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BABA vs. BIDU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BABA and BIDU is 0.45, 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.


-0.50.00.51.0
Correlation: 0.4

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2025FebruaryMarchAprilMay
37.77%
-59.87%
BABA
BIDU

Key characteristics

Sharpe Ratio

BABA:

1.49

BIDU:

-0.31

Sortino Ratio

BABA:

2.13

BIDU:

-0.17

Omega Ratio

BABA:

1.27

BIDU:

0.98

Calmar Ratio

BABA:

0.90

BIDU:

-0.17

Martin Ratio

BABA:

4.24

BIDU:

-0.62

Ulcer Index

BABA:

16.27%

BIDU:

21.63%

Daily Std Dev

BABA:

46.15%

BIDU:

43.30%

Max Drawdown

BABA:

-80.09%

BIDU:

-77.47%

Current Drawdown

BABA:

-59.21%

BIDU:

-73.45%

Fundamentals

Market Cap

BABA:

$300.27B

BIDU:

$31.00B

EPS

BABA:

$6.85

BIDU:

$9.07

PE Ratio

BABA:

18.36

BIDU:

9.92

PEG Ratio

BABA:

0.70

BIDU:

2.59

PS Ratio

BABA:

0.31

BIDU:

0.23

PB Ratio

BABA:

2.18

BIDU:

0.85

Total Revenue (TTM)

BABA:

$759.89B

BIDU:

$101.61B

Gross Profit (TTM)

BABA:

$307.23B

BIDU:

$50.80B

EBITDA (TTM)

BABA:

$149.59B

BIDU:

$24.32B

Returns By Period

In the year-to-date period, BABA achieves a 49.27% return, which is significantly higher than BIDU's 7.06% return. Over the past 10 years, BABA has outperformed BIDU with an annualized return of 4.05%, while BIDU has yielded a comparatively lower -7.37% annualized return.


BABA

YTD

49.27%

1M

8.61%

6M

28.63%

1Y

56.95%

5Y*

-7.93%

10Y*

4.05%

BIDU

YTD

7.06%

1M

9.50%

6M

-0.22%

1Y

-20.41%

5Y*

-1.45%

10Y*

-7.37%

*Annualized

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Risk-Adjusted Performance

BABA vs. BIDU — Risk-Adjusted Performance Rank

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

BABA
The Risk-Adjusted Performance Rank of BABA is 8585
Overall Rank
The Sharpe Ratio Rank of BABA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BABA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BABA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BABA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BABA is 8383
Martin Ratio Rank

BIDU
The Risk-Adjusted Performance Rank of BIDU is 3535
Overall Rank
The Sharpe Ratio Rank of BIDU is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of BIDU is 3131
Sortino Ratio Rank
The Omega Ratio Rank of BIDU is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BIDU is 4040
Calmar Ratio Rank
The Martin Ratio Rank of BIDU is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for BABA, currently valued at 1.49, compared to the broader market-2.00-1.000.001.002.003.00
BABA: 1.49
BIDU: -0.31
The chart of Sortino ratio for BABA, currently valued at 2.13, compared to the broader market-6.00-4.00-2.000.002.004.00
BABA: 2.13
BIDU: -0.17
The chart of Omega ratio for BABA, currently valued at 1.27, compared to the broader market0.501.001.502.00
BABA: 1.27
BIDU: 0.98
The chart of Calmar ratio for BABA, currently valued at 0.90, compared to the broader market0.001.002.003.004.005.00
BABA: 0.90
BIDU: -0.17
The chart of Martin ratio for BABA, currently valued at 4.24, compared to the broader market-10.000.0010.0020.00
BABA: 4.24
BIDU: -0.62

The current BABA Sharpe Ratio is 1.49, which is higher than the BIDU Sharpe Ratio of -0.31. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.49
-0.31
BABA
BIDU

Dividends

BABA vs. BIDU - Dividend Comparison

BABA's dividend yield for the trailing twelve months is around 0.52%, while BIDU has not paid dividends to shareholders.


TTM20242023
BABA
Alibaba Group Holding Limited
0.52%0.78%1.29%
BIDU
Baidu, Inc.
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. For additional features, visit the drawdowns tool.


-75.00%-70.00%-65.00%-60.00%-55.00%December2025FebruaryMarchAprilMay
-59.21%
-73.45%
BABA
BIDU

Volatility

BABA vs. BIDU - Volatility Comparison

Alibaba Group Holding Limited (BABA) has a higher volatility of 20.49% compared to Baidu, Inc. (BIDU) at 14.58%. 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.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
20.49%
14.58%
BABA
BIDU

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00B100.00B150.00B200.00B250.00B300.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
280.15B
34.12B
(BABA) Total Revenue
(BIDU) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
42.0%
47.2%
(BABA) Gross Margin
(BIDU) Gross Margin
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%.
BIDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Baidu, Inc. reported a gross profit of 16.11B and revenue of 34.12B. Therefore, the gross margin over that period was 47.2%.
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%.
BIDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Baidu, Inc. reported an operating income of 3.92B and revenue of 34.12B, resulting in an operating margin of 11.5%.
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%.
BIDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Baidu, Inc. reported a net income of 5.19B and revenue of 34.12B, resulting in a net margin of 15.2%.