LI vs. BYDDY
Compare and contrast key facts about Li Auto Inc. (LI) and BYD Co Ltd ADR (BYDDY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LI or BYDDY.
Performance
LI vs. BYDDY - Performance Comparison
Returns By Period
In the year-to-date period, LI achieves a -39.62% return, which is significantly lower than BYDDY's 24.18% return.
LI
-39.62%
-13.38%
15.42%
-44.46%
N/A
N/A
BYDDY
24.18%
-8.01%
29.33%
11.42%
48.56%
19.27%
Fundamentals
| LI | BYDDY | |
|---|---|---|
| Market Cap | $24.58B | $109.96B |
| EPS | $1.33 | $3.22 |
| PE Ratio | 17.13 | 21.25 |
| PEG Ratio | 1.50 | 0.67 |
| Total Revenue (TTM) | $131.86B | $677.00B |
| Gross Profit (TTM) | $26.86B | $137.21B |
| EBITDA (TTM) | $5.79B | $63.18B |
Key characteristics
| LI | BYDDY | |
|---|---|---|
| Sharpe Ratio | -0.67 | 0.29 |
| Sortino Ratio | -0.79 | 0.69 |
| Omega Ratio | 0.91 | 1.08 |
| Calmar Ratio | -0.72 | 0.18 |
| Martin Ratio | -1.03 | 0.82 |
| Ulcer Index | 43.15% | 13.12% |
| Daily Std Dev | 66.75% | 37.72% |
| Max Drawdown | -69.02% | -97.37% |
| Current Drawdown | -51.55% | -36.11% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between LI and BYDDY is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
LI vs. BYDDY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc. (LI) 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
LI vs. BYDDY - Dividend Comparison
LI has not paid dividends to shareholders, while BYDDY's dividend yield for the trailing twelve months is around 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LI Li Auto Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BYDDY BYD Co Ltd ADR | 1.27% | 0.60% | 0.07% | 0.07% | 0.03% | 0.60% | 0.36% | 0.30% | 1.06% | 0.00% | 0.20% |
Drawdowns
LI vs. BYDDY - Drawdown Comparison
The maximum LI drawdown since its inception was -69.02%, smaller than the maximum BYDDY drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for LI and BYDDY. For additional features, visit the drawdowns tool.
Volatility
LI vs. BYDDY - Volatility Comparison
Li Auto Inc. (LI) has a higher volatility of 20.77% compared to BYD Co Ltd ADR (BYDDY) at 10.73%. This indicates that LI's price experiences larger fluctuations and is considered to be riskier than BYDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LI vs. BYDDY - Financials Comparison
This section allows you to compare key financial metrics between Li Auto Inc. 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