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BYDIY vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYDIY and AAPL is 0.02, 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.


-0.50.00.51.00.0

Performance

BYDIY vs. AAPL - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
74.87%
8.17%
BYDIY
AAPL

Key characteristics

Sharpe Ratio

BYDIY:

1.24

AAPL:

1.40

Sortino Ratio

BYDIY:

2.11

AAPL:

2.01

Omega Ratio

BYDIY:

1.36

AAPL:

1.26

Calmar Ratio

BYDIY:

2.32

AAPL:

2.01

Martin Ratio

BYDIY:

5.20

AAPL:

6.04

Ulcer Index

BYDIY:

16.94%

AAPL:

5.53%

Daily Std Dev

BYDIY:

70.84%

AAPL:

23.90%

Max Drawdown

BYDIY:

-65.99%

AAPL:

-81.80%

Current Drawdown

BYDIY:

-10.79%

AAPL:

-5.51%

Fundamentals

Market Cap

BYDIY:

$16.19B

AAPL:

$3.67T

EPS

BYDIY:

$12.39

AAPL:

$6.31

PE Ratio

BYDIY:

29.00

AAPL:

38.74

Total Revenue (TTM)

BYDIY:

$78.58B

AAPL:

$395.76B

Gross Profit (TTM)

BYDIY:

$5.38B

AAPL:

$184.10B

EBITDA (TTM)

BYDIY:

$3.99B

AAPL:

$134.27B

Returns By Period

In the year-to-date period, BYDIY achieves a 26.62% return, which is significantly higher than AAPL's -2.27% return.


BYDIY

YTD

26.62%

1M

48.08%

6M

74.87%

1Y

83.57%

5Y*

N/A

10Y*

N/A

AAPL

YTD

-2.27%

1M

6.42%

6M

8.17%

1Y

34.73%

5Y*

25.87%

10Y*

23.87%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BYDIY vs. AAPL — Risk-Adjusted Performance Rank

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

BYDIY
The Risk-Adjusted Performance Rank of BYDIY is 8484
Overall Rank
The Sharpe Ratio Rank of BYDIY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDIY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BYDIY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BYDIY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of BYDIY is 8080
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8282
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AAPL 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.

BYDIY vs. AAPL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BYDIY, currently valued at 1.24, compared to the broader market-2.000.002.004.001.241.46
The chart of Sortino ratio for BYDIY, currently valued at 2.11, compared to the broader market-6.00-4.00-2.000.002.004.006.002.112.08
The chart of Omega ratio for BYDIY, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.27
The chart of Calmar ratio for BYDIY, currently valued at 2.32, compared to the broader market0.002.004.006.002.322.09
The chart of Martin ratio for BYDIY, currently valued at 5.20, compared to the broader market0.0010.0020.0030.005.206.21
BYDIY
AAPL

The current BYDIY Sharpe Ratio is 1.24, which is comparable to the AAPL Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of BYDIY and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.24
1.46
BYDIY
AAPL

Dividends

BYDIY vs. AAPL - Dividend Comparison

BYDIY's dividend yield for the trailing twelve months is around 1.05%, more than AAPL's 0.41% yield.


TTM20242023202220212020201920182017201620152014
BYDIY
BYD Electronic (International) Company Limited
1.05%1.33%0.52%0.48%1.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.41%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

BYDIY vs. AAPL - Drawdown Comparison

The maximum BYDIY drawdown since its inception was -65.99%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.79%
-5.51%
BYDIY
AAPL

Volatility

BYDIY vs. AAPL - Volatility Comparison

BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 28.94% compared to Apple Inc (AAPL) at 8.48%. 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
28.94%
8.48%
BYDIY
AAPL

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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