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BYDDY vs. TSLA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYDDY and TSLA is 0.35, 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.


Performance

BYDDY vs. TSLA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BYDDY:

2.15

TSLA:

1.40

Sortino Ratio

BYDDY:

2.66

TSLA:

2.11

Omega Ratio

BYDDY:

1.34

TSLA:

1.25

Calmar Ratio

BYDDY:

1.09

TSLA:

1.66

Martin Ratio

BYDDY:

8.65

TSLA:

4.00

Ulcer Index

BYDDY:

11.32%

TSLA:

24.27%

Daily Std Dev

BYDDY:

45.88%

TSLA:

72.45%

Max Drawdown

BYDDY:

-99.47%

TSLA:

-73.63%

Current Drawdown

BYDDY:

-78.97%

TSLA:

-27.07%

Fundamentals

Market Cap

BYDDY:

$166.10B

TSLA:

$1.13T

EPS

BYDDY:

$4.27

TSLA:

$1.78

PE Ratio

BYDDY:

26.06

TSLA:

196.62

PEG Ratio

BYDDY:

1.05

TSLA:

5.40

PS Ratio

BYDDY:

0.20

TSLA:

11.78

PB Ratio

BYDDY:

5.22

TSLA:

14.79

Total Revenue (TTM)

BYDDY:

$819.37B

TSLA:

$95.72B

Gross Profit (TTM)

BYDDY:

$154.75B

TSLA:

$16.91B

EBITDA (TTM)

BYDDY:

$58.42B

TSLA:

$13.96B

Returns By Period

In the year-to-date period, BYDDY achieves a 63.70% return, which is significantly higher than TSLA's -13.34% return. Over the past 10 years, BYDDY has underperformed TSLA with an annualized return of 24.66%, while TSLA has yielded a comparatively higher 36.01% annualized return.


BYDDY

YTD

63.70%

1M

21.12%

6M

64.04%

1Y

97.01%

5Y*

58.80%

10Y*

24.66%

TSLA

YTD

-13.34%

1M

45.00%

6M

9.12%

1Y

97.22%

5Y*

45.36%

10Y*

36.01%

*Annualized

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Risk-Adjusted Performance

BYDDY vs. TSLA — Risk-Adjusted Performance Rank

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

BYDDY
The Risk-Adjusted Performance Rank of BYDDY is 9191
Overall Rank
The Sharpe Ratio Rank of BYDDY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDDY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of BYDDY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of BYDDY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BYDDY is 9393
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BYDDY vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Company Limited ADR (BYDDY) and Tesla, Inc. (TSLA). 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.


The current BYDDY Sharpe Ratio is 2.15, which is higher than the TSLA Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of BYDDY and TSLA, 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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Dividends

BYDDY vs. TSLA - Dividend Comparison

BYDDY's dividend yield for the trailing twelve months is around 0.77%, while TSLA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BYDDY
BYD Company Limited ADR
0.77%1.26%0.60%0.07%0.07%0.03%0.60%0.36%0.30%1.06%0.00%0.20%
TSLA
Tesla, Inc.
0.00%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. TSLA - Drawdown Comparison

The maximum BYDDY drawdown since its inception was -99.47%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BYDDY and TSLA. For additional features, visit the drawdowns tool.


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Volatility

BYDDY vs. TSLA - Volatility Comparison

The current volatility for BYD Company Limited ADR (BYDDY) is 14.03%, while Tesla, Inc. (TSLA) has a volatility of 16.73%. This indicates that BYDDY experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BYDDY vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between BYD Company Limited ADR and Tesla, 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.


Quarterly
Annual

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


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
170.36B
19.34B
(BYDDY) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

BYDDY vs. TSLA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
20.1%
16.3%
(BYDDY) Gross Margin
(TSLA) Gross Margin
BYDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BYD Company Limited ADR reported a gross profit of 34.19B and revenue of 170.36B. Therefore, the gross margin over that period was 20.1%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a gross profit of 3.15B and revenue of 19.34B. Therefore, the gross margin over that period was 16.3%.

BYDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BYD Company Limited ADR reported an operating income of 11.02B and revenue of 170.36B, resulting in an operating margin of 6.5%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported an operating income of 399.00M and revenue of 19.34B, resulting in an operating margin of 2.1%.

BYDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BYD Company Limited ADR reported a net income of 9.15B and revenue of 170.36B, resulting in a net margin of 5.4%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tesla, Inc. reported a net income of 409.00M and revenue of 19.34B, resulting in a net margin of 2.1%.