BABA vs. AMZN
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or AMZN.
Correlation
The correlation between BABA and AMZN is 0.41, 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. AMZN - Performance Comparison
Key characteristics
BABA:
0.66
AMZN:
1.74
BABA:
1.22
AMZN:
2.37
BABA:
1.14
AMZN:
1.30
BABA:
0.31
AMZN:
2.51
BABA:
1.72
AMZN:
8.06
BABA:
14.24%
AMZN:
6.07%
BABA:
37.42%
AMZN:
28.13%
BABA:
-80.09%
AMZN:
-94.40%
BABA:
-72.57%
AMZN:
-3.00%
Fundamentals
BABA:
$202.35B
AMZN:
$2.38T
BABA:
$4.95
AMZN:
$4.68
BABA:
17.20
AMZN:
48.28
BABA:
0.56
AMZN:
1.85
BABA:
$722.98B
AMZN:
$450.17B
BABA:
$283.15B
AMZN:
$222.77B
BABA:
$134.49B
AMZN:
$85.88B
Returns By Period
In the year-to-date period, BABA achieves a 0.39% return, which is significantly lower than AMZN's 2.99% return. Over the past 10 years, BABA has underperformed AMZN with an annualized return of -1.71%, while AMZN has yielded a comparatively higher 31.36% annualized return.
BABA
0.39%
0.96%
13.09%
23.66%
-17.52%
-1.71%
AMZN
2.99%
1.19%
23.38%
45.45%
19.42%
31.36%
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Risk-Adjusted Performance
BABA vs. AMZN — Risk-Adjusted Performance Rank
BABA
AMZN
BABA vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and Amazon.com, Inc. (AMZN). 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
BABA vs. AMZN - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.78%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.78% | 0.78% | 1.29% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
BABA vs. AMZN - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BABA and AMZN. For additional features, visit the drawdowns tool.
Volatility
BABA vs. AMZN - Volatility Comparison
Alibaba Group Holding Limited (BABA) and Amazon.com, Inc. (AMZN) have volatilities of 7.99% and 7.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BABA vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and Amazon.com, 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