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AMZN vs. BABA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMZN and BABA is 0.80, 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

AMZN vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amazon.com, Inc. (AMZN) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

AMZN:

33.53%

BABA:

37.82%

Max Drawdown

AMZN:

-94.40%

BABA:

-3.47%

Current Drawdown

AMZN:

-20.24%

BABA:

-1.83%

Fundamentals

Market Cap

AMZN:

$2.05T

BABA:

$303.72B

EPS

AMZN:

$6.13

BABA:

$6.85

PE Ratio

AMZN:

31.49

BABA:

18.30

PEG Ratio

AMZN:

1.81

BABA:

4.32

PS Ratio

AMZN:

3.15

BABA:

0.31

PB Ratio

AMZN:

6.55

BABA:

2.16

Total Revenue (TTM)

AMZN:

$650.31B

BABA:

$759.89B

Gross Profit (TTM)

AMZN:

$295.09B

BABA:

$307.23B

EBITDA (TTM)

AMZN:

$115.84B

BABA:

$149.59B

Returns By Period


AMZN

YTD

-12.00%

1M

4.43%

6M

-7.26%

1Y

2.98%

5Y*

10.42%

10Y*

24.57%

BABA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AMZN vs. BABA — Risk-Adjusted Performance Rank

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

AMZN
The Risk-Adjusted Performance Rank of AMZN is 4949
Overall Rank
The Sharpe Ratio Rank of AMZN is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5151
Martin Ratio Rank

BABA
The Risk-Adjusted Performance Rank of BABA is 8383
Overall Rank
The Sharpe Ratio Rank of BABA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of BABA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BABA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BABA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BABA is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMZN vs. BABA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) 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

AMZN vs. BABA - Dividend Comparison

Neither AMZN nor BABA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMZN vs. BABA - Drawdown Comparison

The maximum AMZN drawdown since its inception was -94.40%, which is greater than BABA's maximum drawdown of -3.47%. Use the drawdown chart below to compare losses from any high point for AMZN and BABA. For additional features, visit the drawdowns tool.


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Volatility

AMZN vs. BABA - Volatility Comparison


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Financials

AMZN vs. BABA - Financials Comparison

This section allows you to compare key financial metrics between Amazon.com, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00B150.00B200.00B250.00B300.00B20212022202320242025
155.67B
280.15B
(AMZN) Total Revenue
(BABA) Total Revenue
Values in USD except per share items

AMZN vs. BABA - Profitability Comparison

The chart below illustrates the profitability comparison between Amazon.com, Inc. and Alibaba Group Holding Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
34.8%
42.0%
(AMZN) Gross Margin
(BABA) Gross Margin
AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.