9888.HK vs. 9988.HK
Compare and contrast key facts about Baidu Inc (9888.HK) and Alibaba Group Holding Ltd (9988.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9888.HK or 9988.HK.
Key characteristics
| 9888.HK | 9988.HK | |
|---|---|---|
| YTD Return | -31.31% | 6.92% |
| 1Y Return | -41.79% | -9.75% |
| 3Y Return (Ann) | -21.95% | -22.11% |
| Sharpe Ratio | -1.07 | -0.22 |
| Daily Std Dev | 38.48% | 35.10% |
| Max Drawdown | -70.20% | -80.01% |
| Current Drawdown | -68.35% | -73.34% |
Fundamentals
| 9888.HK | 9988.HK | |
|---|---|---|
| Market Cap | HK$225.38B | HK$1.53T |
| EPS | HK$10.42 | HK$7.64 |
| PE Ratio | 10.61 | 20.89 |
| PEG Ratio | 2.45 | 0.60 |
| Total Revenue (TTM) | HK$134.84B | HK$950.25B |
| Gross Profit (TTM) | HK$69.44B | HK$360.17B |
Correlation
The correlation between 9888.HK and 9988.HK is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
9888.HK vs. 9988.HK - Performance Comparison
In the year-to-date period, 9888.HK achieves a -31.31% return, which is significantly lower than 9988.HK's 6.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.45%.
| TTM | 2023 | |
|---|---|---|
9888.HK Baidu Inc | 0.00% | 0.00% |
9988.HK Alibaba Group Holding Ltd | 2.45% | 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. For additional features, visit the drawdowns tool.
Volatility
9888.HK vs. 9988.HK - Volatility Comparison
Baidu Inc (9888.HK) and Alibaba Group Holding Ltd (9988.HK) have volatilities of 9.10% and 9.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities