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CYD vs. PSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CYD vs. PSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Yuchai International Limited (CYD) and Power Solutions International, Inc. (PSIX). The values are adjusted to include any dividend payments, if applicable.

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CYD vs. PSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CYD
China Yuchai International Limited
8.45%281.18%17.72%21.67%-50.38%0.21%29.89%13.35%-46.44%82.82%
PSIX
Power Solutions International, Inc.
6.55%92.07%1,351.22%-31.67%0.00%-9.09%-58.23%-14.59%23.33%0.00%

Fundamentals

EPS

CYD:

$10.28

PSIX:

$7.41

PE Ratio

CYD:

3.74

PSIX:

8.21

PS Ratio

CYD:

0.07

PSIX:

1.76

Total Revenue (TTM)

CYD:

$20.88B

PSIX:

$531.18M

Gross Profit (TTM)

CYD:

$2.87B

PSIX:

$184.90M

EBITDA (TTM)

CYD:

$1.32B

PSIX:

$28.54M

Returns By Period

In the year-to-date period, CYD achieves a 8.45% return, which is significantly higher than PSIX's 6.55% return. Over the past 10 years, CYD has outperformed PSIX with an annualized return of 20.50%, while PSIX has yielded a comparatively lower 16.67% annualized return.


CYD

1D
4.59%
1M
-23.43%
YTD
8.45%
6M
-6.94%
1Y
131.88%
3Y*
74.45%
5Y*
25.29%
10Y*
20.50%

PSIX

1D
8.50%
1M
-27.09%
YTD
6.55%
6M
-38.02%
1Y
140.82%
3Y*
187.95%
5Y*
51.77%
10Y*
16.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CYD vs. PSIX — Risk / Return Rank

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

CYD
CYD Risk / Return Rank: 9090
Overall Rank
CYD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
CYD Sortino Ratio Rank: 8888
Sortino Ratio Rank
CYD Omega Ratio Rank: 8686
Omega Ratio Rank
CYD Calmar Ratio Rank: 9191
Calmar Ratio Rank
CYD Martin Ratio Rank: 9191
Martin Ratio Rank

PSIX
PSIX Risk / Return Rank: 8080
Overall Rank
PSIX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PSIX Sortino Ratio Rank: 8181
Sortino Ratio Rank
PSIX Omega Ratio Rank: 7878
Omega Ratio Rank
PSIX Calmar Ratio Rank: 8181
Calmar Ratio Rank
PSIX Martin Ratio Rank: 7676
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.

CYD vs. PSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for China Yuchai International Limited (CYD) and Power Solutions International, Inc. (PSIX). 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.


CYDPSIXDifference

Sharpe ratio

Return per unit of total volatility

2.23

1.48

+0.75

Sortino ratio

Return per unit of downside risk

2.59

2.12

+0.47

Omega ratio

Gain probability vs. loss probability

1.34

1.27

+0.08

Calmar ratio

Return relative to maximum drawdown

3.98

2.38

+1.59

Martin ratio

Return relative to average drawdown

11.52

4.57

+6.95

CYD vs. PSIX - Sharpe Ratio Comparison

The current CYD Sharpe Ratio is 2.23, which is higher than the PSIX Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of CYD and PSIX, 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


CYDPSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

1.48

+0.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.47

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.16

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.10

+0.03

Correlation

The correlation between CYD and PSIX is 0.09, 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.


Dividends

CYD vs. PSIX - Dividend Comparison

CYD's dividend yield for the trailing twelve months is around 1.38%, while PSIX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
CYD
China Yuchai International Limited
1.38%1.49%3.99%3.34%5.65%11.39%5.20%6.38%5.87%3.75%6.15%10.22%
PSIX
Power Solutions International, 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%

Drawdowns

CYD vs. PSIX - Drawdown Comparison

The maximum CYD drawdown since its inception was -97.74%, roughly equal to the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for CYD and PSIX.


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Drawdown Indicators


CYDPSIXDifference

Max Drawdown

Largest peak-to-trough decline

-97.74%

-98.55%

+0.81%

Max Drawdown (1Y)

Largest decline over 1 year

-34.21%

-55.55%

+21.34%

Max Drawdown (5Y)

Largest decline over 5 years

-58.56%

-84.37%

+25.81%

Max Drawdown (10Y)

Largest decline over 10 years

-68.53%

-93.77%

+25.24%

Current Drawdown

Current decline from peak

-31.19%

-47.42%

+16.23%

Average Drawdown

Average peak-to-trough decline

-53.24%

-68.50%

+15.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.81%

29.00%

-17.19%

Volatility

CYD vs. PSIX - Volatility Comparison

The current volatility for China Yuchai International Limited (CYD) is 14.31%, while Power Solutions International, Inc. (PSIX) has a volatility of 43.80%. This indicates that CYD experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CYDPSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.31%

43.80%

-29.49%

Volatility (6M)

Calculated over the trailing 6-month period

40.24%

71.17%

-30.93%

Volatility (1Y)

Calculated over the trailing 1-year period

59.55%

95.99%

-36.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.17%

111.80%

-62.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.40%

104.83%

-60.43%

Financials

CYD vs. PSIX - Financials Comparison

This section allows you to compare key financial metrics between China Yuchai International Limited and Power Solutions International, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.90B
0
(CYD) Total Revenue
(PSIX) Total Revenue
Values in USD except per share items