CYD vs. NEU
CYD (China Yuchai International Limited) and NEU (NewMarket Corporation) are both stocks. CYD operates in Specialty Industrial Machinery (Industrials), while NEU operates in Specialty Chemicals (Basic Materials). Over the past 10 years, CYD returned 22.81%/yr vs 8.93%/yr for NEU. At a 0.21 correlation, their price movements are largely independent.
Performance
CYD vs. NEU - Performance Comparison
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Returns By Period
In the year-to-date period, CYD achieves a 62.45% return, which is significantly higher than NEU's 14.30% return. Over the past 10 years, CYD has outperformed NEU with an annualized return of 22.81%, while NEU has yielded a comparatively lower 8.93% annualized return.
CYD
- 1D
- -2.09%
- 1M
- 47.12%
- YTD
- 62.45%
- 6M
- 63.97%
- 1Y
- 244.50%
- 3Y*
- 90.41%
- 5Y*
- 35.54%
- 10Y*
- 22.81%
NEU
- 1D
- -0.35%
- 1M
- 14.92%
- YTD
- 14.30%
- 6M
- 4.25%
- 1Y
- 24.52%
- 3Y*
- 26.32%
- 5Y*
- 20.34%
- 10Y*
- 8.93%
CYD vs. NEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYD China Yuchai International Limited | 62.45% | 281.18% | 17.72% | 21.67% | -50.38% | 0.21% | 29.89% | 13.35% | -46.44% | 82.82% |
NEU NewMarket Corporation | 14.30% | 32.28% | -1.45% | 79.15% | -6.70% | -11.93% | -16.48% | 20.01% | 5.52% | -4.69% |
Correlation
The correlation between CYD and NEU is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 1994 | 0.21 |
Fundamentals
CYD:
$11.57
NEU:
$58.30
CYD:
4.98
NEU:
13.40
CYD:
0.20
NEU:
0.47
CYD:
0.08
NEU:
2.04
CYD:
$27.30B
NEU:
$2.69B
CYD:
$4.19B
NEU:
$842.26M
CYD:
$1.19B
NEU:
$648.92M
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Return for Risk
CYD vs. NEU — Risk / Return Rank
CYD
NEU
CYD vs. NEU - Risk-Adjusted Trends 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.
| CYD | NEU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.45 | 0.79 | +3.66 |
Sortino ratioReturn per unit of downside risk | 4.12 | 1.10 | +3.03 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.18 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 7.20 | 0.75 | +6.45 |
Martin ratioReturn relative to average drawdown | 17.86 | 1.46 | +16.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CYD | NEU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.45 | 0.79 | +3.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.78 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.36 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.28 | -0.14 |
Drawdowns
CYD vs. NEU - Drawdown Comparison
The maximum CYD drawdown since its inception was -97.74%, roughly equal to the maximum NEU drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for CYD and NEU.
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Drawdown Indicators
| CYD | NEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -95.01% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -34.21% | -32.77% | -1.44% |
Max Drawdown (3Y)Largest decline over 3 years | -44.46% | -32.77% | -11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -58.56% | -32.77% | -25.79% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -40.66% | -27.87% |
Current DrawdownCurrent decline from peak | -3.42% | -9.67% | +6.25% |
Average DrawdownAverage peak-to-trough decline | -53.04% | -28.26% | -24.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.76% | 16.88% | -3.12% |
Volatility
CYD vs. NEU - Volatility Comparison
China Yuchai International Limited (CYD) has a higher volatility of 13.81% compared to NewMarket Corporation (NEU) at 6.95%. 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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Volatility by Period
| CYD | NEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.81% | 6.95% | +6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 37.89% | 25.80% | +12.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.28% | 31.06% | +24.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.81% | 26.34% | +23.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.50% | 25.04% | +19.46% |
Dividends
CYD vs. NEU - Dividend Comparison
CYD's dividend yield for the trailing twelve months is around 0.92%, less than NEU's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYD China Yuchai International Limited | 0.92% | 1.49% | 3.99% | 3.34% | 5.65% | 11.39% | 5.20% | 6.38% | 5.87% | 3.75% | 6.15% | 10.22% |
NEU NewMarket Corporation | 1.47% | 1.64% | 1.89% | 1.62% | 2.70% | 2.33% | 1.91% | 1.50% | 1.70% | 1.76% | 1.51% | 1.52% |
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 Jun 2026, China Yuchai International Limited reported a gross profit of 2.19B and revenue of 11.57B. Therefore, the gross margin over that period was 18.9%.
NEU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NewMarket Corporation reported a gross profit of 220.88M and revenue of 669.72M. Therefore, the gross margin over that period was 33.0%.
CYD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, China Yuchai International Limited reported an operating income of 240.14M and revenue of 11.57B, resulting in an operating margin of 2.1%.
NEU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NewMarket Corporation reported an operating income of 143.23M and revenue of 669.72M, resulting in an operating margin of 21.4%.
CYD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, China Yuchai International Limited reported a net income of 168.43M and revenue of 11.57B, resulting in a net margin of 1.5%.
NEU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NewMarket Corporation reported a net income of 118.07M and revenue of 669.72M, resulting in a net margin of 17.6%.
Frequently Asked Questions
CYD and NEU have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CYD has higher volatility (13.81%) compared to NEU (6.95%). In terms of maximum drawdown, CYD dropped -97.74% vs NEU's -95.01%.
CYD currently has the higher Sharpe Ratio (4.45 vs 0.79), 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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