BABA vs. NIO
Compare and contrast key facts about Alibaba Group Holding Limited (BABA) and NIO Inc. (NIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABA or NIO.
Key characteristics
| BABA | NIO | |
|---|---|---|
| YTD Return | 33.28% | -42.45% |
| 1Y Return | 28.27% | -32.12% |
| 3Y Return (Ann) | -16.10% | -49.38% |
| 5Y Return (Ann) | -9.16% | 28.04% |
| Sharpe Ratio | 0.70 | -0.49 |
| Sortino Ratio | 1.24 | -0.39 |
| Omega Ratio | 1.15 | 0.96 |
| Calmar Ratio | 0.33 | -0.36 |
| Martin Ratio | 2.17 | -0.82 |
| Ulcer Index | 12.05% | 41.54% |
| Daily Std Dev | 37.12% | 69.00% |
| Max Drawdown | -80.09% | -94.16% |
| Current Drawdown | -66.99% | -91.69% |
Fundamentals
| BABA | NIO | |
|---|---|---|
| Market Cap | $239.67B | $11.02B |
| EPS | $3.93 | -$1.54 |
| Total Revenue (TTM) | $708.35B | $44.80B |
| Gross Profit (TTM) | $264.16B | $3.87B |
| EBITDA (TTM) | $67.59B | -$9.86B |
Correlation
The correlation between BABA and NIO is 0.50, 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. NIO - Performance Comparison
In the year-to-date period, BABA achieves a 33.28% return, which is significantly higher than NIO's -42.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BABA vs. NIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and NIO Inc. (NIO). 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. NIO - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 1.61%, while NIO has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
BABA Alibaba Group Holding Limited | 1.61% | 1.28% |
NIO NIO Inc. | 0.00% | 0.00% |
Drawdowns
BABA vs. NIO - Drawdown Comparison
The maximum BABA drawdown since its inception was -80.09%, smaller than the maximum NIO drawdown of -94.16%. Use the drawdown chart below to compare losses from any high point for BABA and NIO. For additional features, visit the drawdowns tool.
Volatility
BABA vs. NIO - Volatility Comparison
The current volatility for Alibaba Group Holding Limited (BABA) is 17.95%, while NIO Inc. (NIO) has a volatility of 24.78%. This indicates that BABA experiences smaller price fluctuations and is considered to be less risky than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BABA vs. NIO - Financials Comparison
This section allows you to compare key financial metrics between Alibaba Group Holding Limited and NIO 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