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BYND vs. OTLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BYND and OTLY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

BYND vs. OTLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beyond Meat, Inc. (BYND) and Oatly Group AB (OTLY). The values are adjusted to include any dividend payments, if applicable.

-98.00%-97.00%-96.00%-95.00%-94.00%NovemberDecember2025FebruaryMarchApril
-97.63%
-97.70%
BYND
OTLY

Key characteristics

Sharpe Ratio

BYND:

-0.85

OTLY:

-0.58

Sortino Ratio

BYND:

-1.40

OTLY:

-0.54

Omega Ratio

BYND:

0.85

OTLY:

0.93

Calmar Ratio

BYND:

-0.59

OTLY:

-0.52

Martin Ratio

BYND:

-1.47

OTLY:

-1.20

Ulcer Index

BYND:

39.85%

OTLY:

42.72%

Daily Std Dev

BYND:

68.95%

OTLY:

88.46%

Max Drawdown

BYND:

-98.91%

OTLY:

-98.81%

Current Drawdown

BYND:

-98.91%

OTLY:

-98.38%

Fundamentals

Market Cap

BYND:

$199.74M

OTLY:

$268.45M

EPS

BYND:

-$2.41

OTLY:

-$6.80

PS Ratio

BYND:

0.61

OTLY:

0.33

PB Ratio

BYND:

59.32

OTLY:

2.56

Total Revenue (TTM)

BYND:

$250.85M

OTLY:

$624.51M

Gross Profit (TTM)

BYND:

$37.33M

OTLY:

$182.59M

EBITDA (TTM)

BYND:

-$86.64M

OTLY:

-$43.84M

Returns By Period

In the year-to-date period, BYND achieves a -32.18% return, which is significantly lower than OTLY's -29.94% return.


BYND

YTD

-32.18%

1M

-23.65%

6M

-60.47%

1Y

-57.92%

5Y*

-52.91%

10Y*

N/A

OTLY

YTD

-29.94%

1M

-5.69%

6M

-41.57%

1Y

-50.05%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BYND vs. OTLY — Risk-Adjusted Performance Rank

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

BYND
The Risk-Adjusted Performance Rank of BYND is 1010
Overall Rank
The Sharpe Ratio Rank of BYND is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BYND is 77
Sortino Ratio Rank
The Omega Ratio Rank of BYND is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BYND is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BYND is 1010
Martin Ratio Rank

OTLY
The Risk-Adjusted Performance Rank of OTLY is 2121
Overall Rank
The Sharpe Ratio Rank of OTLY is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of OTLY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of OTLY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of OTLY is 1919
Calmar Ratio Rank
The Martin Ratio Rank of OTLY is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BYND vs. OTLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) and Oatly Group AB (OTLY). 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.


The chart of Sharpe ratio for BYND, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.00
BYND: -0.85
OTLY: -0.58
The chart of Sortino ratio for BYND, currently valued at -1.40, compared to the broader market-6.00-4.00-2.000.002.004.00
BYND: -1.40
OTLY: -0.54
The chart of Omega ratio for BYND, currently valued at 0.85, compared to the broader market0.501.001.502.00
BYND: 0.85
OTLY: 0.93
The chart of Calmar ratio for BYND, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
BYND: -0.60
OTLY: -0.52
The chart of Martin ratio for BYND, currently valued at -1.47, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BYND: -1.47
OTLY: -1.20

The current BYND Sharpe Ratio is -0.85, which is lower than the OTLY Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of BYND and OTLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.85
-0.58
BYND
OTLY

Dividends

BYND vs. OTLY - Dividend Comparison

Neither BYND nor OTLY has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BYND vs. OTLY - Drawdown Comparison

The maximum BYND drawdown since its inception was -98.91%, roughly equal to the maximum OTLY drawdown of -98.81%. Use the drawdown chart below to compare losses from any high point for BYND and OTLY. For additional features, visit the drawdowns tool.


-99.00%-98.50%-98.00%-97.50%-97.00%-96.50%-96.00%-95.50%NovemberDecember2025FebruaryMarchApril
-98.38%
-98.38%
BYND
OTLY

Volatility

BYND vs. OTLY - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 19.69% compared to Oatly Group AB (OTLY) at 12.77%. This indicates that BYND's price experiences larger fluctuations and is considered to be riskier than OTLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
19.69%
12.77%
BYND
OTLY

Financials

BYND vs. OTLY - Financials Comparison

This section allows you to compare key financial metrics between Beyond Meat, Inc. and Oatly Group AB. 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


Values in USD except per share items