BABA vs. JD
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and JD.com, Inc. (JD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or JD.
Correlation
The correlation between BABA and JD is 0.68, 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.
Performance
BABA vs. JD - Performance Comparison
Key characteristics
BABA:
1.85
JD:
0.90
BABA:
2.60
JD:
1.66
BABA:
1.32
JD:
1.19
BABA:
1.01
JD:
0.63
BABA:
5.31
JD:
2.62
BABA:
14.87%
JD:
18.15%
BABA:
42.76%
JD:
52.81%
BABA:
-80.09%
JD:
-79.14%
BABA:
-58.32%
JD:
-60.10%
Fundamentals
BABA:
$309.02B
JD:
$60.35B
BABA:
$6.85
JD:
$3.69
BABA:
18.88
JD:
10.81
BABA:
0.73
JD:
1.27
BABA:
$759.89B
JD:
$898.77B
BABA:
$305.44B
JD:
$107.27B
BABA:
$140.02B
JD:
$40.00B
Returns By Period
In the year-to-date period, BABA achieves a 52.53% return, which is significantly higher than JD's 15.09% return. Over the past 10 years, BABA has outperformed JD with an annualized return of 4.92%, while JD has yielded a comparatively lower 3.58% annualized return.
BABA
52.53%
-0.40%
14.61%
80.06%
-6.74%
4.92%
JD
15.09%
-2.56%
-10.54%
50.40%
1.35%
3.58%
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Risk-Adjusted Performance
BABA vs. JD — Risk-Adjusted Performance Rank
BABA
JD
BABA vs. JD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and JD.com, Inc. (JD). 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. JD - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.51%, less than JD's 1.85% yield.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.51% | 0.78% | 1.29% | 0.00% |
JD JD.com, Inc. | 1.85% | 2.13% | 2.08% | 2.21% |
Drawdowns
BABA vs. JD - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, roughly equal to the maximum JD drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for BABA and JD. For additional features, visit the drawdowns tool.
Volatility
BABA vs. JD - Volatility Comparison
Alibaba Group Holding Limited (BABA) and JD.com, Inc. (JD) have volatilities of 11.86% and 11.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BABA vs. JD - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and JD.com, 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