AMZN vs. BABA

Last updated Apr 2, 2026

Compare and contrast key facts about Amazon.com, Inc (AMZN) and Alibaba Group Holding Limited (BABA).

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.

AMZN vs. BABA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMZN Amazon.com, Inc	-8.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%
BABA Alibaba Group Holding Limited	-15.59%	75.80%	11.77%	-10.83%	-25.84%	-48.96%	9.73%	54.74%	-20.51%	96.37%

Fundamentals

Market Cap AMZN : $2.29T BABA : $298.65B
EPS AMZN : $7.17 BABA : $37.64
PE Ratio AMZN : 29.38 BABA : 3.29
PEG Ratio AMZN : 0.71 BABA : 0.26
PS Ratio AMZN : 3.18 BABA : 0.29
PB Ratio AMZN : 5.56 BABA : 0.29
Total Revenue (TTM) AMZN : $716.92B BABA : $1.01T
Gross Profit (TTM) AMZN : $360.51B BABA : $411.95B
EBITDA (TTM) AMZN : $143.56B BABA : $132.37B

Returns By Period

In the year-to-date period, AMZN achieves a -8.77% return, which is significantly higher than BABA's -15.59% return. Over the past 10 years, AMZN has outperformed BABA with an annualized return of 21.54%, while BABA has yielded a comparatively lower 5.17% annualized return.

AMZN

• 1D: 1.10%
• 1M: 1.05%
• YTD: -8.77%
• 6M: -4.56%
• 1Y: 9.57%
• 3Y*: 26.80%
• 5Y*: 5.91%
• 10Y*: 21.54%

BABA

• 1D: -1.38%
• 1M: -13.21%
• YTD: -15.59%
• 6M: -32.31%
• 1Y: -5.18%
• 3Y*: 8.44%
• 5Y*: -10.30%
• 10Y*: 5.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMZN vs. BABA — Risk / Return Rank

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

AMZN

AMZN Risk / Return Rank: 49
AMZN Sharpe Ratio Rank: 51
AMZN Sortino Ratio Rank: 45
AMZN Omega Ratio Rank: 44
AMZN Calmar Ratio Rank: 53
AMZN Martin Ratio Rank: 53

BABA

BABA Risk / Return Rank: 34
BABA Sharpe Ratio Rank: 35
BABA Sortino Ratio Rank: 33
BABA Omega Ratio Rank: 32
BABA Calmar Ratio Rank: 36
BABA Martin Ratio Rank: 36

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.

AMZN vs. BABA - Risk-Adjusted Trends 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.

	AMZN	BABA	Difference
Sharpe ratio Return per unit of total volatility	0.27	-0.11	+0.39
Sortino ratio Return per unit of downside risk	0.65	0.17	+0.48
Omega ratio Gain probability vs. loss probability	1.08	1.02	+0.06
Calmar ratio Return relative to maximum drawdown	0.49	-0.14	+0.63
Martin ratio Return relative to average drawdown	1.17	-0.31	+1.49
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMZN vs. BABA - Sharpe Ratio Comparison

The current AMZN Sharpe Ratio is 0.27, which is higher than the BABA Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of AMZN and BABA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMZN	BABA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	-0.11	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	-0.20	+0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.66	0.12	+0.54
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	0.07	+0.49

Correlation

The correlation between AMZN and BABA is 0.39, 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.

Dividends

AMZN vs. BABA - Dividend Comparison

AMZN has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.62%.

	TTM	2025	2024	2023
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%
BABA Alibaba Group Holding Limited	1.62%	1.36%	1.96%	1.29%

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 -80.09%. Use the drawdown chart below to compare losses from any high point for AMZN and BABA.

Drawdown Indicators

	AMZN	BABA	Difference
Max Drawdown Largest peak-to-trough decline	-94.40%	-80.09%	-14.31%
Max Drawdown (1Y) Largest decline over 1 year	-21.74%	-35.58%	+13.84%
Max Drawdown (5Y) Largest decline over 5 years	-56.15%	-74.12%	+17.97%
Max Drawdown (10Y) Largest decline over 10 years	-56.15%	-80.09%	+23.94%
Current Drawdown Current decline from peak	-17.10%	-58.92%	+41.82%
Average Drawdown Average peak-to-trough decline	-28.27%	-37.24%	+8.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.09%	15.58%	-6.49%

Volatility

AMZN vs. BABA - Volatility Comparison

The current volatility for Amazon.com, Inc (AMZN) is 9.64%, while Alibaba Group Holding Limited (BABA) has a volatility of 11.62%. This indicates that AMZN 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.

Volatility by Period

	AMZN	BABA	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.64%	11.62%	-1.98%
Volatility (6M) Calculated over the trailing 6-month period	22.65%	29.38%	-6.73%
Volatility (1Y) Calculated over the trailing 1-year period	35.01%	45.99%	-10.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.31%	51.12%	-15.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.51%	43.21%	-10.70%

Financials

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.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a gross profit of 112.89B and revenue of 280.91B. Therefore, the gross margin over that period was 40.2%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported an operating income of 18.44B and revenue of 280.91B, resulting in an operating margin of 6.6%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a net income of 16.16B and revenue of 280.91B, resulting in a net margin of 5.8%.