BYDIY (BYD Electronic (International) Co) 1-Year Sharpe Ratio: -0.75 (As of Jul. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BYDIY BYD Electronic (International) Co Ltd BYDIY
82 GF Score
Price $149.55
GF Value $280.28
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BYD Electronic (International) Co 1-Year Sharpe Ratio?

BYD Electronic (International) Co BYDIY -10.19% 82 1-Year Sharpe Ratio is -0.75 as of Jul. 24, 2026. GuruFocus rates BYDIY with a GF Score™ of 82/100 and a GF Value™ of $280.28 (Significantly Undervalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-24), BYD Electronic (International) Co's 1-Year Sharpe Ratio is -0.75.


BYD Electronic (International) Co  (OTCPK:BYDIY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


BYD Electronic (International) Co 1-Year Sharpe Ratio Related Terms


BYDIY vs APH, GLW: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, BYD Electronic (International) Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BYD Electronic (International) Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, BYD Electronic (International) Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BYD Electronic (International) Co's 1-Year Sharpe Ratio falls into.


BYDIY
82GF Score
BYD Electronic (International) Co Ltd BYDIY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BYD Electronic (International) Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.75 mean?
BYD Electronic (International) Co (BYDIY) has a 1-Year Sharpe Ratio of -0.75 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BYD Electronic (International) Co and its competitors.
Is BYD Electronic (International) Co's 1-Year Sharpe Ratio too high?
BYD Electronic (International) Co's current 1-Year Sharpe Ratio is -0.75. Overall, BYD Electronic (International) Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BYD Electronic (International) Co's 1-Year Sharpe Ratio compare to APH and GLW?
BYD Electronic (International) Co's 1-Year Sharpe Ratio of -0.75 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BYD Electronic (International) Co and its competitors. BYD Electronic (International) Co's current 1-Year Sharpe Ratio is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BYD Electronic (International) Co stock overvalued right now?
Based on GuruFocus' analysis, BYD Electronic (International) Co (BYDIY) is currently considered Significantly Undervalued. The stock's GF Value™ is $280.28, compared to a current price of $149.55 — trading 46.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.75. BYD Electronic (International) Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For BYD Electronic (International) Co (BYDIY), the current 1-Year Sharpe Ratio is -0.75 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BYD Electronic (International) Co (BYDIY) Overvalued in 2026?

Based on GuruFocus' analysis, BYD Electronic (International) Co stock appears to be undervalued. The current stock price of $149.55 is trading 46.6% below its estimated GF Value™ of $280.28. GuruFocus considers BYD Electronic (International) Co to be Significantly Undervalued.

Key valuation signals for BYDIY:

  • 1-Year Sharpe Ratio: -0.75
  • GF Value™: $280.28 vs. price of $149.55 (46.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the BYDIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BYD Electronic (International) Co Business Description

Address No. 1 Bibao Second Road, Baolong Street, Longgang District, Shenzhen, CHN, 518116
BYD Electronic (International) Co Ltd is a provider of high-tech and products, offering customers one-stop product solutions based on its core strengths in electronic information, AI, 5G, Internet of Things, thermal management, new materials, precision molds, and digital manufacturing technologies. The Group operates across diversified market segments, including smartphones, computers, new energy vehicles, AI computing infrastructure, smart home products, game hardware, unmanned aerial vehicles, 3D printers, Internet of Things devices, robots, and communication equipment. It operates in the PRC (including Hong Kong, Macau and Taiwan) as well as overseas markets, with the PRC region generating the majority of its revenue.
82GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$149.55
Price
$280.28
GF Value