BABA vs. AAPL
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or AAPL.
Correlation
The correlation between BABA and AAPL is 0.44, 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.
Performance
BABA vs. AAPL - Performance Comparison
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Key characteristics
BABA:
0.98
AAPL:
0.17
BABA:
1.48
AAPL:
0.54
BABA:
1.19
AAPL:
1.07
BABA:
0.53
AAPL:
0.21
BABA:
2.47
AAPL:
0.67
BABA:
16.51%
AAPL:
10.37%
BABA:
45.88%
AAPL:
32.99%
BABA:
-80.09%
AAPL:
-81.80%
BABA:
-60.17%
AAPL:
-21.79%
Fundamentals
BABA:
$298.50B
AAPL:
$3.09T
BABA:
$7.43
AAPL:
$6.43
BABA:
16.85
AAPL:
32.17
BABA:
1.41
AAPL:
2.12
BABA:
0.30
AAPL:
7.72
BABA:
2.13
AAPL:
46.68
BABA:
$759.89B
AAPL:
$400.37B
BABA:
$307.23B
AAPL:
$186.70B
BABA:
$149.59B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, BABA achieves a 45.76% return, which is significantly higher than AAPL's -19.10% return. Over the past 10 years, BABA has underperformed AAPL with an annualized return of 3.08%, while AAPL has yielded a comparatively higher 21.14% annualized return.
BABA
45.76%
12.20%
42.43%
44.72%
13.32%
-8.76%
3.08%
AAPL
-19.10%
4.76%
-11.54%
5.56%
14.28%
21.13%
21.14%
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Risk-Adjusted Performance
BABA vs. AAPL — Risk-Adjusted Performance Rank
BABA
AAPL
BABA vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and Apple Inc (AAPL). 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
BABA vs. AAPL - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.53%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.53% | 0.78% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
BABA vs. AAPL - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BABA and AAPL. For additional features, visit the drawdowns tool.
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Volatility
BABA vs. AAPL - Volatility Comparison
Alibaba Group Holding Limited (BABA) has a higher volatility of 12.45% compared to Apple Inc (AAPL) at 9.36%. This indicates that BABA's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BABA vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and Apple 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
BABA vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.