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BYND vs. OTLY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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BYND vs. OTLY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BYND
Beyond Meat, Inc.
-24.34%-78.19%-57.75%-27.70%-81.11%-39.40%
OTLY
Oatly Group AB
-4.58%-19.36%-43.83%-32.18%-78.14%-60.59%

Fundamentals

Market Cap

BYND:

$296.41M

OTLY:

$318.11M

EPS

BYND:

$1.03

OTLY:

-$5.02

PS Ratio

BYND:

0.47

OTLY:

0.36

PB Ratio

BYND:

3.96

OTLY:

17.14

Total Revenue (TTM)

BYND:

$275.50M

OTLY:

$862.46M

Gross Profit (TTM)

BYND:

$7.65M

OTLY:

$277.06M

EBITDA (TTM)

BYND:

-$290.85M

OTLY:

-$70.26M

Returns By Period

In the year-to-date period, BYND achieves a -24.34% return, which is significantly lower than OTLY's -4.58% return.


BYND

1D
-11.57%
1M
-24.80%
YTD
-24.34%
6M
-73.14%
1Y
-79.79%
3Y*
-66.31%
5Y*
-65.74%
10Y*

OTLY

1D
0.59%
1M
-12.82%
YTD
-4.58%
6M
-33.42%
1Y
5.15%
3Y*
-40.49%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BYND vs. OTLY — Risk / Return Rank

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

BYND
BYND Risk / Return Rank: 2323
Overall Rank
BYND Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 3636
Sortino Ratio Rank
BYND Omega Ratio Rank: 3535
Omega Ratio Rank
BYND Calmar Ratio Rank: 77
Calmar Ratio Rank
BYND Martin Ratio Rank: 1111
Martin Ratio Rank

OTLY
OTLY Risk / Return Rank: 4242
Overall Rank
OTLY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OTLY Sortino Ratio Rank: 4343
Sortino Ratio Rank
OTLY Omega Ratio Rank: 4141
Omega Ratio Rank
OTLY Calmar Ratio Rank: 4343
Calmar Ratio Rank
OTLY Martin Ratio Rank: 4242
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. OTLY - Risk-Adjusted Trends 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.


BYNDOTLYDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.09

-0.43

Sortino ratio

Return per unit of downside risk

0.28

0.57

-0.29

Omega ratio

Gain probability vs. loss probability

1.04

1.06

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.91

0.08

-0.99

Martin ratio

Return relative to average drawdown

-1.42

0.15

-1.57

BYND vs. OTLY - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.35, which is lower than the OTLY Sharpe Ratio of 0.09. 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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Sharpe Ratios by Period


BYNDOTLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

0.09

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

-0.67

+0.24

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.


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 -99.78%, 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.


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Drawdown Indicators


BYNDOTLYDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-98.81%

-0.97%

Max Drawdown (1Y)

Largest decline over 1 year

-87.85%

-48.11%

-39.74%

Max Drawdown (5Y)

Largest decline over 5 years

-99.67%

Current Drawdown

Current decline from peak

-99.74%

-98.22%

-1.52%

Average Drawdown

Average peak-to-trough decline

-74.98%

-87.26%

+12.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.13%

25.55%

+30.58%

Volatility

BYND vs. OTLY - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 26.90% compared to Oatly Group AB (OTLY) at 13.22%. 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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Volatility by Period


BYNDOTLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.90%

13.22%

+13.68%

Volatility (6M)

Calculated over the trailing 6-month period

170.86%

42.85%

+128.01%

Volatility (1Y)

Calculated over the trailing 1-year period

231.18%

58.79%

+172.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

124.51%

79.55%

+44.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.54%

79.55%

+35.99%

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
61.59M
233.78M
(BYND) Total Revenue
(OTLY) Total Revenue
Values in USD except per share items