BABA vs. BIDU

Last updated Apr 1, 2026

Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and Baidu, Inc. (BIDU).

Performance

BABA vs. BIDU - Performance Comparison

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

BABA vs. BIDU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BABA Alibaba Group Holding Limited	-14.41%	75.80%	11.77%	-10.83%	-25.84%	-48.96%	9.73%	54.74%	-20.51%	96.37%
BIDU Baidu, Inc.	-14.73%	54.98%	-29.20%	4.12%	-23.13%	-31.19%	71.08%	-20.30%	-32.28%	42.45%

Fundamentals

Market Cap BABA : $302.83B BIDU : $38.41B
EPS BABA : $37.64 BIDU : $16.36
PE Ratio BABA : 3.33 BIDU : 6.81
PEG Ratio BABA : 0.26 BIDU : 0.29
PS Ratio BABA : 0.30 BIDU : 0.29
PB Ratio BABA : 0.29 BIDU : 0.14
Total Revenue (TTM) BABA : $1.01T BIDU : $129.08B
Gross Profit (TTM) BABA : $411.95B BIDU : $56.64B
EBITDA (TTM) BABA : $132.37B BIDU : $31.12B

Returns By Period

The year-to-date returns for both stocks are quite close, with BABA having a -14.41% return and BIDU slightly lower at -14.73%. Over the past 10 years, BABA has outperformed BIDU with an annualized return of 5.31%, while BIDU has yielded a comparatively lower -5.21% annualized return.

BABA

• 1D: 2.85%
• 1M: -12.94%
• YTD: -14.41%
• 6M: -29.80%
• 1Y: -3.52%
• 3Y*: 8.94%
• 5Y*: -10.05%
• 10Y*: 5.31%

BIDU

• 1D: 4.52%
• 1M: -10.46%
• YTD: -14.73%
• 6M: -15.44%
• 1Y: 21.07%
• 3Y*: -9.62%
• 5Y*: -12.70%
• 10Y*: -5.21%

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

Return for Risk

BABA vs. BIDU — Risk / Return Rank

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

BABA

BABA Risk / Return Rank: 38
BABA Sharpe Ratio Rank: 39
BABA Sortino Ratio Rank: 36
BABA Omega Ratio Rank: 36
BABA Calmar Ratio Rank: 39
BABA Martin Ratio Rank: 38

BIDU

BIDU Risk / Return Rank: 56
BIDU Sharpe Ratio Rank: 58
BIDU Sortino Ratio Rank: 56
BIDU Omega Ratio Rank: 54
BIDU Calmar Ratio Rank: 56
BIDU Martin Ratio Rank: 58

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.

BABA vs. BIDU - Risk-Adjusted Trends 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.

	BABA	BIDU	Difference
Sharpe ratio Return per unit of total volatility	-0.08	0.45	-0.52
Sortino ratio Return per unit of downside risk	0.23	1.00	-0.77
Omega ratio Gain probability vs. loss probability	1.03	1.12	-0.09
Calmar ratio Return relative to maximum drawdown	-0.10	0.56	-0.66
Martin ratio Return relative to average drawdown	-0.24	1.52	-1.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BABA vs. BIDU - Sharpe Ratio Comparison

The current BABA Sharpe Ratio is -0.08, which is lower than the BIDU Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of BABA and BIDU, 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

	BABA	BIDU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.08	0.45	-0.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	-0.25	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	-0.11	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.22	-0.15

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.

Dividends

BABA vs. BIDU - Dividend Comparison

BABA's dividend yield for the trailing twelve months is around 1.59%, while BIDU has not paid dividends to shareholders.

	TTM	2025	2024	2023
BABA Alibaba Group Holding Limited	1.59%	1.36%	1.96%	1.29%
BIDU Baidu, Inc.	0.00%	0.00%	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.

Drawdown Indicators

	BABA	BIDU	Difference
Max Drawdown Largest peak-to-trough decline	-80.09%	-77.47%	-2.62%
Max Drawdown (1Y) Largest decline over 1 year	-35.58%	-34.41%	-1.17%
Max Drawdown (5Y) Largest decline over 5 years	-74.12%	-66.23%	-7.89%
Max Drawdown (10Y) Largest decline over 10 years	-80.09%	-77.47%	-2.62%
Current Drawdown Current decline from peak	-58.34%	-67.22%	+8.88%
Average Drawdown Average peak-to-trough decline	-37.23%	-35.30%	-1.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.43%	12.75%	+2.68%

Volatility

BABA vs. BIDU - Volatility Comparison

Alibaba Group Holding Limited (BABA) has a higher volatility of 12.47% compared to Baidu, Inc. (BIDU) at 11.10%. 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.

Volatility by Period

	BABA	BIDU	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.47%	11.10%	+1.37%
Volatility (6M) Calculated over the trailing 6-month period	29.36%	34.50%	-5.14%
Volatility (1Y) Calculated over the trailing 1-year period	45.97%	47.50%	-1.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.12%	51.14%	-0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.22%	45.89%	-2.67%

Financials

BABA vs. BIDU - Profitability Comparison

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

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%.

BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Baidu, Inc. reported a gross profit of 14.46B and revenue of 32.74B. Therefore, the gross margin over that period was 44.2%.

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%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Baidu, Inc. reported an operating income of 1.48B and revenue of 32.74B, resulting in an operating margin of 4.5%.

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%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Baidu, Inc. reported a net income of 1.78B and revenue of 32.74B, resulting in a net margin of 5.4%.