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BYDIY vs. 1TSLA.MI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BYDIY vs. 1TSLA.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BYD Electronic (International) Company Limited (BYDIY) and Tesla, Inc. (1TSLA.MI). The values are adjusted to include any dividend payments, if applicable.

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BYDIY vs. 1TSLA.MI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
-19.46%-20.04%29.23%40.71%32.48%-56.35%
1TSLA.MI
Tesla, Inc.
-17.51%9.18%70.58%103.53%-66.23%75.76%
Different Trading Currencies

BYDIY is traded in USD, while 1TSLA.MI is traded in EUR. To make them comparable, the 1TSLA.MI values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BYDIY achieves a -19.46% return, which is significantly lower than 1TSLA.MI's -17.51% return.


BYDIY

1D
-4.71%
1M
-8.57%
YTD
-19.46%
6M
-31.99%
1Y
-30.32%
3Y*
8.28%
5Y*
10Y*

1TSLA.MI

1D
4.39%
1M
-4.96%
YTD
-17.51%
6M
-16.30%
1Y
38.90%
3Y*
23.58%
5Y*
10.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYDIY vs. 1TSLA.MI — Risk / Return Rank

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

BYDIY
BYDIY Risk / Return Rank: 1818
Overall Rank
BYDIY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 2222
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 2323
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 1212
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 1111
Martin Ratio Rank

1TSLA.MI
1TSLA.MI Risk / Return Rank: 6060
Overall Rank
1TSLA.MI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
1TSLA.MI Sortino Ratio Rank: 5858
Sortino Ratio Rank
1TSLA.MI Omega Ratio Rank: 5454
Omega Ratio Rank
1TSLA.MI Calmar Ratio Rank: 6565
Calmar Ratio Rank
1TSLA.MI Martin Ratio Rank: 6363
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.

BYDIY vs. 1TSLA.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and Tesla, Inc. (1TSLA.MI). 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.


BYDIY1TSLA.MIDifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.78

-1.23

Sortino ratio

Return per unit of downside risk

-0.31

1.40

-1.70

Omega ratio

Gain probability vs. loss probability

0.97

1.16

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.79

1.48

-2.27

Martin ratio

Return relative to average drawdown

-1.44

3.43

-4.87

BYDIY vs. 1TSLA.MI - Sharpe Ratio Comparison

The current BYDIY Sharpe Ratio is -0.46, which is lower than the 1TSLA.MI Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of BYDIY and 1TSLA.MI, 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


BYDIY1TSLA.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

0.78

-1.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.35

-0.47

Correlation

The correlation between BYDIY and 1TSLA.MI is 0.06, 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

BYDIY vs. 1TSLA.MI - Dividend Comparison

BYDIY's dividend yield for the trailing twelve months is around 2.20%, while 1TSLA.MI has not paid dividends to shareholders.


TTM20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
2.20%1.77%1.31%0.53%0.48%1.35%
1TSLA.MI
Tesla, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BYDIY vs. 1TSLA.MI - Drawdown Comparison

The maximum BYDIY drawdown since its inception was -67.99%, smaller than the maximum 1TSLA.MI drawdown of -76.37%. Use the drawdown chart below to compare losses from any high point for BYDIY and 1TSLA.MI.


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Drawdown Indicators


BYDIY1TSLA.MIDifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-74.35%

+6.36%

Max Drawdown (1Y)

Largest decline over 1 year

-37.95%

-24.70%

-13.25%

Max Drawdown (5Y)

Largest decline over 5 years

-71.44%

Current Drawdown

Current decline from peak

-54.63%

-28.79%

-25.84%

Average Drawdown

Average peak-to-trough decline

-34.97%

-33.29%

-1.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.99%

12.06%

+8.93%

Volatility

BYDIY vs. 1TSLA.MI - Volatility Comparison

BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 11.86% compared to Tesla, Inc. (1TSLA.MI) at 9.89%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than 1TSLA.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDIY1TSLA.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.86%

9.89%

+1.97%

Volatility (6M)

Calculated over the trailing 6-month period

39.01%

27.56%

+11.45%

Volatility (1Y)

Calculated over the trailing 1-year period

66.73%

50.82%

+15.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.58%

55.42%

+12.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.58%

63.69%

+3.89%

Financials

BYDIY vs. 1TSLA.MI - Financials Comparison

This section allows you to compare key financial metrics between BYD Electronic (International) Company Limited 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


Please note, different currencies. BYDIY values in USD, 1TSLA.MI values in EUR