Correlation
The correlation between ABEA.DE and BABA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ABEA.DE vs. BABA
Compare and contrast key facts about Alphabet Inc Class A (ABEA.DE) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEA.DE or BABA.
Performance
ABEA.DE vs. BABA - Performance Comparison
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Key characteristics
ABEA.DE:
-0.19
BABA:
0.97
ABEA.DE:
0.02
BABA:
1.53
ABEA.DE:
1.00
BABA:
1.19
ABEA.DE:
-0.12
BABA:
0.55
ABEA.DE:
-0.26
BABA:
2.69
ABEA.DE:
16.15%
BABA:
15.78%
ABEA.DE:
30.47%
BABA:
45.72%
ABEA.DE:
-60.31%
BABA:
-80.09%
ABEA.DE:
-24.33%
BABA:
-63.31%
Fundamentals
ABEA.DE:
€1.84T
BABA:
$277.19B
ABEA.DE:
€7.98
BABA:
$7.43
ABEA.DE:
18.74
BABA:
15.32
ABEA.DE:
1.30
BABA:
1.30
ABEA.DE:
5.12
BABA:
0.28
ABEA.DE:
5.97
BABA:
1.94
ABEA.DE:
€359.71B
BABA:
$759.89B
ABEA.DE:
€210.76B
BABA:
$307.23B
ABEA.DE:
€149.88B
BABA:
$149.59B
Returns By Period
In the year-to-date period, ABEA.DE achieves a -17.91% return, which is significantly lower than BABA's 34.26% return. Over the past 10 years, ABEA.DE has outperformed BABA with an annualized return of 19.69%, while BABA has yielded a comparatively lower 2.54% annualized return.
ABEA.DE
-17.91%
7.69%
-6.38%
-4.20%
12.47%
18.63%
19.69%
BABA
34.26%
-5.55%
30.30%
46.55%
6.60%
-10.92%
2.54%
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Risk-Adjusted Performance
ABEA.DE vs. BABA — Risk-Adjusted Performance Rank
ABEA.DE
BABA
ABEA.DE vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) and Alibaba Group Holding Limited (BABA). 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.
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Dividends
ABEA.DE vs. BABA - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.50%, less than BABA's 0.58% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.50% | 0.30% | 0.00% |
BABA Alibaba Group Holding Limited | 0.58% | 0.78% | 1.29% |
Drawdowns
ABEA.DE vs. BABA - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and BABA.
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Volatility
ABEA.DE vs. BABA - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 11.48%, while Alibaba Group Holding Limited (BABA) has a volatility of 12.81%. This indicates that ABEA.DE experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ABEA.DE vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A and Alibaba Group Holding Limited. 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
ABEA.DE vs. BABA - Profitability Comparison
ABEA.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
ABEA.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
ABEA.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.