BYDDY vs. LI
Compare and contrast key facts about BYD Co Ltd ADR (BYDDY) and Li Auto Inc. (LI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BYDDY or LI.
Performance
BYDDY vs. LI - Performance Comparison
Returns By Period
In the year-to-date period, BYDDY achieves a 24.60% return, which is significantly higher than LI's -39.14% return.
BYDDY
24.60%
-8.12%
26.34%
11.19%
48.71%
19.54%
LI
-39.14%
-9.82%
9.68%
-44.17%
N/A
N/A
Fundamentals
| BYDDY | LI | |
|---|---|---|
| Market Cap | $109.96B | $24.58B |
| EPS | $3.22 | $1.33 |
| PE Ratio | 21.25 | 17.13 |
| PEG Ratio | 0.67 | 1.50 |
| Total Revenue (TTM) | $677.00B | $131.86B |
| Gross Profit (TTM) | $137.21B | $26.86B |
| EBITDA (TTM) | $63.18B | $5.79B |
Key characteristics
| BYDDY | LI | |
|---|---|---|
| Sharpe Ratio | 0.22 | -0.69 |
| Sortino Ratio | 0.59 | -0.84 |
| Omega Ratio | 1.07 | 0.90 |
| Calmar Ratio | 0.14 | -0.75 |
| Martin Ratio | 0.61 | -1.07 |
| Ulcer Index | 13.35% | 43.03% |
| Daily Std Dev | 37.82% | 66.83% |
| Max Drawdown | -97.37% | -69.02% |
| Current Drawdown | -35.89% | -51.17% |
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Correlation
The correlation between BYDDY and LI is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
BYDDY vs. LI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd ADR (BYDDY) and Li Auto Inc. (LI). 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.
Dividends
BYDDY vs. LI - Dividend Comparison
BYDDY's dividend yield for the trailing twelve months is around 1.26%, while LI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Co Ltd ADR | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.60% | 0.36% | 0.30% | 1.06% | 0.00% | 0.20% |
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BYDDY vs. LI - Drawdown Comparison
The maximum BYDDY drawdown since its inception was -97.37%, which is greater than LI's maximum drawdown of -69.02%. Use the drawdown chart below to compare losses from any high point for BYDDY and LI. For additional features, visit the drawdowns tool.
Volatility
BYDDY vs. LI - Volatility Comparison
The current volatility for BYD Co Ltd ADR (BYDDY) is 10.73%, while Li Auto Inc. (LI) has a volatility of 21.26%. This indicates that BYDDY experiences smaller price fluctuations and is considered to be less risky than LI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BYDDY vs. LI - Financials Comparison
This section allows you to compare key financial metrics between BYD Co Ltd ADR and Li Auto 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