PortfoliosLab logoPortfoliosLab logo
BYND vs. BATT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BYND vs. BATT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beyond Meat, Inc. (BYND) and Amplify Lithium & Battery Technology ETF (BATT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BYND achieves a -9.73% return, which is significantly lower than BATT's 26.16% return.


BYND

1D
-3.18%
1M
-21.17%
YTD
-9.73%
6M
-40.78%
1Y
-76.72%
3Y*
-58.86%
5Y*
-65.22%
10Y*

BATT

1D
-1.64%
1M
4.50%
YTD
26.16%
6M
29.61%
1Y
103.56%
3Y*
14.36%
5Y*
3.45%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BYND vs. BATT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BYND
Beyond Meat, Inc.
-9.73%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%14.98%
BATT
Amplify Lithium & Battery Technology ETF
26.16%59.70%-13.93%-7.05%-32.25%16.52%44.43%-4.39%

Correlation

The correlation between BYND and BATT is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since May 3, 2019

0.34

The correlation between BYND and BATT shifts across timeframes, from 0.29 (1 year) to 0.39 (5 years), reflecting how their relationship changes across market environments.

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

BYND vs. BATT — Risk / Return Rank

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

BYND
BYND Risk / Return Rank: 2626
Overall Rank
BYND Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4242
Sortino Ratio Rank
BYND Omega Ratio Rank: 4242
Omega Ratio Rank
BYND Calmar Ratio Rank: 77
Calmar Ratio Rank
BYND Martin Ratio Rank: 1515
Martin Ratio Rank

BATT
BATT Risk / Return Rank: 8787
Overall Rank
BATT Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 8181
Sortino Ratio Rank
BATT Omega Ratio Rank: 8282
Omega Ratio Rank
BATT Calmar Ratio Rank: 9292
Calmar Ratio Rank
BATT Martin Ratio Rank: 9191
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.

BYND vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) and Amplify Lithium & Battery Technology ETF (BATT). 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.


BYNDBATTDifference
Sharpe ratioReturn per unit of total volatility

-3.71

Sortino ratioReturn per unit of downside risk

-3.16

Omega ratioGain probability vs. loss probability

1.07

1.50

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.87

6.12

-6.99

Martin ratioReturn relative to average drawdown

-1.18

22.20

-23.38

BYND vs. BATT - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.32, which is lower than the BATT Sharpe Ratio of 3.38. The chart below compares the historical Sharpe Ratios of BYND and BATT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BYNDBATTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

3.38

-3.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.52

0.12

-0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

0.01

-0.42

Drawdowns

BYND vs. BATT - Drawdown Comparison

The maximum BYND drawdown since its inception was -99.78%, which is greater than BATT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for BYND and BATT.


Loading charts...

Drawdown Indicators


BYNDBATTDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-69.38%

-30.40%

Max Drawdown (1Y)

Largest decline over 1 year

-87.85%

-17.03%

-70.82%

Max Drawdown (3Y)

Largest decline over 3 years

-97.06%

-47.65%

-49.41%

Max Drawdown (5Y)

Largest decline over 5 years

-99.67%

-61.98%

-37.69%

Current Drawdown

Current decline from peak

-99.68%

-3.44%

-96.24%

Average Drawdown

Average peak-to-trough decline

-75.57%

-34.78%

-40.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.09%

4.68%

+60.41%

Volatility

BYND vs. BATT - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 23.87% compared to Amplify Lithium & Battery Technology ETF (BATT) at 10.29%. This indicates that BYND's price experiences larger fluctuations and is considered to be riskier than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BYNDBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.87%

10.29%

+13.58%

Volatility (6M)

Calculated over the trailing 6-month period

75.01%

24.67%

+50.34%

Volatility (1Y)

Calculated over the trailing 1-year period

236.65%

30.80%

+205.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

126.69%

29.57%

+97.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.24%

30.60%

+85.64%

Dividends

BYND vs. BATT - Dividend Comparison

BYND has not paid dividends to shareholders, while BATT's dividend yield for the trailing twelve months is around 1.47%.


PositionTTM20252024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
1.47%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%
BYND
Beyond Meat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BYND and BATT have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BYND has higher volatility (23.87%) compared to BATT (10.29%). In terms of maximum drawdown, BYND dropped -99.78% vs BATT's -69.38%.

BATT currently has the higher Sharpe Ratio (3.38 vs -0.32), 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.

Portfolio Optimizer

Find the right allocation for BYND and BATT

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