDY) has a higher volatility of 16.03% compared to Industrial and Commercial Bank of China Limited (IDCBY) at 6.05%. This indicates that BYDDY's price experiences larger fluctuations and is considered to be riskier than IDCBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDDYIDCBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.03%

6.05%

+9.98%

Volatility (6M)

Calculated over the trailing 6-month period

27.76%

13.05%

+14.71%

Volatility (1Y)

Calculated over the trailing 1-year period

42.95%

19.96%

+22.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.20%

21.29%

+24.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.20%

22.97%

+24.23%

Financials

BYDDY vs. IDCBY - Financials Comparison

This section allows you to compare key financial metrics between BYD Company Limited ADR and Industrial and Commercial Bank of China 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.


Quarterly
Annual

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


0.00200.00B400.00B600.00B800.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
234.42B
745.00B
(BYDDY) Total Revenue
(IDCBY) Total Revenue
Values in USD except per share items

BYDDY vs. IDCBY - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited ADR and Industrial and Commercial Bank of China Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.0%
48.4%
Portfolio components
BYDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BYD Company Limited ADR reported a gross profit of 37.53B and revenue of 234.42B. Therefore, the gross margin over that period was 16.0%.

IDCBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Industrial and Commercial Bank of China Limited reported a gross profit of 360.46B and revenue of 745.00B. Therefore, the gross margin over that period was 48.4%.

BYDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited ADR reported an operating income of 9.51B and revenue of 234.42B, resulting in an operating margin of 4.1%.

IDCBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Industrial and Commercial Bank of China Limited reported an operating income of 67.55B and revenue of 745.00B, resulting in an operating margin of 9.1%.

BYDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited ADR reported a net income of 9.16B and revenue of 234.42B, resulting in a net margin of 3.9%.

IDCBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Industrial and Commercial Bank of China Limited reported a net income of 89.14B and revenue of 745.00B, resulting in a net margin of 12.0%.