BCAB vs. BABA
BCAB (BioAtla, Inc.) and BABA (Alibaba Group Holding Limited) are both stocks. BCAB operates in Biotechnology (Healthcare), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, BCAB returned -71.61%/yr vs -12.29%/yr for BABA. At a 0.20 correlation, their price movements are largely independent.
Performance
BCAB vs. BABA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BCAB achieves a -87.25% return, which is significantly lower than BABA's -27.73% return.
BCAB
- 1D
- -0.96%
- 1M
- -1.90%
- YTD
- -87.25%
- 6M
- -90.93%
- 1Y
- -81.96%
- 3Y*
- -72.55%
- 5Y*
- -71.61%
- 10Y*
- —
BABA
- 1D
- -1.99%
- 1M
- -18.51%
- YTD
- -27.73%
- 6M
- -29.83%
- 1Y
- -6.26%
- 3Y*
- 9.52%
- 5Y*
- -12.29%
- 10Y*
- 3.87%
BCAB vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BCAB BioAtla, Inc. | -87.25% | -3.97% | -75.97% | -70.18% | -57.97% | -42.28% | 11.33% |
BABA Alibaba Group Holding Limited | -27.73% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | -8.77% |
Correlation
The correlation between BCAB and BABA is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2020 | 0.20 |
The correlation between BCAB and BABA shifts across timeframes, from 0.10 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCAB:
-$1.10
BABA:
CN¥33.90
BCAB:
$0.00
BABA:
CN¥811.51B
BCAB:
-$12.46M
BABA:
CN¥332.88B
BCAB:
-$67.70M
BABA:
CN¥112.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BCAB vs. BABA — Risk / Return Rank
BCAB
BABA
BCAB vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioAtla, Inc. (BCAB) and Alibaba Group Holding Limited (BABA). 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.
| BCAB | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.01 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.14 | -0.73 |
| Martin ratioReturn relative to average drawdown | -1.33 | -0.31 | -1.03 |
Loading charts...
Drawdowns
BCAB vs. BABA - Drawdown Comparison
The maximum BCAB drawdown since its inception was -99.91%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for BCAB and BABA.
Loading charts...
Drawdown Indicators
| BCAB | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.91% | -80.09% | -19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -94.57% | -44.05% | -50.52% |
Max Drawdown (3Y)Largest decline over 3 years | -98.31% | -44.05% | -54.26% |
Max Drawdown (5Y)Largest decline over 5 years | -99.85% | -72.48% | -27.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.09% | — |
Current DrawdownCurrent decline from peak | -99.90% | -64.83% | -35.07% |
Average DrawdownAverage peak-to-trough decline | -84.84% | -37.60% | -47.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.49% | 20.46% | +41.03% |
Volatility
BCAB vs. BABA - Volatility Comparison
BioAtla, Inc. (BCAB) has a higher volatility of 22.89% compared to Alibaba Group Holding Limited (BABA) at 8.04%. This indicates that BCAB's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BCAB | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.89% | 8.04% | +14.85% |
Volatility (6M)Calculated over the trailing 6-month period | 101.19% | 29.22% | +71.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.67% | 43.84% | +89.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.50% | 51.46% | +67.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.06% | 43.42% | +71.64% |
Dividends
BCAB vs. BABA - Dividend Comparison
BCAB has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.00% | 1.36% | 1.96% | 1.29% |
BCAB BioAtla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BCAB vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between BioAtla, Inc. and Alibaba Group Holding Limited. 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
BCAB and BABA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCAB has higher volatility (22.89%) compared to BABA (8.04%). In terms of maximum drawdown, BCAB dropped -99.91% vs BABA's -80.09%.
BABA currently has the higher Sharpe Ratio (-0.14 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BCAB and BABA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer