BYDIY vs. NIO
BYDIY (BYD Electronic (International) Company Limited) and NIO (NIO Inc.) are both stocks. BYDIY operates in Electronic Components (Technology), while NIO operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, BYDIY returned -5.34%/yr vs -32.79%/yr for NIO. At a 0.14 correlation, their price movements are largely independent.
Performance
BYDIY vs. NIO - Performance Comparison
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Returns By Period
In the year-to-date period, BYDIY achieves a -9.60% return, which is significantly lower than NIO's 12.75% return.
BYDIY
- 1D
- 10.30%
- 1M
- 17.44%
- YTD
- -9.60%
- 6M
- -12.52%
- 1Y
- -0.64%
- 3Y*
- 13.26%
- 5Y*
- -5.34%
- 10Y*
- —
NIO
- 1D
- -4.33%
- 1M
- -5.27%
- YTD
- 12.75%
- 6M
- 20.04%
- 1Y
- 62.89%
- 3Y*
- -8.72%
- 5Y*
- -32.79%
- 10Y*
- —
BYDIY vs. NIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | -9.60% | -20.04% | 29.23% | 40.71% | 32.48% | -56.35% |
NIO NIO Inc. | 12.75% | 16.97% | -51.93% | -6.97% | -69.22% | -16.10% |
Correlation
The correlation between BYDIY and NIO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 27, 2021 | 0.14 |
Fundamentals
BYDIY:
$9.07B
NIO:
$14.27B
BYDIY:
$171.91
NIO:
-$3.74
BYDIY:
0.03
NIO:
0.14
BYDIY:
0.26
NIO:
3.29
BYDIY:
$354.96B
NIO:
$100.51B
BYDIY:
$22.96B
NIO:
$15.77B
BYDIY:
$18.30B
NIO:
-$7.54B
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Return for Risk
BYDIY vs. NIO — Risk / Return Rank
BYDIY
NIO
BYDIY vs. NIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and NIO Inc. (NIO). 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.
| BYDIY | NIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.45 | -1.46 |
| Martin ratioReturn relative to average drawdown | -0.03 | 2.60 | -2.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BYDIY | NIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 1.00 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | -0.46 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.02 | -0.06 |
Drawdowns
BYDIY vs. NIO - Drawdown Comparison
The maximum BYDIY drawdown since its inception was -67.99%, smaller than the maximum NIO drawdown of -95.00%. Use the drawdown chart below to compare losses from any high point for BYDIY and NIO.
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Drawdown Indicators
| BYDIY | NIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.99% | -95.00% | +27.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.93% | -43.73% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -59.00% | -79.69% | +20.69% |
Max Drawdown (5Y)Largest decline over 5 years | -67.99% | -94.10% | +26.11% |
Current DrawdownCurrent decline from peak | -49.07% | -90.85% | +41.78% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -67.85% | +32.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.01% | 24.25% | -0.24% |
Volatility
BYDIY vs. NIO - Volatility Comparison
BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 24.95% compared to NIO Inc. (NIO) at 18.85%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BYDIY | NIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.95% | 18.85% | +6.10% |
Volatility (6M)Calculated over the trailing 6-month period | 39.65% | 41.10% | -1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.05% | 62.97% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.90% | 71.68% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.77% | 86.72% | -18.95% |
Dividends
BYDIY vs. NIO - Dividend Comparison
BYDIY's dividend yield for the trailing twelve months is around 1.96%, while NIO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | 1.96% | 1.77% | 1.31% | 0.53% | 0.48% | 1.35% |
NIO NIO Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BYDIY vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between BYD Electronic (International) Company Limited and NIO 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. NIO - Profitability Comparison
BYDIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a gross profit of 4.86B and revenue of 25.53B. Therefore, the gross margin over that period was 19.0%.
BYDIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported an operating income of -308.81M and revenue of 25.53B, resulting in an operating margin of -1.2%.
BYDIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIO Inc. reported a net income of -496.01M and revenue of 25.53B, resulting in a net margin of -1.9%.
Frequently Asked Questions
BYDIY and NIO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDIY has higher volatility (24.95%) compared to NIO (18.85%). In terms of maximum drawdown, BYDIY dropped -67.99% vs NIO's -95.00%.
NIO currently has the higher Sharpe Ratio (1.00 vs -0.01), 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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