Correlation
The correlation between BABA and NIO is 0.43, 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.
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.
Performance
BABA vs. NIO - Performance Comparison
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Key characteristics
BABA:
1.09
NIO:
-0.37
BABA:
1.60
NIO:
-0.10
BABA:
1.20
NIO:
0.99
BABA:
0.59
NIO:
-0.25
BABA:
2.89
NIO:
-0.72
BABA:
15.74%
NIO:
32.99%
BABA:
45.67%
NIO:
68.36%
BABA:
-80.09%
NIO:
-95.00%
BABA:
-62.23%
NIO:
-94.14%
Fundamentals
BABA:
$287.35B
NIO:
$8.12B
BABA:
$7.44
NIO:
-$1.53
BABA:
0.29
NIO:
0.12
BABA:
1.99
NIO:
9.95
BABA:
$759.89B
NIO:
$75.53B
BABA:
$307.23B
NIO:
$8.31B
BABA:
$149.59B
NIO:
-$16.62B
Returns By Period
In the year-to-date period, BABA achieves a 38.20% return, which is significantly higher than NIO's -15.60% return.
BABA
38.20%
-1.43%
35.33%
49.48%
8.64%
-10.40%
2.81%
NIO
-15.60%
-13.21%
-15.98%
-25.35%
-39.44%
-1.56%
N/A
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Risk-Adjusted Performance
BABA vs. NIO — Risk-Adjusted Performance Rank
BABA
NIO
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.
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Dividends
BABA vs. NIO - Dividend Comparison
BABA's dividend yield for the trailing twelve months is around 0.56%, while NIO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.56% | 0.78% | 1.29% |
NIO NIO Inc. | 0.00% | 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 -95.00%. Use the drawdown chart below to compare losses from any high point for BABA and NIO.
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Volatility
BABA vs. NIO - Volatility Comparison
Alibaba Group Holding Limited (BABA) has a higher volatility of 12.51% compared to NIO Inc. (NIO) at 11.36%. This indicates that BABA's price experiences larger fluctuations and is considered to be riskier than NIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BABA vs. NIO - Profitability Comparison
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
NIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIO Inc. reported a gross profit of 2.31B and revenue of 19.70B. Therefore, the gross margin over that period was 11.7%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
NIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIO Inc. reported an operating income of -6.03B and revenue of 19.70B, resulting in an operating margin of -30.6%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.
NIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIO Inc. reported a net income of -7.13B and revenue of 19.70B, resulting in a net margin of -36.2%.