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

Performance

BYDIY vs. TCEHY - Performance Comparison

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

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BYDIY vs. TCEHY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
-19.46%-20.04%29.23%40.71%32.48%-56.35%
TCEHY
Tencent Holdings Limited
-17.05%45.23%41.92%-5.48%-24.97%-25.95%

Fundamentals

Market Cap

BYDIY:

$8.08B

TCEHY:

$589.49B

EPS

BYDIY:

$171.91

TCEHY:

$24.17

PE Ratio

BYDIY:

1.04

TCEHY:

2.63

PEG Ratio

BYDIY:

0.05

TCEHY:

0.33

PS Ratio

BYDIY:

0.02

TCEHY:

0.79

PB Ratio

BYDIY:

0.23

TCEHY:

0.51

Total Revenue (TTM)

BYDIY:

$354.96B

TCEHY:

$748.08B

Gross Profit (TTM)

BYDIY:

$22.96B

TCEHY:

$416.51B

EBITDA (TTM)

BYDIY:

$18.30B

TCEHY:

$308.68B

Returns By Period

In the year-to-date period, BYDIY achieves a -19.46% return, which is significantly lower than TCEHY's -17.05% return.


BYDIY

1D
-4.71%
1M
-8.57%
YTD
-19.46%
6M
-31.99%
1Y
-30.32%
3Y*
8.28%
5Y*
10Y*

TCEHY

1D
0.44%
1M
-3.13%
YTD
-17.05%
6M
-25.96%
1Y
-0.79%
3Y*
9.99%
5Y*
-3.30%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYDIY vs. TCEHY — Risk / Return Rank

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

BYDIY
BYDIY Risk / Return Rank: 1818
Overall Rank
BYDIY Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
BYDIY Sortino Ratio Rank: 2222
Sortino Ratio Rank
BYDIY Omega Ratio Rank: 2323
Omega Ratio Rank
BYDIY Calmar Ratio Rank: 1212
Calmar Ratio Rank
BYDIY Martin Ratio Rank: 1111
Martin Ratio Rank

TCEHY
TCEHY Risk / Return Rank: 3737
Overall Rank
TCEHY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
TCEHY Sortino Ratio Rank: 3333
Sortino Ratio Rank
TCEHY Omega Ratio Rank: 3333
Omega Ratio Rank
TCEHY Calmar Ratio Rank: 4141
Calmar Ratio Rank
TCEHY Martin Ratio Rank: 4040
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. TCEHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and Tencent Holdings Limited (TCEHY). 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.


BYDIYTCEHYDifference

Sharpe ratio

Return per unit of total volatility

-0.46

-0.03

-0.43

Sortino ratio

Return per unit of downside risk

-0.31

0.20

-0.50

Omega ratio

Gain probability vs. loss probability

0.97

1.02

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.79

0.01

-0.81

Martin ratio

Return relative to average drawdown

-1.44

0.03

-1.47

BYDIY vs. TCEHY - Sharpe Ratio Comparison

The current BYDIY Sharpe Ratio is -0.46, which is lower than the TCEHY Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of BYDIY and TCEHY, 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


BYDIYTCEHYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

-0.03

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.67

-0.78

Correlation

The correlation between BYDIY and TCEHY is 0.17, 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. TCEHY - Dividend Comparison

BYDIY's dividend yield for the trailing twelve months is around 2.20%, more than TCEHY's 0.91% yield.


TTM20252024202320222021202020192018201720162015
BYDIY
BYD Electronic (International) Company Limited
2.20%1.77%1.31%0.53%0.48%1.35%0.00%0.00%0.00%0.00%0.00%0.00%
TCEHY
Tencent Holdings Limited
0.91%0.76%0.82%6.67%4.15%0.35%0.19%0.23%0.26%0.29%0.51%0.21%

Drawdowns

BYDIY vs. TCEHY - Drawdown Comparison

The maximum BYDIY drawdown since its inception was -67.99%, smaller than the maximum TCEHY drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for BYDIY and TCEHY.


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Drawdown Indicators


BYDIYTCEHYDifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-73.17%

+5.18%

Max Drawdown (1Y)

Largest decline over 1 year

-37.95%

-30.12%

-7.83%

Max Drawdown (5Y)

Largest decline over 5 years

-68.59%

Max Drawdown (10Y)

Largest decline over 10 years

-73.17%

Current Drawdown

Current decline from peak

-54.63%

-28.48%

-26.15%

Average Drawdown

Average peak-to-trough decline

-34.97%

-19.54%

-15.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.99%

11.14%

+9.85%

Volatility

BYDIY vs. TCEHY - Volatility Comparison

The current volatility for BYD Electronic (International) Company Limited (BYDIY) is 11.86%, while Tencent Holdings Limited (TCEHY) has a volatility of 15.02%. This indicates that BYDIY experiences smaller price fluctuations and is considered to be less risky than TCEHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYDIYTCEHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.86%

15.02%

-3.16%

Volatility (6M)

Calculated over the trailing 6-month period

39.01%

22.50%

+16.51%

Volatility (1Y)

Calculated over the trailing 1-year period

66.73%

31.74%

+34.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.58%

43.18%

+24.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.58%

38.70%

+28.88%

Financials

BYDIY vs. TCEHY - Financials Comparison

This section allows you to compare key financial metrics between BYD Electronic (International) Company Limited and Tencent Holdings Limited. 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


50.00B100.00B150.00B200.00B20212022202320242025
97.05B
191.69B
(BYDIY) Total Revenue
(TCEHY) Total Revenue
Values in USD except per share items

BYDIY vs. TCEHY - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Electronic (International) Company Limited and Tencent Holdings Limited 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%
55.7%
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%.

TCEHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a gross profit of 106.79B and revenue of 191.69B. Therefore, the gross margin over that period was 55.7%.

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%.

TCEHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported an operating income of 58.21B and revenue of 191.69B, resulting in an operating margin of 30.4%.

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%.

TCEHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tencent Holdings Limited reported a net income of 57.46B and revenue of 191.69B, resulting in a net margin of 30.0%.