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VFS vs. BYDDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

VFS vs. BYDDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VinFast Auto Ltd (VFS) and BYD Company Limited ADR (BYDDY). The values are adjusted to include any dividend payments, if applicable.

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VFS vs. BYDDY - Yearly Performance Comparison


2026 (YTD)20252024202320222021
VFS
VinFast Auto Ltd
15.27%-17.12%-51.85%-16.30%3.20%-1.09%
BYDDY
BYD Company Limited ADR
12.55%7.97%24.81%13.06%-27.17%-4.03%

Fundamentals

Market Cap

VFS:

$9.01B

BYDDY:

$124.26B

EPS

VFS:

-$41.41K

BYDDY:

$3.60

PS Ratio

VFS:

0.00

BYDDY:

0.15

Total Revenue (TTM)

VFS:

$90.27T

BYDDY:

$799.66B

Gross Profit (TTM)

VFS:

-$38.88T

BYDDY:

$138.56B

EBITDA (TTM)

VFS:

-$58.32T

BYDDY:

$39.74B

Returns By Period

In the year-to-date period, VFS achieves a 15.27% return, which is significantly higher than BYDDY's 12.55% return.


VFS

1D
6.65%
1M
18.10%
YTD
15.27%
6M
19.57%
1Y
21.07%
3Y*
-27.90%
5Y*
10Y*

BYDDY

1D
2.56%
1M
13.49%
YTD
12.55%
6M
-3.26%
1Y
-18.49%
3Y*
12.72%
5Y*
13.28%
10Y*
22.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

VFS vs. BYDDY — Risk / Return Rank

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

VFS
VFS Risk / Return Rank: 5757
Overall Rank
VFS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
VFS Sortino Ratio Rank: 5757
Sortino Ratio Rank
VFS Omega Ratio Rank: 5454
Omega Ratio Rank
VFS Calmar Ratio Rank: 5454
Calmar Ratio Rank
VFS Martin Ratio Rank: 5555
Martin Ratio Rank

BYDDY
BYDDY Risk / Return Rank: 2525
Overall Rank
BYDDY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 2222
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 2323
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 2727
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFS vs. BYDDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VinFast Auto Ltd (VFS) 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.


VFSBYDDYDifference

Sharpe ratio

Return per unit of total volatility

0.56

-0.43

+0.99

Sortino ratio

Return per unit of downside risk

1.05

-0.37

+1.42

Omega ratio

Gain probability vs. loss probability

1.13

0.96

+0.17

Calmar ratio

Return relative to maximum drawdown

0.54

-0.49

+1.03

Martin ratio

Return relative to average drawdown

1.29

-0.73

+2.02

VFS vs. BYDDY - Sharpe Ratio Comparison

The current VFS Sharpe Ratio is 0.56, which is higher than the BYDDY Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of VFS 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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Sharpe Ratios by Period


VFSBYDDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

-0.43

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.19

-0.31

Correlation

The correlation between VFS and BYDDY is 0.08, 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

VFS vs. BYDDY - Dividend Comparison

VFS has not paid dividends to shareholders, while BYDDY's dividend yield for the trailing twelve months is around 1.29%.


TTM2025202420232022202120202019201820172016
VFS
VinFast Auto Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BYDDY
BYD Company Limited ADR
1.29%1.45%1.26%0.60%0.07%0.07%0.03%0.47%0.28%0.52%1.92%

Drawdowns

VFS vs. BYDDY - Drawdown Comparison

The maximum VFS drawdown since its inception was -97.06%, roughly equal to the maximum BYDDY drawdown of -97.38%. Use the drawdown chart below to compare losses from any high point for VFS and BYDDY.


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Drawdown Indicators


VFSBYDDYDifference

Max Drawdown

Largest peak-to-trough decline

-97.06%

-97.38%

+0.32%

Max Drawdown (1Y)

Largest decline over 1 year

-25.07%

-42.29%

+17.22%

Max Drawdown (5Y)

Largest decline over 5 years

-48.16%

Max Drawdown (10Y)

Largest decline over 10 years

-58.18%

Current Drawdown

Current decline from peak

-95.32%

-30.21%

-65.11%

Average Drawdown

Average peak-to-trough decline

-53.97%

-64.08%

+10.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.50%

28.34%

-17.84%

Volatility

VFS vs. BYDDY - Volatility Comparison

The current volatility for VinFast Auto Ltd (VFS) is 13.90%, while BYD Company Limited ADR (BYDDY) has a volatility of 16.60%. This indicates that VFS 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.


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Volatility by Period


VFSBYDDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.90%

16.60%

-2.70%

Volatility (6M)

Calculated over the trailing 6-month period

26.31%

27.70%

-1.39%

Volatility (1Y)

Calculated over the trailing 1-year period

38.60%

42.96%

-4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

153.38%

46.23%

+107.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

153.38%

47.20%

+106.18%

Financials

VFS vs. BYDDY - Financials Comparison

This section allows you to compare key financial metrics between VinFast Auto Ltd 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


0.0010.00T20.00T30.00T40.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.34T
234.42B
(VFS) Total Revenue
(BYDDY) Total Revenue
Values in USD except per share items

VFS vs. BYDDY - Profitability Comparison

The chart below illustrates the profitability comparison between VinFast Auto Ltd and BYD Company Limited ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-80.0%-60.0%-40.0%-20.0%0.0%20.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-41.2%
16.0%
Portfolio components
VFS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, VinFast Auto Ltd reported a gross profit of -16.20T and revenue of 39.34T. Therefore, the gross margin over that period was -41.2%.

BYDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BYD Company Limited ADR reported a gross profit of 37.53B and revenue of 234.42B. Therefore, the gross margin over that period was 16.0%.

VFS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, VinFast Auto Ltd reported an operating income of -28.36T and revenue of 39.34T, resulting in an operating margin of -72.1%.

BYDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited ADR reported an operating income of 9.51B and revenue of 234.42B, resulting in an operating margin of 4.1%.

VFS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, VinFast Auto Ltd reported a net income of -35.04T and revenue of 39.34T, resulting in a net margin of -89.1%.

BYDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BYD Company Limited ADR reported a net income of 9.16B and revenue of 234.42B, resulting in a net margin of 3.9%.