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NEU vs. CYD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEU and CYD is 0.40, 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

NEU vs. CYD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NewMarket Corporation (NEU) and China Yuchai International Limited (CYD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NEU:

0.66

CYD:

1.59

Sortino Ratio

NEU:

1.09

CYD:

2.31

Omega Ratio

NEU:

1.12

CYD:

1.33

Calmar Ratio

NEU:

0.61

CYD:

1.99

Martin Ratio

NEU:

2.23

CYD:

6.14

Ulcer Index

NEU:

6.45%

CYD:

18.38%

Daily Std Dev

NEU:

24.93%

CYD:

73.05%

Max Drawdown

NEU:

-94.63%

CYD:

-97.73%

Current Drawdown

NEU:

-0.45%

CYD:

-29.80%

Fundamentals

Market Cap

NEU:

$5.96B

CYD:

$674.95M

EPS

NEU:

$50.23

CYD:

$1.17

PE Ratio

NEU:

12.58

CYD:

15.38

PEG Ratio

NEU:

5.09

CYD:

0.00

PS Ratio

NEU:

2.14

CYD:

0.04

PB Ratio

NEU:

3.92

CYD:

0.53

Total Revenue (TTM)

NEU:

$2.79B

CYD:

$18.39B

Gross Profit (TTM)

NEU:

$906.00M

CYD:

$2.50B

EBITDA (TTM)

NEU:

$782.87M

CYD:

$1.08B

Returns By Period

In the year-to-date period, NEU achieves a 20.59% return, which is significantly lower than CYD's 79.43% return. Over the past 10 years, NEU has outperformed CYD with an annualized return of 5.23%, while CYD has yielded a comparatively lower 4.62% annualized return.


NEU

YTD

20.59%

1M

12.06%

6M

16.55%

1Y

16.42%

5Y*

11.01%

10Y*

5.23%

CYD

YTD

79.43%

1M

5.23%

6M

87.91%

1Y

115.09%

5Y*

13.28%

10Y*

4.62%

*Annualized

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Risk-Adjusted Performance

NEU vs. CYD — Risk-Adjusted Performance Rank

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

NEU
The Risk-Adjusted Performance Rank of NEU is 7171
Overall Rank
The Sharpe Ratio Rank of NEU is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of NEU is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NEU is 6363
Omega Ratio Rank
The Calmar Ratio Rank of NEU is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NEU is 7575
Martin Ratio Rank

CYD
The Risk-Adjusted Performance Rank of CYD is 9191
Overall Rank
The Sharpe Ratio Rank of CYD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CYD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CYD is 9090
Omega Ratio Rank
The Calmar Ratio Rank of CYD is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CYD 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.

NEU vs. CYD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NewMarket Corporation (NEU) and China Yuchai International Limited (CYD). 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 NEU Sharpe Ratio is 0.66, which is lower than the CYD Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of NEU and CYD, 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

NEU vs. CYD - Dividend Comparison

NEU's dividend yield for the trailing twelve months is around 1.62%, less than CYD's 2.22% yield.


TTM20242023202220212020201920182017201620152014
NEU
NewMarket Corporation
1.62%1.89%1.62%2.70%2.33%1.91%1.50%1.70%1.76%1.51%1.52%1.16%
CYD
China Yuchai International Limited
2.22%3.99%3.34%5.65%11.39%5.20%6.38%17.77%3.75%6.15%10.22%6.32%

Drawdowns

NEU vs. CYD - Drawdown Comparison

The maximum NEU drawdown since its inception was -94.63%, roughly equal to the maximum CYD drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for NEU and CYD. For additional features, visit the drawdowns tool.


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Volatility

NEU vs. CYD - Volatility Comparison

The current volatility for NewMarket Corporation (NEU) is 6.58%, while China Yuchai International Limited (CYD) has a volatility of 23.48%. This indicates that NEU experiences smaller price fluctuations and is considered to be less risky than CYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NEU vs. CYD - Financials Comparison

This section allows you to compare key financial metrics between NewMarket Corporation and China Yuchai International 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


0.002.00B4.00B6.00B8.00B20212022202320242025
700.95M
4.41B
(NEU) Total Revenue
(CYD) Total Revenue
Values in USD except per share items

NEU vs. CYD - Profitability Comparison

The chart below illustrates the profitability comparison between NewMarket Corporation and China Yuchai International Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%20212022202320242025
33.7%
12.3%
(NEU) Gross Margin
(CYD) Gross Margin
NEU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NewMarket Corporation reported a gross profit of 236.02M and revenue of 700.95M. Therefore, the gross margin over that period was 33.7%.

CYD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, China Yuchai International Limited reported a gross profit of 543.75M and revenue of 4.41B. Therefore, the gross margin over that period was 12.3%.

NEU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NewMarket Corporation reported an operating income of 159.87M and revenue of 700.95M, resulting in an operating margin of 22.8%.

CYD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, China Yuchai International Limited reported an operating income of 80.04M and revenue of 4.41B, resulting in an operating margin of 1.8%.

NEU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NewMarket Corporation reported a net income of 125.95M and revenue of 700.95M, resulting in a net margin of 18.0%.

CYD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, China Yuchai International Limited reported a net income of 41.36M and revenue of 4.41B, resulting in a net margin of 0.9%.