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BYDIY vs. BYD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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BYDIY vs. BYD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
-15.48%-20.04%29.23%40.71%32.48%-56.35%
BYD
Boyd Gaming Corporation
-3.35%18.61%17.13%15.99%-15.74%3.02%

Fundamentals

Market Cap

BYDIY:

$8.48B

BYD:

$6.46B

EPS

BYDIY:

$171.91

BYD:

$22.86

PE Ratio

BYDIY:

1.09

BYD:

3.60

PEG Ratio

BYDIY:

0.05

BYD:

0.05

PS Ratio

BYDIY:

0.02

BYD:

1.62

PB Ratio

BYDIY:

0.25

BYD:

2.48

Total Revenue (TTM)

BYDIY:

$354.96B

BYD:

$4.09B

Gross Profit (TTM)

BYDIY:

$22.96B

BYD:

$1.72B

EBITDA (TTM)

BYDIY:

$18.30B

BYD:

$2.79B

Returns By Period

In the year-to-date period, BYDIY achieves a -15.48% return, which is significantly lower than BYD's -3.35% return.


BYDIY

1D
-3.13%
1M
-8.84%
YTD
-15.48%
6M
-26.04%
1Y
-26.68%
3Y*
10.04%
5Y*
10Y*

BYD

1D
2.51%
1M
-1.02%
YTD
-3.35%
6M
-4.50%
1Y
25.99%
3Y*
9.72%
5Y*
6.94%
10Y*
15.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYDIY vs. BYD — Risk / Return Rank

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

BYDIY
BYDIY Risk / Return Rank: 2020
Overall Rank
BYDIY Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 2525
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 2626
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 1212
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 1313
Martin Ratio Rank

BYD
BYD Risk / Return Rank: 7373
Overall Rank
BYD Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
BYD Sortino Ratio Rank: 6767
Sortino Ratio Rank
BYD Omega Ratio Rank: 6666
Omega Ratio Rank
BYD Calmar Ratio Rank: 7979
Calmar Ratio Rank
BYD Martin Ratio Rank: 7777
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. 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.


BYDIYBYDDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.91

-1.31

Sortino ratio

Return per unit of downside risk

-0.20

1.42

-1.62

Omega ratio

Gain probability vs. loss probability

0.98

1.19

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.81

2.08

-2.89

Martin ratio

Return relative to average drawdown

-1.39

4.89

-6.29

BYDIY vs. BYD - Sharpe Ratio Comparison

The current BYDIY Sharpe Ratio is -0.40, which is lower than the BYD Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of BYDIY and BYD, 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


BYDIYBYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.91

-1.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.08

-0.19

Correlation

The correlation between BYDIY and BYD 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. BYD - Dividend Comparison

BYDIY's dividend yield for the trailing twelve months is around 2.09%, more than BYD's 0.90% yield.


TTM202520242023202220212020201920182017
BYDIY
BYD Electronic (International) Company Limited
2.09%1.77%1.31%0.53%0.48%1.35%0.00%0.00%0.00%0.00%
BYD
Boyd Gaming Corporation
0.90%0.84%0.94%1.02%1.36%0.00%0.00%0.90%1.11%0.43%

Drawdowns

BYDIY vs. BYD - Drawdown Comparison

The maximum BYDIY drawdown since its inception was -67.99%, 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

-67.99%

-94.49%

+26.50%

Max Drawdown (1Y)

Largest decline over 1 year

-35.96%

-12.10%

-23.86%

Max Drawdown (5Y)

Largest decline over 5 years

-34.58%

Max Drawdown (10Y)

Largest decline over 10 years

-80.01%

Current Drawdown

Current decline from peak

-52.39%

-8.01%

-44.38%

Average Drawdown

Average peak-to-trough decline

-34.96%

-50.29%

+15.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.86%

5.15%

+15.71%

Volatility

BYDIY vs. BYD - Volatility Comparison

BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 12.30% compared to Boyd Gaming Corporation (BYD) at 8.65%. 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

12.30%

8.65%

+3.65%

Volatility (6M)

Calculated over the trailing 6-month period

38.74%

19.01%

+19.73%

Volatility (1Y)

Calculated over the trailing 1-year period

66.64%

28.81%

+37.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.57%

32.03%

+35.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.57%

43.14%

+24.43%

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


0.0020.00B40.00B60.00B80.00B100.00B20212022202320242025
97.05B
1.06B
(BYDIY) Total Revenue
(BYD) Total Revenue
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

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
5.3%
19.3%
Portfolio components
BYDIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Boyd Gaming Corporation reported a gross profit of 204.95M and revenue of 1.06B. Therefore, the gross margin over that period was 19.3%.

BYDIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Boyd Gaming Corporation reported an operating income of 294.78M and revenue of 1.06B, resulting in an operating margin of 27.8%.

BYDIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, Boyd Gaming Corporation reported a net income of 140.40M and revenue of 1.06B, resulting in a net margin of 13.2%.