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

Performance

BYDDY vs. WM - Performance Comparison

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

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Returns By Period

In the year-to-date period, BYDDY achieves a -8.48% return, which is significantly lower than WM's 0.71% return. Over the past 10 years, BYDDY has outperformed WM with an annualized return of 20.45%, while WM has yielded a comparatively lower 15.36% 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%

WM

1D
0.30%
1M
1.83%
YTD
0.71%
6M
2.63%
1Y
-5.98%
3Y*
12.33%
5Y*
11.14%
10Y*
15.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYDDY vs. WM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
WM
Waste Management, Inc.
0.71%10.50%14.28%16.20%-4.49%43.82%5.46%30.45%5.32%24.46%

Correlation

The correlation between BYDDY and WM is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.12

Correlation (3Y)
Calculated over the trailing 3-year period

-0.05

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Oct 27, 2008

0.13

The correlation between BYDDY and WM shifts across timeframes, from -0.12 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BYDDY:

$100.56B

WM:

$88.75B

EPS

BYDDY:

CN¥3.03

WM:

$6.91

PE Ratio

BYDDY:

24.67

WM:

31.76

PEG Ratio

BYDDY:

0.18

WM:

2.60

PS Ratio

BYDDY:

0.87

WM:

3.49

PB Ratio

BYDDY:

2.73

WM:

8.86

Total Revenue (TTM)

BYDDY:

CN¥779.53B

WM:

$25.41B

Gross Profit (TTM)

BYDDY:

CN¥132.63B

WM:

$5.61B

EBITDA (TTM)

BYDDY:

CN¥33.66B

WM:

$6.96B

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Return for Risk

BYDDY vs. WM — Risk / Return Rank

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

BYDDY
BYDDY Risk / Return Rank: 55
Overall Rank
BYDDY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 77
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 99
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 00
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 55
Martin Ratio Rank

WM
WM Risk / Return Rank: 2828
Overall Rank
WM Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
WM Sortino Ratio Rank: 2525
Sortino Ratio Rank
WM Omega Ratio Rank: 2525
Omega Ratio Rank
WM Calmar Ratio Rank: 3131
Calmar Ratio Rank
WM Martin Ratio Rank: 2828
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. WM - Risk-Adjusted Trends Comparison

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


BYDDYWMDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

0.84

0.96

-0.12

Calmar ratioReturn relative to maximum drawdown

-1.03

-0.36

-0.67

Martin ratioReturn relative to average drawdown

-1.59

-0.79

-0.80

BYDDY vs. WM - Sharpe Ratio Comparison

The current BYDDY Sharpe Ratio is -0.98, which is lower than the WM Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of BYDDY and WM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BYDDY vs. WM - Drawdown Comparison

The maximum BYDDY drawdown since its inception was -97.38%, which is greater than WM's maximum drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for BYDDY and WM.


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Drawdown Indicators


BYDDYWMDifference

Max Drawdown

Largest peak-to-trough decline

-97.38%

-77.85%

-19.53%

Max Drawdown (1Y)

Largest decline over 1 year

-35.21%

-16.70%

-18.51%

Max Drawdown (3Y)

Largest decline over 3 years

-43.68%

-18.14%

-25.54%

Max Drawdown (5Y)

Largest decline over 5 years

-48.16%

-18.14%

-30.02%

Max Drawdown (10Y)

Largest decline over 10 years

-58.18%

-30.07%

-28.11%

Current Drawdown

Current decline from peak

-43.25%

-10.24%

-33.01%

Average Drawdown

Average peak-to-trough decline

-63.73%

-17.69%

-46.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.19%

7.58%

+16.61%

Volatility

BYDDY vs. WM - Volatility Comparison

BYD Company Limited ADR (BYDDY) has a higher volatility of 8.66% compared to Waste Management, Inc. (WM) at 6.13%. This indicates that BYDDY's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDDYWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.66%

6.13%

+2.53%

Volatility (6M)

Calculated over the trailing 6-month period

28.41%

14.08%

+14.33%

Volatility (1Y)

Calculated over the trailing 1-year period

37.02%

19.03%

+17.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.80%

18.62%

+27.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.24%

19.54%

+27.70%

Dividends

BYDDY vs. WM - Dividend Comparison

BYDDY's dividend yield for the trailing twelve months is around 0.48%, less than WM's 1.61% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
WM
Waste Management, Inc.
1.61%1.50%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%

Financials

BYDDY vs. WM - Financials Comparison

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


0.0050.00B100.00B150.00B200.00B250.00B20222023202420252026
150.23B
6.23B
(BYDDY) Total Revenue
(WM) Total Revenue
Please note, different currencies. BYDDY values in CNY, WM values in USD

BYDDY vs. WM - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Company Limited ADR and Waste Management, Inc. 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%5.0%10.0%15.0%20.0%25.0%30.0%20222023202420252026
18.8%
0
Portfolio components
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%.

WM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a gross profit of 0.00 and revenue of 6.23B. Therefore, the gross margin over that period was 0.0%.

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%.

WM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported an operating income of 1.11B and revenue of 6.23B, resulting in an operating margin of 17.9%.

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%.

WM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Waste Management, Inc. reported a net income of 723.00M and revenue of 6.23B, resulting in a net margin of 11.6%.


Frequently Asked Questions


BYDDY and WM 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.

BYDDY has higher volatility (8.66%) compared to WM (6.13%). In terms of maximum drawdown, BYDDY dropped -97.38% vs WM's -77.85%.

WM currently has the higher Sharpe Ratio (-0.32 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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