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GELYY vs. BYDDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GELYY and BYDDY is 0.33, 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.


Performance

GELYY vs. BYDDY - 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 ADR (BYDDY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GELYY:

1.72

BYDDY:

1.65

Sortino Ratio

GELYY:

2.28

BYDDY:

2.21

Omega Ratio

GELYY:

1.31

BYDDY:

1.28

Calmar Ratio

GELYY:

1.19

BYDDY:

1.45

Martin Ratio

GELYY:

7.24

BYDDY:

6.50

Ulcer Index

GELYY:

12.67%

BYDDY:

11.32%

Daily Std Dev

GELYY:

52.59%

BYDDY:

45.10%

Max Drawdown

GELYY:

-77.29%

BYDDY:

-97.37%

Current Drawdown

GELYY:

-42.10%

BYDDY:

-8.48%

Fundamentals

Market Cap

GELYY:

$23.71B

BYDDY:

$152.16B

EPS

GELYY:

$4.48

BYDDY:

$4.26

PE Ratio

GELYY:

10.50

BYDDY:

23.31

PEG Ratio

GELYY:

1.25

BYDDY:

0.94

PS Ratio

GELYY:

0.10

BYDDY:

0.19

PB Ratio

GELYY:

1.85

BYDDY:

4.67

Total Revenue (TTM)

GELYY:

$107.31B

BYDDY:

$819.37B

Gross Profit (TTM)

GELYY:

$16.17B

BYDDY:

$154.75B

EBITDA (TTM)

GELYY:

$3.12B

BYDDY:

$58.42B

Returns By Period

In the year-to-date period, GELYY achieves a 25.03% return, which is significantly lower than BYDDY's 46.06% return. Over the past 10 years, GELYY has underperformed BYDDY with an annualized return of 18.81%, while BYDDY has yielded a comparatively higher 24.04% annualized return.


GELYY

YTD

25.03%

1M

13.24%

6M

27.16%

1Y

88.68%

5Y*

9.36%

10Y*

18.81%

BYDDY

YTD

46.06%

1M

3.06%

6M

40.80%

1Y

77.45%

5Y*

54.40%

10Y*

24.04%

*Annualized

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Risk-Adjusted Performance

GELYY vs. BYDDY — Risk-Adjusted Performance Rank

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

GELYY
The Risk-Adjusted Performance Rank of GELYY is 8989
Overall Rank
The Sharpe Ratio Rank of GELYY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GELYY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GELYY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of GELYY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of GELYY is 9191
Martin Ratio Rank

BYDDY
The Risk-Adjusted Performance Rank of BYDDY is 8989
Overall Rank
The Sharpe Ratio Rank of BYDDY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BYDDY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BYDDY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BYDDY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BYDDY is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GELYY vs. BYDDY - Risk-Adjusted Performance Comparison

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


The current GELYY Sharpe Ratio is 1.72, which is comparable to the BYDDY Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of GELYY and BYDDY, 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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Dividends

GELYY vs. BYDDY - Dividend Comparison

GELYY's dividend yield for the trailing twelve months is around 1.24%, more than BYDDY's 0.86% yield.


TTM20242023202220212020201920182017201620152014
GELYY
Geely Automobile Holdings Ltd ADR
1.24%1.55%2.44%1.86%0.95%0.95%2.29%2.13%0.44%0.52%0.60%1.89%
BYDDY
BYD Company Limited ADR
0.86%1.26%0.58%0.06%0.07%0.03%0.60%0.35%0.30%1.04%0.00%0.21%

Drawdowns

GELYY vs. BYDDY - Drawdown Comparison

The maximum GELYY drawdown since its inception was -77.29%, smaller than the maximum BYDDY drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for GELYY and BYDDY. For additional features, visit the drawdowns tool.


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Volatility

GELYY vs. BYDDY - Volatility Comparison

Geely Automobile Holdings Ltd ADR (GELYY) and BYD Company Limited ADR (BYDDY) have volatilities of 13.56% and 14.01%, 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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Financials

GELYY vs. BYDDY - Financials Comparison

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


0.0050.00B100.00B150.00B200.00B250.00B20212022202320242025
107.31B
170.36B
(GELYY) Total Revenue
(BYDDY) Total Revenue
Values in USD except per share items