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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 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.


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.

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Key characteristics

Sharpe Ratio

BYND:

-0.93

OTLY:

-0.71

Sortino Ratio

BYND:

-1.88

OTLY:

-0.92

Omega Ratio

BYND:

0.80

OTLY:

0.88

Calmar Ratio

BYND:

-0.66

OTLY:

-0.61

Martin Ratio

BYND:

-1.60

OTLY:

-1.38

Ulcer Index

BYND:

40.81%

OTLY:

43.85%

Daily Std Dev

BYND:

66.55%

OTLY:

86.38%

Max Drawdown

BYND:

-99.03%

OTLY:

-98.81%

Current Drawdown

BYND:

-98.82%

OTLY:

-98.30%

Fundamentals

Market Cap

BYND:

$211.83M

OTLY:

$291.80M

EPS

BYND:

-$2.56

OTLY:

-$5.80

PS Ratio

BYND:

0.66

OTLY:

0.36

PB Ratio

BYND:

59.32

OTLY:

2.42

Total Revenue (TTM)

BYND:

$319.58M

OTLY:

$822.04M

Gross Profit (TTM)

BYND:

$36.27M

OTLY:

$244.92M

EBITDA (TTM)

BYND:

-$142.84M

OTLY:

-$28.24M

Returns By Period

The year-to-date returns for both stocks are quite close, with BYND having a -26.33% return and OTLY slightly lower at -26.47%.


BYND

YTD

-26.33%

1M

0.36%

6M

-46.11%

1Y

-61.47%

5Y*

-53.80%

10Y*

N/A

OTLY

YTD

-26.47%

1M

13.11%

6M

-19.69%

1Y

-61.00%

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 66
Overall Rank
The Sharpe Ratio Rank of BYND is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BYND is 33
Sortino Ratio Rank
The Omega Ratio Rank of BYND is 66
Omega Ratio Rank
The Calmar Ratio Rank of BYND is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BYND is 44
Martin Ratio Rank

OTLY
The Risk-Adjusted Performance Rank of OTLY is 1212
Overall Rank
The Sharpe Ratio Rank of OTLY is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of OTLY is 1313
Sortino Ratio Rank
The Omega Ratio Rank of OTLY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of OTLY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of OTLY is 99
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 current BYND Sharpe Ratio is -0.93, which is lower than the OTLY Sharpe Ratio of -0.71. 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.


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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 -99.03%, 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.


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Volatility

BYND vs. OTLY - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 19.83% compared to Oatly Group AB (OTLY) at 16.63%. 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.


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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


100.00M150.00M200.00M20212022202320242025
68.73M
197.53M
(BYND) Total Revenue
(OTLY) Total Revenue
Values in USD except per share items

BYND vs. OTLY - Profitability Comparison

The chart below illustrates the profitability comparison between Beyond Meat, Inc. and Oatly Group AB over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
-1.6%
31.6%
(BYND) Gross Margin
(OTLY) Gross Margin
BYND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Beyond Meat, Inc. reported a gross profit of -1.07M and revenue of 68.73M. Therefore, the gross margin over that period was -1.6%.

OTLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Oatly Group AB reported a gross profit of 62.33M and revenue of 197.53M. Therefore, the gross margin over that period was 31.6%.

BYND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Beyond Meat, Inc. reported an operating income of -56.20M and revenue of 68.73M, resulting in an operating margin of -81.8%.

OTLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Oatly Group AB reported an operating income of -18.59M and revenue of 197.53M, resulting in an operating margin of -9.4%.

BYND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Beyond Meat, Inc. reported a net income of -52.92M and revenue of 68.73M, resulting in a net margin of -77.0%.

OTLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Oatly Group AB reported a net income of -12.43M and revenue of 197.53M, resulting in a net margin of -6.3%.