BABA vs. BIDU
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and Baidu, Inc. (BIDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or BIDU.
Performance
BABA vs. BIDU - Performance Comparison
Returns By Period
In the year-to-date period, BABA achieves a 12.90% return, which is significantly higher than BIDU's -27.16% return. Over the past 10 years, BABA has outperformed BIDU with an annualized return of -2.20%, while BIDU has yielded a comparatively lower -9.89% annualized return.
BABA
12.90%
-14.01%
5.84%
12.33%
-13.88%
-2.20%
BIDU
-27.16%
-5.32%
-15.29%
-23.51%
-5.98%
-9.89%
Fundamentals
BABA | BIDU | |
---|---|---|
Market Cap | $209.47B | $30.27B |
EPS | $4.86 | $7.59 |
PE Ratio | 17.92 | 11.43 |
PEG Ratio | 0.64 | 2.69 |
Total Revenue (TTM) | $708.35B | $99.37B |
Gross Profit (TTM) | $262.37B | $51.29B |
EBITDA (TTM) | $100.28B | $22.59B |
Key characteristics
BABA | BIDU | |
---|---|---|
Sharpe Ratio | 0.36 | -0.56 |
Sortino Ratio | 0.80 | -0.63 |
Omega Ratio | 1.09 | 0.93 |
Calmar Ratio | 0.17 | -0.29 |
Martin Ratio | 1.32 | -1.03 |
Ulcer Index | 9.89% | 21.47% |
Daily Std Dev | 36.63% | 39.63% |
Max Drawdown | -80.09% | -77.47% |
Current Drawdown | -72.04% | -74.48% |
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Correlation
The correlation between BABA and BIDU is 0.66, 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.
Risk-Adjusted Performance
BABA vs. BIDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and Baidu, Inc. (BIDU). 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. BIDU - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 1.91%, while BIDU has not paid dividends to shareholders.
TTM | 2023 | |
---|---|---|
Alibaba Group Holding Limited | 1.91% | 1.29% |
Baidu, Inc. | 0.00% | 0.00% |
Drawdowns
BABA vs. BIDU - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, roughly equal to the maximum BIDU drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for BABA and BIDU. For additional features, visit the drawdowns tool.
Volatility
BABA vs. BIDU - Volatility Comparison
Alibaba Group Holding Limited (BABA) has a higher volatility of 10.11% compared to Baidu, Inc. (BIDU) at 9.11%. This indicates that BABA's price experiences larger fluctuations and is considered to be riskier than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BABA vs. BIDU - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and Baidu, 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