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9888.HK vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

9888.HK vs. BIDU - Performance Comparison

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

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Different Trading Currencies

9888.HK is traded in HKD, while BIDU is traded in USD. To make them comparable, the BIDU values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 9888.HK achieves a -16.96% return, which is significantly lower than BIDU's -15.33% return.


9888.HK

1D
2.54%
1M
-2.24%
6M
-25.92%
YTD
-16.96%
1Y
26.98%
3Y*
-8.08%
5Y*
-8.70%
10Y*
ALL TIME*
-14.66%

BIDU

1D
2.41%
1M
-1.70%
6M
-26.16%
YTD
-15.33%
1Y
24.95%
3Y*
-8.01%
5Y*
-9.31%
10Y*
-3.64%
ALL TIME*
9.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

9888.HK vs. BIDU - Yearly Performance Comparison


2026 (YTD)20252024202320222021
9888.HK
Baidu Inc
-16.96%59.01%-28.77%3.94%-22.97%-42.91%
BIDU
Baidu, Inc.
-15.33%55.27%-29.57%4.11%-23.00%-43.87%

Correlation

The correlation between 9888.HK and BIDU is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2021

0.42

The correlation between 9888.HK and BIDU has been stable across timeframes, ranging from 0.42 to 0.50 - a consistent structural relationship.

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Return for Risk

9888.HK vs. BIDU — Risk / Return Rank

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

9888.HK
9888.HK Risk / Return Rank: 6363
Overall Rank
9888.HK Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
9888.HK Sortino Ratio Rank: 6464
Sortino Ratio Rank
9888.HK Omega Ratio Rank: 6060
Omega Ratio Rank
9888.HK Calmar Ratio Rank: 6262
Calmar Ratio Rank
9888.HK Martin Ratio Rank: 6262
Martin Ratio Rank

BIDU
BIDU Risk / Return Rank: 6161
Overall Rank
BIDU Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6262
Sortino Ratio Rank
BIDU Omega Ratio Rank: 5959
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6262
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6060
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.

9888.HK vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu Inc (9888.HK) and Baidu, Inc. (BIDU). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


9888.HKBIDUDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.09

Omega ratioGain probability vs. loss probability

1.13

1.13

+0.01

Calmar ratioReturn relative to maximum drawdown

0.72

0.70

+0.02

Martin ratioReturn relative to average drawdown

1.49

1.36

+0.13

9888.HK vs. BIDU - Sharpe Ratio Comparison

The current 9888.HK Sharpe Ratio is 0.56, which is comparable to the BIDU Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of 9888.HK and BIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

9888.HK vs. BIDU - Drawdown Comparison

The maximum 9888.HK drawdown since its inception was -70.43%, smaller than the maximum BIDU drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for 9888.HK and BIDU.


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Drawdown Indicators


9888.HKBIDUDifference

Max Drawdown

Largest peak-to-trough decline

-70.43%

-77.34%

+6.91%

Max Drawdown (1Y)

Largest decline over 1 year

-38.47%

-35.65%

-2.82%

Max Drawdown (3Y)

Largest decline over 3 years

-50.62%

-50.90%

+0.28%

Max Drawdown (5Y)

Largest decline over 5 years

-57.71%

-57.54%

-0.17%

Max Drawdown (10Y)

Largest decline over 10 years

-77.34%

Current Drawdown

Current decline from peak

-57.01%

-67.33%

+10.32%

Average Drawdown

Average peak-to-trough decline

-51.90%

-36.43%

-15.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.39%

18.40%

-0.01%

Volatility

9888.HK vs. BIDU - Volatility Comparison

Baidu Inc (9888.HK) has a higher volatility of 16.08% compared to Baidu, Inc. (BIDU) at 14.15%. This indicates that 9888.HK's price experiences larger fluctuations and is considered to be riskier than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


9888.HKBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.08%

14.15%

+1.93%

Volatility (6M)

Calculated over the trailing 6-month period

32.57%

34.04%

-1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

49.52%

50.95%

-1.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.53%

52.03%

+0.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.83%

46.38%

+5.45%

Dividends

9888.HK vs. BIDU - Dividend Comparison

Neither 9888.HK nor BIDU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

9888.HK vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between Baidu Inc and Baidu, Inc.. 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


Please note, different currencies. 9888.HK values in HKD, BIDU values in CNY

Frequently Asked Questions


9888.HK and BIDU have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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