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BYND vs. SCHE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BYND vs. SCHE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Beyond Meat, Inc. (BYND) and Schwab Emerging Markets Equity ETF (SCHE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BYND achieves a -25.32% return, which is significantly lower than SCHE's 10.49% return.


BYND

1D
8.20%
1M
-13.78%
6M
-16.48%
YTD
-25.32%
1Y
-78.66%
3Y*
-66.11%
5Y*
-65.36%
10Y*
ALL TIME*
-44.86%

SCHE

1D
0.31%
1M
0.81%
6M
4.61%
YTD
10.49%
1Y
22.61%
3Y*
16.16%
5Y*
6.03%
10Y*
7.77%
ALL TIME*
4.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.46M$16.52M$25.59M
$121.41M$116.65M$117.06M

BYND vs. SCHE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BYND
Beyond Meat, Inc.
-25.32%-78.19%-57.75%-27.70%-81.11%-47.87%65.34%64.35%
SCHE
Schwab Emerging Markets Equity ETF
10.49%26.54%10.60%8.93%-17.84%-0.65%14.49%6.75%

Correlation

The correlation between BYND and SCHE is 0.29, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.29

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.36

Correlation (All Time)
Calculated using the full available price history since May 2, 2019

0.31

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Return for Risk

BYND vs. SCHE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BYND
BYND Risk / Return Rank: 2828
Overall Rank
BYND Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BYND Sortino Ratio Rank: 4444
Sortino Ratio Rank
BYND Omega Ratio Rank: 4343
Omega Ratio Rank
BYND Calmar Ratio Rank: 66
Calmar Ratio Rank
BYND Martin Ratio Rank: 1717
Martin Ratio Rank

SCHE
SCHE Risk / Return Rank: 5252
Overall Rank
SCHE Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
SCHE Sortino Ratio Rank: 4848
Sortino Ratio Rank
SCHE Omega Ratio Rank: 5151
Omega Ratio Rank
SCHE Calmar Ratio Rank: 5656
Calmar Ratio Rank
SCHE Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BYND vs. SCHE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Beyond Meat, Inc. (BYND) and Schwab Emerging Markets Equity ETF (SCHE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BYNDSCHEDifference
Sharpe ratioReturn per unit of total volatility

-1.60

Sortino ratioReturn per unit of downside risk

-1.36

Omega ratioGain probability vs. loss probability

1.05

1.23

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.92

2.01

-2.94

Martin ratioReturn relative to average drawdown

-1.15

6.65

-7.80

BYND vs. SCHE - Sharpe Ratio Comparison

The current BYND Sharpe Ratio is -0.33, which is lower than the SCHE Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of BYND and SCHE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BYND vs. SCHE - Drawdown Comparison

The maximum BYND drawdown since its inception was -99.78%, which is greater than SCHE's maximum drawdown of -36.20%. Use the drawdown chart below to compare losses from any high point for BYND and SCHE.


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Drawdown Indicators


BYNDSCHEDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-36.20%

-63.58%

Max Drawdown (1Y)

Largest decline over 1 year

-85.33%

-11.29%

-74.04%

Max Drawdown (3Y)

Largest decline over 3 years

-96.70%

-17.08%

-79.62%

Max Drawdown (5Y)

Largest decline over 5 years

-99.60%

-31.38%

-68.22%

Max Drawdown (10Y)

Largest decline over 10 years

-36.20%

Current Drawdown

Current decline from peak

-99.74%

-2.83%

-96.91%

Average Drawdown

Average peak-to-trough decline

-76.07%

-12.50%

-63.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.40%

3.41%

+64.99%

Volatility

BYND vs. SCHE - Volatility Comparison

Beyond Meat, Inc. (BYND) has a higher volatility of 16.24% compared to Schwab Emerging Markets Equity ETF (SCHE) at 5.69%. This indicates that BYND's price experiences larger fluctuations and is considered to be riskier than SCHE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BYNDSCHEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.24%

5.69%

+10.55%

Volatility (6M)

Calculated over the trailing 6-month period

73.13%

15.43%

+57.70%

Volatility (1Y)

Calculated over the trailing 1-year period

236.71%

18.01%

+218.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

127.10%

17.87%

+109.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

116.41%

19.45%

+96.96%

Dividends

BYND vs. SCHE - Dividend Comparison

BYND has not paid dividends to shareholders, while SCHE's dividend yield for the trailing twelve months is around 2.63%.


PositionTTM20252024202320222021202020192018201720162015
BYND
Beyond Meat, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCHE
Schwab Emerging Markets Equity ETF
2.63%2.88%3.03%3.83%2.88%2.86%2.09%3.27%2.64%2.31%2.27%2.50%

Frequently Asked Questions


BYND and SCHE 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 (16.24%) compared to SCHE (5.69%). In terms of maximum drawdown, BYND dropped -99.78% vs SCHE's -36.20%.

SCHE currently has the higher Sharpe Ratio (1.26 vs -0.33), 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.

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