BYDDY vs. III.L
BYDDY (BYD Company Limited ADR) and III.L (3I Group plc) are both stocks. BYDDY operates in Auto Manufacturers (Consumer Cyclical), while III.L operates in Investment Banking & Investment Services (Financial Services). Over the past 10 years, BYDDY returned 20.45%/yr vs 19.21%/yr for III.L. At a 0.22 correlation, their price movements are largely independent.
Performance
BYDDY vs. III.L - Performance Comparison
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Different Trading Currencies
BYDDY is traded in USD, while III.L is traded in GBp. To make them comparable, the III.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BYDDY achieves a -8.48% return, which is significantly higher than III.L's -29.56% return. Over the past 10 years, BYDDY has outperformed III.L with an annualized return of 20.45%, while III.L has yielded a comparatively lower 19.21% annualized 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%
III.L
- 1D
- 3.61%
- 1M
- -5.53%
- YTD
- -29.56%
- 6M
- -26.02%
- 1Y
- -44.56%
- 3Y*
- 9.18%
- 5Y*
- 15.13%
- 10Y*
- 19.21%
BYDDY vs. III.L - 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% |
III.L 3I Group plc | -29.56% | 0.62% | 47.61% | 95.24% | -13.78% | 27.82% | 12.71% | 53.02% | -16.76% | 46.43% |
Correlation
The correlation between BYDDY and III.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.22 |
The correlation between BYDDY and III.L shifts across timeframes, from 0.08 (3 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BYDDY:
$100.56B
III.L:
£23.50B
BYDDY:
CN¥3.03
III.L:
£10.41
BYDDY:
24.67
III.L:
2.22
BYDDY:
0.18
III.L:
0.27
BYDDY:
0.87
III.L:
10.82
BYDDY:
2.73
III.L:
0.76
BYDDY:
CN¥779.53B
III.L:
£2.12B
BYDDY:
CN¥132.63B
III.L:
£5.57B
BYDDY:
CN¥33.66B
III.L:
£9.82B
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Return for Risk
BYDDY vs. III.L — Risk / Return Rank
BYDDY
III.L
BYDDY vs. III.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and 3I Group plc (III.L). 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 | III.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.80 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -1.03 | -0.85 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.67 | +0.08 |
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Drawdowns
BYDDY vs. III.L - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.38%, which is greater than III.L's maximum drawdown of -88.62%. Use the drawdown chart below to compare losses from any high point for BYDDY and III.L.
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Drawdown Indicators
| BYDDY | III.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.38% | -88.62% | -8.76% |
Max Drawdown (1Y)Largest decline over 1 year | -35.21% | -52.57% | +17.36% |
Max Drawdown (3Y)Largest decline over 3 years | -43.68% | -52.57% | +8.89% |
Max Drawdown (5Y)Largest decline over 5 years | -48.16% | -52.57% | +4.41% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -54.36% | -3.82% |
Current DrawdownCurrent decline from peak | -43.25% | -47.55% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -63.73% | -27.21% | -36.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 26.69% | -2.50% |
Volatility
BYDDY vs. III.L - Volatility Comparison
The current volatility for BYD Company Limited ADR (BYDDY) is 8.66%, while 3I Group plc (III.L) has a volatility of 19.15%. This indicates that BYDDY experiences smaller price fluctuations and is considered to be less risky than III.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDDY | III.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 19.15% | -10.49% |
Volatility (6M)Calculated over the trailing 6-month period | 28.41% | 37.86% | -9.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.02% | 43.99% | -6.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.80% | 33.13% | +12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.24% | 33.07% | +14.17% |
Dividends
BYDDY vs. III.L - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 0.48%, less than III.L's 3.42% 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% |
III.L 3I Group plc | 3.42% | 2.42% | 1.82% | 2.32% | 3.76% | 2.78% | 3.02% | 3.42% | 4.78% | 2.90% | 3.41% | 2.37% |
Financials
BYDDY vs. III.L - Financials Comparison
This section allows you to compare key financial metrics between BYD Company Limited ADR and 3I Group plc. 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
Frequently Asked Questions
BYDDY and III.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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