BABA vs. BMNR
BABA (Alibaba Group Holding Limited) and BMNR (BitMine Immersion Technologies, Inc.) are both stocks. BABA operates in Internet Retail (Consumer Cyclical), while BMNR operates in Capital Markets (Financial Services). Over the past year, BABA returned -2.37% vs 187.25% for BMNR. At a 0.30 correlation, their price movements are largely independent.
Performance
BABA vs. BMNR - Performance Comparison
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Returns By Period
In the year-to-date period, BABA achieves a -22.32% return, which is significantly higher than BMNR's -40.66% return.
BABA
- 1D
- 0.12%
- 1M
- -21.91%
- YTD
- -22.32%
- 6M
- -26.87%
- 1Y
- -2.37%
- 3Y*
- 11.06%
- 5Y*
- -10.74%
- 10Y*
- 4.42%
BMNR
- 1D
- -2.48%
- 1M
- -23.94%
- YTD
- -40.66%
- 6M
- -53.79%
- 1Y
- 187.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABA vs. BMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABA Alibaba Group Holding Limited | -22.32% | 24.79% |
BMNR BitMine Immersion Technologies, Inc. | -40.66% | 274.59% |
Correlation
The correlation between BABA and BMNR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.30 |
Fundamentals
BABA:
$272.45B
BMNR:
$7.32T
BABA:
CN¥33.90
BMNR:
-$0.06
BABA:
2.26
BMNR:
146.26K
BABA:
1.75
BMNR:
742.94
BABA:
CN¥811.51B
BMNR:
$16.71M
BABA:
CN¥332.88B
BMNR:
$1.15M
BABA:
CN¥112.44B
BMNR:
-$3.62B
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Return for Risk
BABA vs. BMNR — Risk / Return Rank
BABA
BMNR
BABA vs. BMNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and BitMine Immersion Technologies, Inc. (BMNR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BABA | BMNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -7.96 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.97 | -0.94 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.13 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.12 | 2.56 | -2.69 |
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Drawdowns
BABA vs. BMNR - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, smaller than the maximum BMNR drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for BABA and BMNR.
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Drawdown Indicators
| BABA | BMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.09% | -88.41% | +8.32% |
Max Drawdown (1Y)Largest decline over 1 year | -39.94% | -88.41% | +48.47% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.48% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -80.09% | — | — |
Current DrawdownCurrent decline from peak | -62.20% | -88.06% | +25.86% |
Average DrawdownAverage peak-to-trough decline | -37.56% | -70.84% | +33.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.58% | 73.42% | -53.84% |
Volatility
BABA vs. BMNR - Volatility Comparison
The current volatility for Alibaba Group Holding Limited (BABA) is 10.07%, while BitMine Immersion Technologies, Inc. (BMNR) has a volatility of 22.82%. This indicates that BABA experiences smaller price fluctuations and is considered to be less risky than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BABA | BMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 22.82% | -12.75% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 60.99% | -31.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.83% | 717.57% | -673.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 710.73% | -659.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.40% | 710.73% | -667.33% |
Dividends
BABA vs. BMNR - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.93%, more than BMNR's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.93% | 1.36% | 1.96% | 1.29% |
BMNR BitMine Immersion Technologies, Inc. | 0.06% | 0.04% | 0.00% | 0.00% |
Financials
BABA vs. BMNR - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and BitMine Immersion Technologies, 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
Frequently Asked Questions
BABA and BMNR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMNR has higher volatility (22.82%) compared to BABA (10.07%). In terms of maximum drawdown, BABA dropped -80.09% vs BMNR's -88.41%.
BMNR currently has the higher Sharpe Ratio (0.26 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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