CYD vs. NEU
Compare and contrast key facts about China Yuchai International Limited (CYD) and NewMarket Corporation (NEU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CYD or NEU.
Correlation
The correlation between CYD and NEU 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
CYD vs. NEU - Performance Comparison
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Key characteristics
CYD:
1.59
NEU:
0.66
CYD:
2.31
NEU:
1.09
CYD:
1.33
NEU:
1.12
CYD:
1.99
NEU:
0.61
CYD:
6.14
NEU:
2.23
CYD:
18.38%
NEU:
6.45%
CYD:
73.05%
NEU:
24.93%
CYD:
-97.73%
NEU:
-94.63%
CYD:
-29.80%
NEU:
-0.45%
Fundamentals
CYD:
$674.95M
NEU:
$5.96B
CYD:
$1.17
NEU:
$50.23
CYD:
15.38
NEU:
12.58
CYD:
0.00
NEU:
5.09
CYD:
0.04
NEU:
2.14
CYD:
0.53
NEU:
3.92
CYD:
$18.39B
NEU:
$2.79B
CYD:
$2.50B
NEU:
$906.00M
CYD:
$1.08B
NEU:
$782.87M
Returns By Period
In the year-to-date period, CYD achieves a 79.43% return, which is significantly higher than NEU's 20.59% return. Over the past 10 years, CYD has underperformed NEU with an annualized return of 4.62%, while NEU has yielded a comparatively higher 5.23% annualized return.
CYD
79.43%
5.23%
87.91%
115.09%
13.28%
4.62%
NEU
20.59%
12.06%
16.55%
16.42%
11.01%
5.23%
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Risk-Adjusted Performance
CYD vs. NEU — Risk-Adjusted Performance Rank
CYD
NEU
CYD vs. NEU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Yuchai International Limited (CYD) and NewMarket Corporation (NEU). 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.
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Dividends
CYD vs. NEU - Dividend Comparison
CYD's dividend yield for the trailing twelve months is around 2.22%, more than NEU's 1.62% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CYD China Yuchai International Limited | 2.22% | 3.99% | 3.34% | 5.65% | 11.39% | 5.20% | 6.38% | 17.77% | 3.75% | 6.15% | 10.22% | 6.32% |
NEU NewMarket Corporation | 1.62% | 1.89% | 1.62% | 2.70% | 2.33% | 1.91% | 1.50% | 1.70% | 1.76% | 1.51% | 1.52% | 1.16% |
Drawdowns
CYD vs. NEU - Drawdown Comparison
The maximum CYD drawdown since its inception was -97.73%, roughly equal to the maximum NEU drawdown of -94.63%. Use the drawdown chart below to compare losses from any high point for CYD and NEU. For additional features, visit the drawdowns tool.
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Volatility
CYD vs. NEU - Volatility Comparison
China Yuchai International Limited (CYD) has a higher volatility of 23.48% compared to NewMarket Corporation (NEU) at 6.58%. This indicates that CYD's price experiences larger fluctuations and is considered to be riskier than NEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CYD vs. NEU - Financials Comparison
This section allows you to compare key financial metrics between China Yuchai International Limited and NewMarket Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CYD vs. NEU - Profitability Comparison
CYD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, China Yuchai International Limited reported a gross profit of 543.75M and revenue of 4.41B. Therefore, the gross margin over that period was 12.3%.
NEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NewMarket Corporation reported a gross profit of 236.02M and revenue of 700.95M. Therefore, the gross margin over that period was 33.7%.
CYD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, China Yuchai International Limited reported an operating income of 80.04M and revenue of 4.41B, resulting in an operating margin of 1.8%.
NEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NewMarket Corporation reported an operating income of 159.87M and revenue of 700.95M, resulting in an operating margin of 22.8%.
CYD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, China Yuchai International Limited reported a net income of 41.36M and revenue of 4.41B, resulting in a net margin of 0.9%.
NEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NewMarket Corporation reported a net income of 125.95M and revenue of 700.95M, resulting in a net margin of 18.0%.