BYDIY vs. TCEHY
BYDIY (BYD Electronic (International) Company Limited) and TCEHY (Tencent Holdings Limited) are both stocks. BYDIY operates in Electronic Components (Technology), while TCEHY operates in Internet Content & Information (Communication Services). Over the past 5 years, BYDIY returned -11.82%/yr vs -3.63%/yr for TCEHY. At a 0.17 correlation, their price movements are largely independent.
Performance
BYDIY vs. TCEHY - Performance Comparison
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Returns By Period
In the year-to-date period, BYDIY achieves a -36.20% return, which is significantly lower than TCEHY's -26.90% return.
BYDIY
- 1D
- -2.67%
- 1M
- -12.73%
- YTD
- -36.20%
- 6M
- -33.25%
- 1Y
- -25.54%
- 3Y*
- -0.90%
- 5Y*
- -11.82%
- 10Y*
- —
TCEHY
- 1D
- -1.41%
- 1M
- -1.36%
- YTD
- -26.90%
- 6M
- -29.11%
- 1Y
- -12.57%
- 3Y*
- 10.29%
- 5Y*
- -3.63%
- 10Y*
- 11.04%
BYDIY vs. TCEHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | -36.20% | -20.04% | 29.23% | 40.71% | 32.48% | -56.35% |
TCEHY Tencent Holdings Limited | -26.90% | 45.23% | 41.92% | -5.48% | -24.97% | -25.50% |
Correlation
The correlation between BYDIY and TCEHY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.17 |
Fundamentals
BYDIY:
$6.40B
TCEHY:
$507.36B
BYDIY:
CN¥171.91
TCEHY:
CN¥25.30
BYDIY:
5.59
TCEHY:
14.80
BYDIY:
0.27
TCEHY:
1.85
BYDIY:
0.12
TCEHY:
4.53
BYDIY:
1.26
TCEHY:
3.06
BYDIY:
CN¥354.96B
TCEHY:
CN¥763.32B
BYDIY:
CN¥22.96B
TCEHY:
CN¥422.60B
BYDIY:
CN¥18.30B
TCEHY:
CN¥324.78B
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Return for Risk
BYDIY vs. TCEHY — Risk / Return Rank
BYDIY
TCEHY
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.
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.
| BYDIY | TCEHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.95 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.34 | -0.16 |
| Martin ratioReturn relative to average drawdown | -1.00 | -0.70 | -0.30 |
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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
| BYDIY | TCEHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.99% | -73.17% | +5.18% |
Max Drawdown (1Y)Largest decline over 1 year | -50.84% | -36.75% | -14.09% |
Max Drawdown (3Y)Largest decline over 3 years | -64.06% | -36.75% | -27.31% |
Max Drawdown (5Y)Largest decline over 5 years | -67.99% | -65.91% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.17% | — |
Current DrawdownCurrent decline from peak | -64.06% | -36.98% | -27.08% |
Average DrawdownAverage peak-to-trough decline | -35.82% | -19.74% | -16.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.60% | 18.08% | +7.52% |
Volatility
BYDIY vs. TCEHY - Volatility Comparison
BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 28.73% compared to Tencent Holdings Limited (TCEHY) at 12.01%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier 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
| BYDIY | TCEHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.73% | 12.01% | +16.72% |
Volatility (6M)Calculated over the trailing 6-month period | 44.47% | 25.00% | +19.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.00% | 31.18% | +32.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.66% | 43.26% | +25.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.14% | 38.85% | +29.29% |
Dividends
BYDIY vs. TCEHY - Dividend Comparison
BYDIY has not paid dividends to shareholders, while TCEHY's dividend yield for the trailing twelve months is around 1.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
TCEHY Tencent Holdings Limited | 1.22% | 0.76% | 0.82% | 6.67% | 4.15% | 0.35% | 0.19% | 0.23% | 0.26% | 0.29% | 0.51% | 0.21% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BYDIY vs. TCEHY - 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%.
TCEHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a gross profit of 106.58B and revenue of 195.27B. Therefore, the gross margin over that period was 54.6%.
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%.
TCEHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported an operating income of 65.72B and revenue of 195.27B, resulting in an operating margin of 33.7%.
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%.
TCEHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tencent Holdings Limited reported a net income of 57.74B and revenue of 195.27B, resulting in a net margin of 29.6%.
Frequently Asked Questions
BYDIY and TCEHY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYDIY has higher volatility (28.73%) compared to TCEHY (12.01%). In terms of maximum drawdown, BYDIY dropped -67.99% vs TCEHY's -73.17%.
BYDIY currently has the higher Sharpe Ratio (-0.40 vs -0.41), 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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