BABA vs. JNJ
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and Johnson & Johnson (JNJ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or JNJ.
Key characteristics
| BABA | JNJ | |
|---|---|---|
| YTD Return | -8.81% | -4.86% |
| 1Y Return | -19.63% | -6.23% |
| 3Y Return (Ann) | -32.53% | -0.99% |
| 5Y Return (Ann) | -17.38% | 4.04% |
| Sharpe Ratio | -0.60 | -0.45 |
| Daily Std Dev | 35.20% | 15.05% |
| Max Drawdown | -80.09% | -50.68% |
| Current Drawdown | -77.41% | -15.77% |
Fundamentals
| BABA | JNJ | |
|---|---|---|
| Market Cap | $168.09B | $356.43B |
| EPS | $5.35 | $7.43 |
| PE Ratio | 12.91 | 19.91 |
| PEG Ratio | 0.55 | 0.89 |
| Revenue (TTM) | $927.49B | $85.65B |
| Gross Profit (TTM) | $314.36B | $63.95B |
| EBITDA (TTM) | $181.69B | $30.67B |
Correlation
The correlation between BABA and JNJ is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BABA vs. JNJ - Performance Comparison
In the year-to-date period, BABA achieves a -8.81% return, which is significantly lower than JNJ's -4.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BABA vs. JNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and Johnson & Johnson (JNJ). 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. JNJ - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 1.41%, less than JNJ's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.41% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.19% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
Drawdowns
BABA vs. JNJ - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, which is greater than JNJ's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for BABA and JNJ. For additional features, visit the drawdowns tool.
Volatility
BABA vs. JNJ - Volatility Comparison
Alibaba Group Holding Limited (BABA) has a higher volatility of 7.34% compared to Johnson & Johnson (JNJ) at 4.54%. This indicates that BABA's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BABA vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and Johnson & Johnson. 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