CYD vs. TSLA
Compare and contrast key facts about China Yuchai International Limited (CYD) and Tesla, Inc. (TSLA).
Performance
CYD vs. TSLA - Performance Comparison
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CYD vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSLA Tesla, Inc. | -17.34% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Fundamentals
CYD:
$10.28
TSLA:
$1.08
CYD:
3.74
TSLA:
345.69
CYD:
0.07
TSLA:
13.83
CYD:
$20.88B
TSLA:
$94.83B
CYD:
$2.87B
TSLA:
$17.09B
CYD:
$1.32B
TSLA:
$11.76B
Returns By Period
In the year-to-date period, CYD achieves a 8.45% return, which is significantly higher than TSLA's -17.34% return. Over the past 10 years, CYD has underperformed TSLA with an annualized return of 20.50%, while TSLA has yielded a comparatively higher 37.10% 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%
TSLA
- 1D
- 4.64%
- 1M
- -7.64%
- YTD
- -17.34%
- 6M
- -16.41%
- 1Y
- 43.44%
- 3Y*
- 21.46%
- 5Y*
- 11.00%
- 10Y*
- 37.10%
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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.
| CYD | TSLA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 0.79 | +1.44 |
Sortino ratioReturn per unit of downside risk | 2.59 | 1.44 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.98 | 1.49 | +2.48 |
Martin ratioReturn relative to average drawdown | 11.52 | 3.66 | +7.86 |
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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 0.79 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.19 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.72 | -0.60 |
Correlation
The correlation between CYD and TSLA is 0.18, 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. TSLA - Dividend Comparison
CYD's dividend yield for the trailing twelve months is around 1.38%, while TSLA has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | -27.48% | -6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -58.56% | -73.63% | +15.07% |
Max Drawdown (10Y)Largest decline over 10 years | -68.53% | -73.63% | +5.10% |
Current DrawdownCurrent decline from peak | -31.19% | -24.11% | -7.08% |
Average DrawdownAverage peak-to-trough decline | -53.24% | -22.77% | -30.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 11.21% | +0.60% |
Volatility
CYD vs. TSLA - Volatility Comparison
China Yuchai International Limited (CYD) has a higher volatility of 14.31% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that CYD's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. 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 | 14.31% | 11.25% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 40.24% | 29.73% | +10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.55% | 55.49% | +4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.17% | 59.07% | -9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.40% | 59.03% | -14.63% |
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