NEU vs. CYD
Compare and contrast key facts about NewMarket Corporation (NEU) and China Yuchai International Limited (CYD).
Performance
NEU vs. CYD - Performance Comparison
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NEU vs. CYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NEU NewMarket Corporation | -6.64% | 32.28% | -1.45% | 79.15% | -6.70% | -11.93% | -16.48% | 20.01% | 5.52% | -4.69% |
CYD China Yuchai International Limited | 11.24% | 281.18% | 17.72% | 21.67% | -50.38% | 0.21% | 29.89% | 13.35% | -46.44% | 82.82% |
Fundamentals
NEU:
$66.85
CYD:
$10.28
NEU:
9.55
CYD:
3.84
NEU:
1.47
CYD:
0.07
NEU:
$2.73B
CYD:
$20.88B
NEU:
$857.40M
CYD:
$2.87B
NEU:
$677.23M
CYD:
$1.32B
Returns By Period
In the year-to-date period, NEU achieves a -6.64% return, which is significantly lower than CYD's 11.24% return. Over the past 10 years, NEU has underperformed CYD with an annualized return of 6.73%, while CYD has yielded a comparatively higher 20.81% annualized return.
NEU
- 1D
- -0.41%
- 1M
- 2.60%
- YTD
- -6.64%
- 6M
- -23.26%
- 1Y
- 14.56%
- 3Y*
- 22.69%
- 5Y*
- 13.14%
- 10Y*
- 6.73%
CYD
- 1D
- 2.57%
- 1M
- -16.21%
- YTD
- 11.24%
- 6M
- -3.68%
- 1Y
- 128.17%
- 3Y*
- 75.94%
- 5Y*
- 25.93%
- 10Y*
- 20.81%
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Return for Risk
NEU vs. CYD — Risk / Return Rank
NEU
CYD
NEU vs. CYD - Risk-Adjusted Trends 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.
| NEU | CYD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 2.17 | -1.69 |
Sortino ratioReturn per unit of downside risk | 0.75 | 2.55 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.34 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 4.03 | -3.58 |
Martin ratioReturn relative to average drawdown | 1.01 | 11.53 | -10.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NEU | CYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 2.17 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.53 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.47 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.13 | +0.15 |
Correlation
The correlation between NEU and CYD is 0.21, 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.
Dividends
NEU vs. CYD - Dividend Comparison
NEU's dividend yield for the trailing twelve months is around 1.80%, more than CYD's 1.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEU NewMarket Corporation | 1.80% | 1.64% | 1.89% | 1.62% | 2.70% | 2.33% | 1.91% | 1.50% | 1.70% | 1.76% | 1.51% | 1.52% |
CYD China Yuchai International Limited | 1.34% | 1.49% | 3.99% | 3.34% | 5.65% | 11.39% | 5.20% | 6.38% | 5.87% | 3.75% | 6.15% | 10.22% |
Drawdowns
NEU vs. CYD - Drawdown Comparison
The maximum NEU drawdown since its inception was -95.01%, roughly equal to the maximum CYD drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for NEU and CYD.
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Drawdown Indicators
| NEU | CYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.01% | -97.74% | +2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -32.77% | -34.21% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -32.77% | -58.56% | +25.79% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -68.53% | +27.87% |
Current DrawdownCurrent decline from peak | -26.22% | -29.42% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -28.29% | -53.24% | +24.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.50% | 11.96% | +2.54% |
Volatility
NEU vs. CYD - Volatility Comparison
The current volatility for NewMarket Corporation (NEU) is 8.27%, while China Yuchai International Limited (CYD) has a volatility of 13.09%. 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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Volatility by Period
| NEU | CYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 13.09% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 26.97% | 40.32% | -13.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.53% | 59.58% | -29.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.14% | 49.18% | -23.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.82% | 44.40% | -19.58% |
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.
Total Revenue: Total amount of money received from sales and other business activities