BABA vs. GELYY

Last updated Jun 6, 2026

BABA (Alibaba Group Holding Limited) and GELYY (Geely Automobile Holdings Ltd ADR) are both stocks. Both are in the Consumer Cyclical sector — BABA in Internet Retail, GELYY in Auto Manufacturers.

Performance

BABA vs. GELYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alibaba Group Holding Limited (BABA) and Geely Automobile Holdings Ltd ADR (GELYY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BABA

• 1D: -3.88%
• 1M: -14.41%
• YTD: -17.41%
• 6M: -23.53%
• 1Y: 2.62%
• 3Y*: 13.71%
• 5Y*: -10.26%
• 10Y*: 5.06%

GELYY

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BABA vs. GELYY - Yearly Performance Comparison

	2026 (YTD)
BABA Alibaba Group Holding Limited	-25.51%
GELYY Geely Automobile Holdings Ltd ADR	0.00%

Fundamentals

Market Cap BABA : $292.34B GELYY : $25.12B
EPS BABA : $33.90 GELYY : $57.67
PE Ratio BABA : 3.57 GELYY : 0.85
PEG Ratio BABA : 0.16 GELYY : 0.02
PS Ratio BABA : 0.36 GELYY : 0.05
PB Ratio BABA : 0.28 GELYY : 0.28
Total Revenue (TTM) BABA : $811.51B GELYY : $496.50B
Gross Profit (TTM) BABA : $332.88B GELYY : $79.79B
EBITDA (TTM) BABA : $112.44B GELYY : $21.64B

Return for Risk

BABA vs. GELYY — Risk / Return Rank

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

BABA

BABA Risk / Return Rank: 42
BABA Sharpe Ratio Rank: 44
BABA Sortino Ratio Rank: 42
BABA Omega Ratio Rank: 39
BABA Calmar Ratio Rank: 43
BABA Martin Ratio Rank: 44

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. GELYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and Geely Automobile Holdings Ltd ADR (GELYY). 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	GELYY	Difference
Sharpe ratio: Return per unit of total volatility	0.06	—	—
Sortino ratio: Return per unit of downside risk	0.45	—	—
Omega ratio: Gain probability vs. loss probability	1.05	—	—
Calmar ratio: Return relative to maximum drawdown	0.07	—	—
Martin ratio: Return relative to average drawdown	0.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BABA	GELYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	—	—

Drawdowns

BABA vs. GELYY - Drawdown Comparison

The maximum BABA drawdown since its inception was -80.09%, which is greater than GELYY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BABA and GELYY.

Drawdown Indicators

	BABA	GELYY	Difference
Max Drawdown Largest peak-to-trough decline	-80.09%	0.00%	-80.09%
Max Drawdown (1Y) Largest decline over 1 year	-36.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.77%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-72.48%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-80.09%	—	—
Current Drawdown Current decline from peak	-59.81%	0.00%	-59.81%
Average Drawdown Average peak-to-trough decline	-37.53%	0.00%	-37.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.88%	—	—

Volatility

Volatility by Period

	BABA	GELYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.26%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	43.70%	0.00%	+43.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.37%	0.00%	+51.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.38%	0.00%	+43.38%

Dividends

BABA vs. GELYY - Dividend Comparison

BABA's dividend yield for the trailing twelve months is around 1.65%, while GELYY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
BABA Alibaba Group Holding Limited	1.65%	1.36%	1.96%	1.29%
GELYY Geely Automobile Holdings Ltd ADR	0.00%	0.00%	0.00%	0.00%

Financials

BABA vs. GELYY - Profitability Comparison

The chart below illustrates the profitability comparison between Alibaba Group Holding Limited and Geely Automobile Holdings Ltd ADR 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 Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.