IDCBY vs. BYDDY
Compare and contrast key facts about Industrial and Commercial Bank of China Limited (IDCBY) and BYD Co Ltd ADR (BYDDY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDCBY or BYDDY.
Key characteristics
| IDCBY | BYDDY | |
|---|---|---|
| YTD Return | 9.57% | -1.45% |
| 1Y Return | 8.32% | -8.94% |
| 3Y Return (Ann) | 0.98% | 9.95% |
| 5Y Return (Ann) | -0.07% | 32.30% |
| 10Y Return (Ann) | 5.29% | 17.98% |
| Sharpe Ratio | 0.39 | -0.27 |
| Daily Std Dev | 21.63% | 33.40% |
| Max Drawdown | -45.80% | -87.26% |
| Current Drawdown | -16.88% | -35.17% |
Fundamentals
| IDCBY | BYDDY | |
|---|---|---|
| Market Cap | $247.09B | $84.78B |
| EPS | $2.71 | $2.85 |
| PE Ratio | 3.88 | 19.06 |
| PEG Ratio | 0.59 | 0.80 |
| Revenue (TTM) | $655.64B | $602.32B |
| Gross Profit (TTM) | $735.57B | $71.41B |
Correlation
The correlation between IDCBY and BYDDY is 0.24, 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
IDCBY vs. BYDDY - Performance Comparison
In the year-to-date period, IDCBY achieves a 9.57% return, which is significantly higher than BYDDY's -1.45% return. Over the past 10 years, IDCBY has underperformed BYDDY with an annualized return of 5.29%, while BYDDY has yielded a comparatively higher 17.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IDCBY vs. BYDDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial and Commercial Bank of China Limited (IDCBY) and BYD Co Ltd 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.
Dividends
IDCBY vs. BYDDY - Dividend Comparison
IDCBY's dividend yield for the trailing twelve months is around 7.89%, more than BYDDY's 0.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCBY Industrial and Commercial Bank of China Limited | 7.89% | 8.65% | 8.59% | 7.27% | 5.79% | 4.71% | 5.37% | 4.25% | 6.08% | 6.88% | 5.82% | 5.71% |
BYDDY BYD Co Ltd ADR | 0.59% | 0.58% | 0.06% | 0.07% | 0.03% | 0.59% | 0.34% | 0.30% | 1.03% | 0.00% | 0.21% | 0.00% |
Drawdowns
IDCBY vs. BYDDY - Drawdown Comparison
The maximum IDCBY drawdown since its inception was -45.80%, smaller than the maximum BYDDY drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for IDCBY and BYDDY. For additional features, visit the drawdowns tool.
Volatility
IDCBY vs. BYDDY - Volatility Comparison
The current volatility for Industrial and Commercial Bank of China Limited (IDCBY) is 4.98%, while BYD Co Ltd ADR (BYDDY) has a volatility of 7.87%. This indicates that IDCBY experiences smaller price fluctuations and is considered to be less risky than BYDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IDCBY vs. BYDDY - Financials Comparison
This section allows you to compare key financial metrics between Industrial and Commercial Bank of China Limited and BYD Co Ltd 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.
Total Revenue: Total amount of money received from sales and other business activities