BYDIY vs. TSLA
BYDIY (BYD Electronic (International) Company Limited) and TSLA (Tesla, Inc.) are both stocks. BYDIY operates in Electronic Components (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 5 years, BYDIY returned -11.82%/yr vs 13.10%/yr for TSLA. At a 0.06 correlation, their price movements are largely independent.
Performance
BYDIY vs. TSLA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BYDIY achieves a -36.20% return, which is significantly lower than TSLA's -9.93% return.
BYDIY
- 1D
- -2.67%
- 1M
- -12.73%
- YTD
- -36.20%
- 6M
- -33.25%
- 1Y
- -25.54%
- 3Y*
- -0.90%
- 5Y*
- -11.82%
- 10Y*
- —
TSLA
- 1D
- 1.14%
- 1M
- -4.92%
- YTD
- -9.93%
- 6M
- -17.12%
- 1Y
- 25.73%
- 3Y*
- 16.44%
- 5Y*
- 13.10%
- 10Y*
- 41.18%
BYDIY vs. TSLA - 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% |
TSLA Tesla, Inc. | -9.93% | 11.36% | 62.52% | 101.72% | -65.03% | 74.76% |
Correlation
The correlation between BYDIY and TSLA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 26, 2021 | 0.06 |
The correlation between BYDIY and TSLA shifts across timeframes, from 0.06 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BYDIY:
$6.40B
TSLA:
$1.43T
BYDIY:
CN¥171.91
TSLA:
$1.10
BYDIY:
5.59
TSLA:
368.94
BYDIY:
0.27
TSLA:
45.14
BYDIY:
0.12
TSLA:
14.61
BYDIY:
1.26
TSLA:
17.04
BYDIY:
CN¥354.96B
TSLA:
$97.88B
BYDIY:
CN¥22.96B
TSLA:
$18.66B
BYDIY:
CN¥18.30B
TSLA:
$10.48B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BYDIY vs. TSLA — Risk / Return Rank
BYDIY
TSLA
BYDIY vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Electronic (International) Company Limited (BYDIY) and Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.86 | -1.37 |
| Martin ratioReturn relative to average drawdown | -1.00 | 1.94 | -2.94 |
Loading charts...
Drawdowns
BYDIY vs. TSLA - Drawdown Comparison
The maximum BYDIY drawdown since its inception was -67.99%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BYDIY and TSLA.
Loading charts...
Drawdown Indicators
| BYDIY | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.99% | -73.63% | +5.64% |
Max Drawdown (1Y)Largest decline over 1 year | -50.84% | -29.93% | -20.91% |
Max Drawdown (3Y)Largest decline over 3 years | -64.06% | -53.77% | -10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -67.99% | -73.63% | +5.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -64.06% | -17.32% | -46.74% |
Average DrawdownAverage peak-to-trough decline | -35.82% | -22.71% | -13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.60% | 13.29% | +12.31% |
Volatility
BYDIY vs. TSLA - Volatility Comparison
BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 28.73% compared to Tesla, Inc. (TSLA) at 13.06%. This indicates that BYDIY's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BYDIY | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.73% | 13.06% | +15.67% |
Volatility (6M)Calculated over the trailing 6-month period | 44.47% | 27.98% | +16.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.00% | 44.37% | +19.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.66% | 59.01% | +9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.14% | 59.08% | +9.06% |
Dividends
BYDIY vs. TSLA - Dividend Comparison
Neither BYDIY nor TSLA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BYDIY BYD Electronic (International) Company Limited | 0.00% | 1.77% | 1.31% | 0.53% | 0.48% | 1.35% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BYDIY vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between BYD Electronic (International) Company Limited and Tesla, 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. TSLA - 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
BYDIY and TSLA have a correlation of 0.21, 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 TSLA (13.06%). In terms of maximum drawdown, BYDIY dropped -67.99% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.58 vs -0.40), 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.
Find the right allocation for BYDIY and TSLA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer