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9888.HK vs. 9988.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

9888.HK vs. 9988.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baidu Inc (9888.HK) and Alibaba Group Holding Ltd (9988.HK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

9888.HK:

-0.26

9988.HK:

0.88

Sortino Ratio

9888.HK:

0.42

9988.HK:

1.65

Omega Ratio

9888.HK:

1.05

9988.HK:

1.22

Calmar Ratio

9888.HK:

0.04

9988.HK:

0.66

Martin Ratio

9888.HK:

0.13

9988.HK:

2.90

Ulcer Index

9888.HK:

23.08%

9988.HK:

17.41%

Daily Std Dev

9888.HK:

43.61%

9988.HK:

47.86%

Max Drawdown

9888.HK:

-70.20%

9988.HK:

-80.01%

Current Drawdown

9888.HK:

-65.67%

9988.HK:

-64.58%

Fundamentals

Market Cap

9888.HK:

HK$237.89B

9988.HK:

HK$2.01T

EPS

9888.HK:

HK$9.50

9988.HK:

HK$8.17

PE Ratio

9888.HK:

8.71

9988.HK:

14.34

PEG Ratio

9888.HK:

2.61

9988.HK:

0.85

PS Ratio

9888.HK:

1.77

9988.HK:

2.01

PB Ratio

9888.HK:

0.81

9988.HK:

1.82

Total Revenue (TTM)

9888.HK:

HK$100.13B

9988.HK:

HK$753.11B

Gross Profit (TTM)

9888.HK:

HK$48.23B

9988.HK:

HK$300.93B

Returns By Period

In the year-to-date period, 9888.HK achieves a 4.59% return, which is significantly lower than 9988.HK's 27.97% return.


9888.HK

YTD
4.59%
1M
1.47%
6M
11.33%
1Y
-13.07%
3Y*
-15.29%
5Y*
N/A
10Y*
N/A

9988.HK

YTD
27.97%
1M
-6.16%
6M
33.19%
1Y
35.23%
3Y*
0.33%
5Y*
-15.68%
10Y*
N/A
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Baidu Inc

Alibaba Group Holding Ltd

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

9888.HK vs. 9988.HK — Risk-Adjusted Performance Rank

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

9888.HK
The Risk-Adjusted Performance Rank of 9888.HK is 4141
Overall Rank
The Sharpe Ratio Rank of 9888.HK is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of 9888.HK is 4141
Sortino Ratio Rank
The Omega Ratio Rank of 9888.HK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of 9888.HK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 9888.HK is 4646
Martin Ratio Rank

9988.HK
The Risk-Adjusted Performance Rank of 9988.HK is 7474
Overall Rank
The Sharpe Ratio Rank of 9988.HK is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of 9988.HK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of 9988.HK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 9988.HK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of 9988.HK is 7474
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.

9888.HK vs. 9988.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu Inc (9888.HK) and Alibaba Group Holding Ltd (9988.HK). 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 9888.HK Sharpe Ratio is -0.26, which is lower than the 9988.HK Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of 9888.HK and 9988.HK, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between 9888.HK and 9988.HK is 0.10, 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

9888.HK vs. 9988.HK - Dividend Comparison

9888.HK has not paid dividends to shareholders, while 9988.HK's dividend yield for the trailing twelve months is around 0.98%.


TTM20242023
9888.HK
Baidu Inc
0.00%0.00%0.00%
9988.HK
Alibaba Group Holding Ltd
0.98%1.18%1.29%

Drawdowns

9888.HK vs. 9988.HK - Drawdown Comparison

The maximum 9888.HK drawdown since its inception was -70.20%, smaller than the maximum 9988.HK drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for 9888.HK and 9988.HK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

9888.HK vs. 9988.HK - Volatility Comparison

The current volatility for Baidu Inc (9888.HK) is 6.24%, while Alibaba Group Holding Ltd (9988.HK) has a volatility of 9.02%. This indicates that 9888.HK experiences smaller price fluctuations and is considered to be less risky than 9988.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

9888.HK vs. 9988.HK - Financials Comparison

This section allows you to compare key financial metrics between Baidu Inc and Alibaba Group Holding Ltd. 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


50.00B100.00B150.00B200.00B250.00B300.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
32.45B
236.45B
(9888.HK) Total Revenue
(9988.HK) Total Revenue
Values in HKD except per share items

9888.HK vs. 9988.HK - Profitability Comparison

The chart below illustrates the profitability comparison between Baidu Inc and Alibaba Group Holding Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
46.1%
38.4%
(9888.HK) Gross Margin
(9988.HK) Gross Margin
9888.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Baidu Inc reported a gross profit of 14.97B and revenue of 32.45B. Therefore, the gross margin over that period was 46.1%.

9988.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Alibaba Group Holding Ltd reported a gross profit of 90.83B and revenue of 236.45B. Therefore, the gross margin over that period was 38.4%.

9888.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Baidu Inc reported an operating income of 4.51B and revenue of 32.45B, resulting in an operating margin of 13.9%.

9988.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Alibaba Group Holding Ltd reported an operating income of 28.47B and revenue of 236.45B, resulting in an operating margin of 12.0%.

9888.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Baidu Inc reported a net income of 7.72B and revenue of 32.45B, resulting in a net margin of 23.8%.

9988.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Alibaba Group Holding Ltd reported a net income of 12.56B and revenue of 236.45B, resulting in a net margin of 5.3%.