BYDIY vs. AAPL
BYDIY (BYD Electronic (International) Company Limited) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — BYDIY in Electronic Components, AAPL in Consumer Electronics. Over the past 5 years, BYDIY returned -10.83%/yr vs 16.79%/yr for AAPL. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
BYDIY vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, BYDIY achieves a -32.56% return, which is significantly lower than AAPL's 13.84% return.
BYDIY
- 1D
- -0.92%
- 1M
- 9.26%
- 6M
- -27.45%
- YTD
- -32.56%
- 1Y
- -27.19%
- 3Y*
- -6.34%
- 5Y*
- -10.83%
- 10Y*
- —
- ALL TIME*
- -10.38%
AAPL
- 1D
- -7.35%
- 1M
- 0.09%
- 6M
- 19.27%
- YTD
- 13.84%
- 1Y
- 53.24%
- 3Y*
- 16.99%
- 5Y*
- 16.79%
- 10Y*
- 29.23%
- ALL TIME*
- 19.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.18B | $17.68B | $17.20B |
| $138.56K | $86.53K | $55.87K |
BYDIY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | -32.56% | -20.04% | 29.23% | 40.71% | 32.48% | -56.35% |
AAPL Apple Inc | 13.84% | 9.05% | 30.71% | 49.01% | -26.40% | 40.34% |
Correlation
The correlation between BYDIY and AAPL is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.01 |
Fundamentals
BYDIY:
$6.74B
AAPL:
$4.54T
BYDIY:
CN¥171.91
AAPL:
$8.69
BYDIY:
5.89
AAPL:
35.54
BYDIY:
0.28
AAPL:
4.68
BYDIY:
0.13
AAPL:
9.82
BYDIY:
1.32
AAPL:
42.38
BYDIY:
CN¥354.96B
AAPL:
$466.82B
BYDIY:
CN¥22.96B
AAPL:
$227.12B
BYDIY:
CN¥18.30B
AAPL:
$168.49B
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Return for Risk
BYDIY vs. AAPL — Risk / Return Rank
BYDIY
AAPL
BYDIY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and Apple Inc (AAPL). 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.
| BYDIY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.35 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 3.60 | -4.12 |
| Martin ratioReturn relative to average drawdown | -0.96 | 8.56 | -9.52 |
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Drawdowns
BYDIY vs. AAPL - Drawdown Comparison
The maximum BYDIY drawdown since its inception was -68.26%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BYDIY and AAPL.
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Drawdown Indicators
| BYDIY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.26% | -81.80% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -56.59% | -13.80% | -42.79% |
Max Drawdown (3Y)Largest decline over 3 years | -68.26% | -33.36% | -34.90% |
Max Drawdown (5Y)Largest decline over 5 years | -68.26% | -33.36% | -34.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -62.01% | -9.17% | -52.84% |
Average DrawdownAverage peak-to-trough decline | -36.41% | -29.52% | -6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.49% | 5.79% | +24.70% |
Volatility
BYDIY vs. AAPL - Volatility Comparison
BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 37.64% compared to Apple Inc (AAPL) at 11.52%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDIY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.64% | 11.52% | +26.12% |
Volatility (6M)Calculated over the trailing 6-month period | 60.59% | 20.71% | +39.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.80% | 25.91% | +49.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.35% | 28.02% | +43.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.07% | 29.12% | +40.95% |
Dividends
BYDIY vs. AAPL - Dividend Comparison
BYDIY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
BYDIY BYD Electronic (International) Company Limited | 0.00% | 1.77% | 1.31% | 0.53% | 0.48% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BYDIY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between BYD Electronic (International) Company Limited and Apple 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
BYDIY vs. AAPL - Profitability Comparison
BYDIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BYD Electronic (International) Company Limited reported a gross profit of 5.12B and revenue of 97.05B. Therefore, the gross margin over that period was 5.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a gross profit of 54.77B and revenue of 109.42B. Therefore, the gross margin over that period was 50.1%.
BYDIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BYD Electronic (International) Company Limited reported an operating income of 1.37B and revenue of 97.05B, resulting in an operating margin of 1.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported an operating income of 35.70B and revenue of 109.42B, resulting in an operating margin of 32.6%.
BYDIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BYD Electronic (International) Company Limited reported a net income of 1.75B and revenue of 97.05B, resulting in a net margin of 1.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Apple Inc reported a net income of 29.79B and revenue of 109.42B, resulting in a net margin of 27.2%.
Frequently Asked Questions
BYDIY and AAPL have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDIY has higher volatility (37.64%) compared to AAPL (11.52%). In terms of maximum drawdown, BYDIY dropped -68.26% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (1.92 vs -0.39), 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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