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.
Key characteristics
| ABEA.DE | BABA | |
|---|---|---|
| YTD Return | 26.89% | 11.86% |
| 1Y Return | 45.74% | -3.10% |
| 3Y Return (Ann) | 19.41% | -25.36% |
| 5Y Return (Ann) | 24.61% | -12.34% |
| Sharpe Ratio | 1.35 | -0.03 |
| Daily Std Dev | 28.62% | 36.46% |
| Max Drawdown | -60.31% | -80.09% |
| Current Drawdown | 0.00% | -72.29% |
Fundamentals
| ABEA.DE | BABA | |
|---|---|---|
| Market Cap | €1.94T | $194.79B |
| EPS | €6.05 | $5.35 |
| PE Ratio | 25.78 | 14.96 |
| PEG Ratio | 1.67 | 0.55 |
| Revenue (TTM) | €318.15B | $927.49B |
| Gross Profit (TTM) | €156.63B | $314.36B |
| EBITDA (TTM) | €109.72B | $181.69B |
Correlation
The correlation between ABEA.DE and BABA is 0.30, 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
ABEA.DE vs. BABA - Performance Comparison
In the year-to-date period, ABEA.DE achieves a 26.89% return, which is significantly higher than BABA's 11.86% 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
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.
Dividends
ABEA.DE vs. BABA - Dividend Comparison
ABEA.DE has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2023 | |
|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 1.15% | 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. For additional features, visit the drawdowns tool.
Volatility
ABEA.DE vs. BABA - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 11.19%, while Alibaba Group Holding Limited (BABA) has a volatility of 13.42%. 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.
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