9988.HK vs. AMZN
Compare and contrast key facts about Alibaba Group Holding Ltd (9988.HK) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 9988.HK or AMZN.
Key characteristics
| 9988.HK | AMZN | |
|---|---|---|
| YTD Return | 6.92% | 12.80% |
| 1Y Return | -9.75% | 24.33% |
| 3Y Return (Ann) | -22.11% | -0.78% |
| Sharpe Ratio | -0.22 | 0.92 |
| Daily Std Dev | 35.10% | 28.85% |
| Max Drawdown | -80.01% | -94.40% |
| Current Drawdown | -73.34% | -14.30% |
Fundamentals
| 9988.HK | AMZN | |
|---|---|---|
| Market Cap | HK$1.53T | $1.87T |
| EPS | HK$7.64 | $4.18 |
| PE Ratio | 20.89 | 41.00 |
| PEG Ratio | 0.60 | 1.69 |
| Total Revenue (TTM) | HK$950.25B | $604.33B |
| Gross Profit (TTM) | HK$360.17B | $290.34B |
Correlation
The correlation between 9988.HK and AMZN is 0.11, 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.
Performance
9988.HK vs. AMZN - Performance Comparison
In the year-to-date period, 9988.HK achieves a 6.92% return, which is significantly lower than AMZN's 12.80% 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
9988.HK vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.HK) and Amazon.com, Inc. (AMZN). 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
9988.HK vs. AMZN - Dividend Comparison
9988.HK's dividend yield for the trailing twelve months is around 2.45%, while AMZN has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
9988.HK Alibaba Group Holding Ltd | 2.45% | 1.29% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% |
Drawdowns
9988.HK vs. AMZN - Drawdown Comparison
The maximum 9988.HK drawdown since its inception was -80.01%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for 9988.HK and AMZN. For additional features, visit the drawdowns tool.
Volatility
9988.HK vs. AMZN - Volatility Comparison
Alibaba Group Holding Ltd (9988.HK) and Amazon.com, Inc. (AMZN) have volatilities of 9.02% and 8.72%, 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
9988.HK vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Ltd and Amazon.com, 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.
Total Revenue: Total amount of money received from sales and other business activities