PortfoliosLab logoPortfoliosLab logo
GELYY vs. BYDDF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GELYY vs. BYDDF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Geely Automobile Holdings Ltd ADR (GELYY) and BYD Company Limited (BYDDF). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

GELYY vs. BYDDF - Yearly Performance Comparison


Fundamentals

Market Cap

GELYY:

$25.12B

BYDDF:

$123.61B

EPS

GELYY:

$57.67

BYDDF:

$4.99

PE Ratio

GELYY:

0.85

BYDDF:

2.75

PEG Ratio

GELYY:

0.02

BYDDF:

0.02

PS Ratio

GELYY:

0.05

BYDDF:

0.11

PB Ratio

GELYY:

0.28

BYDDF:

0.54

Total Revenue (TTM)

GELYY:

$496.50B

BYDDF:

$773.53B

Gross Profit (TTM)

GELYY:

$79.79B

BYDDF:

$116.36B

EBITDA (TTM)

GELYY:

$21.64B

BYDDF:

$100.35B

Returns By Period


GELYY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BYDDF

1D
3.20%
1M
13.55%
YTD
12.29%
6M
-3.09%
1Y
-16.45%
3Y*
13.85%
5Y*
13.79%
10Y*
23.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GELYY vs. BYDDF — Risk / Return Rank

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

GELYY

BYDDF
BYDDF Risk / Return Rank: 2626
Overall Rank
BYDDF Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BYDDF Sortino Ratio Rank: 2323
Sortino Ratio Rank
BYDDF Omega Ratio Rank: 2424
Omega Ratio Rank
BYDDF Calmar Ratio Rank: 2828
Calmar Ratio Rank
BYDDF Martin Ratio Rank: 3131
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.

GELYY vs. BYDDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) and BYD Company Limited (BYDDF). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GELYY vs. BYDDF - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


GELYYBYDDFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

Dividends

GELYY vs. BYDDF - Dividend Comparison

GELYY has not paid dividends to shareholders, while BYDDF's dividend yield for the trailing twelve months is around 5.38%.


TTM202520242023202220212020201920182017
GELYY
Geely Automobile Holdings Ltd ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BYDDF
BYD Company Limited
5.38%6.04%1.28%0.58%0.07%0.07%0.03%0.58%0.00%2.03%

Drawdowns

GELYY vs. BYDDF - Drawdown Comparison

The maximum GELYY drawdown since its inception was 0.00%, smaller than the maximum BYDDF drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for GELYY and BYDDF.


Loading graphics...

Drawdown Indicators


GELYYBYDDFDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-86.78%

+86.78%

Max Drawdown (1Y)

Largest decline over 1 year

-41.23%

Max Drawdown (5Y)

Largest decline over 5 years

-48.35%

Max Drawdown (10Y)

Largest decline over 10 years

-58.45%

Current Drawdown

Current decline from peak

0.00%

-28.53%

+28.53%

Average Drawdown

Average peak-to-trough decline

0.00%

-41.05%

+41.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.03%

Volatility

GELYY vs. BYDDF - Volatility Comparison


Loading graphics...

Volatility by Period


GELYYBYDDFDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.62%

Volatility (6M)

Calculated over the trailing 6-month period

25.78%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

41.84%

-41.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

46.01%

-46.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

47.07%

-47.07%

Financials

GELYY vs. BYDDF - Financials Comparison

This section allows you to compare key financial metrics between Geely Automobile Holdings Ltd ADR and BYD Company Limited. 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


50.00B100.00B150.00B200.00B250.00B20212022202320242025
150.28B
207.40B
(GELYY) Total Revenue
(BYDDF) Total Revenue
Values in USD except per share items

GELYY vs. BYDDF - Profitability Comparison

The chart below illustrates the profitability comparison between Geely Automobile Holdings Ltd ADR and BYD Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%20212022202320242025
16.5%
7.3%
Portfolio components
GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

BYDDF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a gross profit of 15.18B and revenue of 207.40B. Therefore, the gross margin over that period was 7.3%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

BYDDF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported an operating income of -2.54B and revenue of 207.40B, resulting in an operating margin of -1.2%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.

BYDDF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited reported a net income of 8.45B and revenue of 207.40B, resulting in a net margin of 4.1%.