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BYDIY vs. BYD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BYDIY vs. BYD - Performance Comparison

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

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Returns By Period

In the year-to-date period, BYDIY achieves a -32.56% return, which is significantly lower than BYD's 0.26% 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%

BYD

1D
-2.29%
1M
-3.23%
6M
1.09%
YTD
0.26%
1Y
2.60%
3Y*
8.85%
5Y*
9.39%
10Y*
16.96%
ALL TIME*
4.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$105.45M$89.68M$88.22M
$138.56K$86.53K$55.87K

BYDIY vs. BYD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
-32.56%-20.04%29.23%40.71%32.48%-56.35%
BYD
Boyd Gaming Corporation
0.26%18.61%17.13%15.99%-15.74%6.64%

Correlation

The correlation between BYDIY and BYD is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.12

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.07

Correlation (All Time)
Calculated using the full available price history since May 26, 2021

0.07

The correlation between BYDIY and BYD shifts across timeframes, from 0.07 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BYDIY:

$6.74B

BYD:

$6.32B

EPS

BYDIY:

CN¥171.91

BYD:

$23.36

PE Ratio

BYDIY:

5.89

BYD:

3.64

PEG Ratio

BYDIY:

0.28

BYD:

0.05

PS Ratio

BYDIY:

0.13

BYD:

1.61

PB Ratio

BYDIY:

1.32

BYD:

2.55

Total Revenue (TTM)

BYDIY:

CN¥354.96B

BYD:

$4.10B

Gross Profit (TTM)

BYDIY:

CN¥22.96B

BYD:

$1.52B

EBITDA (TTM)

BYDIY:

CN¥18.30B

BYD:

$2.76B

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Return for Risk

BYDIY vs. BYD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BYDIY
BYDIY Risk / Return Rank: 2727
Overall Rank
BYDIY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 3131
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 3030
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 2626
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 2424
Martin Ratio Rank

BYD
BYD Risk / Return Rank: 4444
Overall Rank
BYD Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BYD Sortino Ratio Rank: 3939
Sortino Ratio Rank
BYD Omega Ratio Rank: 3939
Omega Ratio Rank
BYD Calmar Ratio Rank: 4747
Calmar Ratio Rank
BYD Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BYDIY vs. BYD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and Boyd Gaming Corporation (BYD). 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.


BYDIYBYDDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.35

Omega ratioGain probability vs. loss probability

0.99

1.03

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.52

0.09

-0.60

Martin ratioReturn relative to average drawdown

-0.96

0.20

-1.15

BYDIY vs. BYD - Sharpe Ratio Comparison

The current BYDIY Sharpe Ratio is -0.39, which is lower than the BYD Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of BYDIY and BYD, 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

BYDIY vs. BYD - Drawdown Comparison

The maximum BYDIY drawdown since its inception was -68.26%, smaller than the maximum BYD drawdown of -94.49%. Use the drawdown chart below to compare losses from any high point for BYDIY and BYD.


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Drawdown Indicators


BYDIYBYDDifference

Max Drawdown

Largest peak-to-trough decline

-68.26%

-94.49%

+26.23%

Max Drawdown (1Y)

Largest decline over 1 year

-56.59%

-12.59%

-44.00%

Max Drawdown (3Y)

Largest decline over 3 years

-68.26%

-25.58%

-42.68%

Max Drawdown (5Y)

Largest decline over 5 years

-68.26%

-34.58%

-33.68%

Max Drawdown (10Y)

Largest decline over 10 years

-80.01%

Current Drawdown

Current decline from peak

-62.01%

-6.79%

-55.22%

Average Drawdown

Average peak-to-trough decline

-36.41%

-50.48%

+14.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.49%

5.63%

+24.86%

Volatility

BYDIY vs. BYD - Volatility Comparison

BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 37.64% compared to Boyd Gaming Corporation (BYD) at 7.85%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than BYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDIYBYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.64%

7.85%

+29.79%

Volatility (6M)

Calculated over the trailing 6-month period

60.59%

20.81%

+39.78%

Volatility (1Y)

Calculated over the trailing 1-year period

75.80%

26.27%

+49.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.35%

31.46%

+39.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.07%

43.18%

+26.89%

Dividends

BYDIY vs. BYD - Dividend Comparison

BYDIY has not paid dividends to shareholders, while BYD's dividend yield for the trailing twelve months is around 0.89%.


PositionTTM202520242023202220212020201920182017
BYD
Boyd Gaming Corporation
0.89%0.84%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%
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%

Financials

BYDIY vs. BYD - Financials Comparison

This section allows you to compare key financial metrics between BYD Electronic (International) Company Limited and Boyd Gaming Corporation. 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

BYDIY vs. BYD - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Electronic (International) Company Limited and Boyd Gaming Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

BYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Boyd Gaming Corporation reported a gross profit of 429.06M and revenue of 1.03B. Therefore, the gross margin over that period was 41.5%.

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%.

BYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Boyd Gaming Corporation reported an operating income of 200.70M and revenue of 1.03B, resulting in an operating margin of 19.4%.

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%.

BYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Boyd Gaming Corporation reported a net income of 131.23M and revenue of 1.03B, resulting in a net margin of 12.7%.


Frequently Asked Questions


BYDIY and BYD have a correlation of 0.19, 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 BYD (7.85%). In terms of maximum drawdown, BYDIY dropped -68.26% vs BYD's -94.49%.

BYD currently has the higher Sharpe Ratio (0.04 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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