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

Performance

BYDIY vs. TSLA - Performance Comparison

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

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BYDIY vs. TSLA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
-15.48%-20.04%29.23%40.71%32.48%-56.35%
TSLA
Tesla, Inc.
-17.34%11.36%62.52%101.72%-65.03%70.69%

Fundamentals

Market Cap

BYDIY:

$8.48B

TSLA:

$1.32T

EPS

BYDIY:

$171.91

TSLA:

$1.08

PE Ratio

BYDIY:

1.09

TSLA:

345.69

PEG Ratio

BYDIY:

0.05

TSLA:

42.29

PS Ratio

BYDIY:

0.02

TSLA:

13.83

PB Ratio

BYDIY:

0.25

TSLA:

16.02

Total Revenue (TTM)

BYDIY:

$354.96B

TSLA:

$94.83B

Gross Profit (TTM)

BYDIY:

$22.96B

TSLA:

$17.09B

EBITDA (TTM)

BYDIY:

$18.30B

TSLA:

$11.76B

Returns By Period

In the year-to-date period, BYDIY achieves a -15.48% return, which is significantly higher than TSLA's -17.34% return.


BYDIY

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

TSLA

1D
4.64%
1M
-7.64%
YTD
-17.34%
6M
-16.41%
1Y
43.44%
3Y*
21.46%
5Y*
11.00%
10Y*
37.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYDIY vs. TSLA — 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

TSLA
TSLA Risk / Return Rank: 6969
Overall Rank
TSLA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TSLA Sortino Ratio Rank: 6767
Sortino Ratio Rank
TSLA Omega Ratio Rank: 6464
Omega Ratio Rank
TSLA Calmar Ratio Rank: 7272
Calmar Ratio Rank
TSLA Martin Ratio Rank: 7272
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. 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.


BYDIYTSLADifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.79

-1.19

Sortino ratio

Return per unit of downside risk

-0.20

1.44

-1.64

Omega ratio

Gain probability vs. loss probability

0.98

1.18

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.81

1.49

-2.30

Martin ratio

Return relative to average drawdown

-1.39

3.66

-5.06

BYDIY vs. TSLA - Sharpe Ratio Comparison

The current BYDIY Sharpe Ratio is -0.40, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of BYDIY and TSLA, 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


BYDIYTSLADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

0.79

-1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.72

-0.82

Correlation

The correlation between BYDIY and TSLA is 0.05, 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. TSLA - Dividend Comparison

BYDIY's dividend yield for the trailing twelve months is around 2.09%, while TSLA has not paid dividends to shareholders.


TTM20252024202320222021
BYDIY
BYD Electronic (International) Company Limited
2.09%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%

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.


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Drawdown Indicators


BYDIYTSLADifference

Max Drawdown

Largest peak-to-trough decline

-67.99%

-73.63%

+5.64%

Max Drawdown (1Y)

Largest decline over 1 year

-35.96%

-27.48%

-8.48%

Max Drawdown (5Y)

Largest decline over 5 years

-73.63%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-52.39%

-24.11%

-28.28%

Average Drawdown

Average peak-to-trough decline

-34.96%

-22.77%

-12.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.86%

11.21%

+9.65%

Volatility

BYDIY vs. TSLA - Volatility Comparison

BYD Electronic (International) Company Limited (BYDIY) has a higher volatility of 12.30% compared to Tesla, Inc. (TSLA) at 11.25%. 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.


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Volatility by Period


BYDIYTSLADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.30%

11.25%

+1.05%

Volatility (6M)

Calculated over the trailing 6-month period

38.74%

29.73%

+9.01%

Volatility (1Y)

Calculated over the trailing 1-year period

66.64%

55.49%

+11.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.57%

59.07%

+8.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.57%

59.03%

+8.54%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B40.00B60.00B80.00B100.00B20212022202320242025
97.05B
24.90B
(BYDIY) Total Revenue
(TSLA) Total Revenue
Values in USD except per share items

BYDIY vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between BYD Electronic (International) Company Limited and Tesla, Inc. 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%20212022202320242025
5.3%
20.1%
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%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

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%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

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%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.