CYD vs. TSLA
CYD (China Yuchai International Limited) and TSLA (Tesla, Inc.) are both stocks. CYD operates in Specialty Industrial Machinery (Industrials), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, CYD returned 19.80%/yr vs 38.97%/yr for TSLA. At a 0.18 correlation, their price movements are largely independent.
Performance
CYD vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, CYD achieves a 25.15% return, which is significantly higher than TSLA's -12.22% return. Over the past 10 years, CYD has underperformed TSLA with an annualized return of 19.80%, while TSLA has yielded a comparatively higher 38.97% annualized return.
CYD
- 1D
- -3.81%
- 1M
- -11.19%
- 6M
- -2.01%
- YTD
- 25.15%
- 1Y
- 80.39%
- 3Y*
- 65.32%
- 5Y*
- 26.37%
- 10Y*
- 19.80%
TSLA
- 1D
- -3.19%
- 1M
- -2.87%
- 6M
- -12.07%
- YTD
- -12.22%
- 1Y
- 25.92%
- 3Y*
- 11.95%
- 5Y*
- 12.63%
- 10Y*
- 38.97%
CYD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CYD China Yuchai International Limited | 25.15% | 281.18% | 17.72% | 21.67% | -50.38% | 0.21% | 29.89% | 13.35% | -46.44% | 82.82% |
TSLA Tesla, Inc. | -12.22% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between CYD and TSLA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2010 | 0.18 |
The correlation between CYD and TSLA shifts across timeframes, from 0.11 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CYD:
$1.67B
TSLA:
$1.48T
CYD:
CN¥11.57
TSLA:
$1.10
CYD:
26.02
TSLA:
359.96
CYD:
1.06
TSLA:
44.04
CYD:
0.41
TSLA:
14.25
CYD:
1.18
TSLA:
16.60
CYD:
CN¥27.30B
TSLA:
$97.88B
CYD:
CN¥4.19B
TSLA:
$18.66B
CYD:
CN¥1.19B
TSLA:
$10.48B
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Return for Risk
CYD vs. TSLA — Risk / Return Rank
CYD
TSLA
CYD vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for China Yuchai International Limited (CYD) and Tesla, Inc. (TSLA). 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.
| CYD | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.13 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.87 | +1.49 |
| Martin ratioReturn relative to average drawdown | 5.35 | 1.91 | +3.44 |
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Drawdowns
CYD vs. TSLA - Drawdown Comparison
The maximum CYD drawdown since its inception was -97.74%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for CYD and TSLA.
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Drawdown Indicators
| CYD | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -73.63% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -34.21% | -29.93% | -4.28% |
Max Drawdown (3Y)Largest decline over 3 years | -44.46% | -53.77% | +9.31% |
Max Drawdown (5Y)Largest decline over 5 years | -52.84% | -73.63% | +20.79% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -73.63% | +5.10% |
Current DrawdownCurrent decline from peak | -25.59% | -19.42% | -6.17% |
Average DrawdownAverage peak-to-trough decline | -52.92% | -22.70% | -30.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 13.61% | +1.46% |
Volatility
CYD vs. TSLA - Volatility Comparison
China Yuchai International Limited (CYD) and Tesla, Inc. (TSLA) have volatilities of 16.68% and 17.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CYD | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 17.43% | -0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 42.16% | 31.20% | +10.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.57% | 44.82% | +10.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.21% | 59.30% | -9.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.90% | 59.26% | -14.36% |
Dividends
CYD vs. TSLA - Dividend Comparison
Neither CYD nor TSLA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CYD China Yuchai International Limited | 0.00% | 1.49% | 3.99% | 3.34% | 5.65% | 11.39% | 5.20% | 6.38% | 5.87% | 3.75% | 6.15% | 10.22% |
TSLA Tesla, 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% |
Financials
CYD vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between China Yuchai International Limited and Tesla, 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.
Total Revenue: Total amount of money received from sales and other business activities
CYD vs. TSLA - Profitability Comparison
CYD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a gross profit of 4.72B and revenue of 22.39B. Therefore, the gross margin over that period was 21.1%.
CYD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported an operating income of 941.00M and revenue of 22.39B, resulting in an operating margin of 4.2%.
CYD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Tesla, Inc. reported a net income of 491.00M and revenue of 22.39B, resulting in a net margin of 2.2%.
Frequently Asked Questions
CYD and TSLA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (17.43%) compared to CYD (16.68%). In terms of maximum drawdown, CYD dropped -97.74% vs TSLA's -73.63%.
CYD currently has the higher Sharpe Ratio (1.46 vs 0.58), 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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