BABA vs. KAP.IL
BABA (Alibaba Group Holding Limited) and KAP.IL (JSC National Atomic Company Kazatomprom) are both stocks. BABA operates in Internet Retail (Consumer Cyclical), while KAP.IL operates in Uranium (Energy). Over the past 5 years, BABA returned -10.74%/yr vs 24.26%/yr for KAP.IL. At a 0.12 correlation, their price movements are largely independent.
Performance
BABA vs. KAP.IL - Performance Comparison
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Returns By Period
In the year-to-date period, BABA achieves a -22.32% return, which is significantly lower than KAP.IL's 24.37% return.
BABA
- 1D
- 0.12%
- 1M
- -19.32%
- YTD
- -22.32%
- 6M
- -26.87%
- 1Y
- 0.87%
- 3Y*
- 11.06%
- 5Y*
- -10.74%
- 10Y*
- 4.42%
KAP.IL
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.29%
- 3Y*
- 43.43%
- 5Y*
- 24.26%
- 10Y*
- —
BABA vs. KAP.IL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | -22.32% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -4.03% |
KAP.IL JSC National Atomic Company Kazatomprom | 24.37% | 56.07% | -1.79% | 55.12% | -17.26% | 115.04% | 48.04% | 1.25% | 13.42% |
Correlation
The correlation between BABA and KAP.IL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.12 |
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Return for Risk
BABA vs. KAP.IL — Risk / Return Rank
BABA
KAP.IL
BABA vs. KAP.IL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and JSC National Atomic Company Kazatomprom (KAP.IL). 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 | KAP.IL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.29 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.96 | -3.02 |
| Martin ratioReturn relative to average drawdown | -0.12 | 8.64 | -8.76 |
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Drawdowns
BABA vs. KAP.IL - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, which is greater than KAP.IL's maximum drawdown of -49.67%. Use the drawdown chart below to compare losses from any high point for BABA and KAP.IL.
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Drawdown Indicators
| BABA | KAP.IL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.09% | -49.67% | -30.42% |
Max Drawdown (1Y)Largest decline over 1 year | -39.94% | -25.44% | -14.50% |
Max Drawdown (3Y)Largest decline over 3 years | -39.94% | -33.25% | -6.69% |
Max Drawdown (5Y)Largest decline over 5 years | -72.48% | -49.67% | -22.81% |
Max Drawdown (10Y)Largest decline over 10 years | -80.09% | — | — |
Current DrawdownCurrent decline from peak | -62.20% | -23.90% | -38.30% |
Average DrawdownAverage peak-to-trough decline | -37.56% | -14.97% | -22.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.58% | 8.73% | +10.85% |
Volatility
BABA vs. KAP.IL - Volatility Comparison
Alibaba Group Holding Limited (BABA) and JSC National Atomic Company Kazatomprom (KAP.IL) have volatilities of 10.07% and 10.50%, 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.
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Volatility by Period
| BABA | KAP.IL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.07% | 10.50% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 37.79% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.83% | 46.83% | -3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 47.34% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.40% | 42.88% | +0.52% |
Dividends
BABA vs. KAP.IL - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.93%, less than KAP.IL's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.93% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
KAP.IL JSC National Atomic Company Kazatomprom | 3.38% | 4.20% | 6.85% | 4.26% | 6.94% | 3.69% | 5.15% | 6.23% |
Financials
BABA vs. KAP.IL - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and JSC National Atomic Company Kazatomprom. 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 KAP.IL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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