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BCAB vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BCAB vs. BIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioAtla, Inc. (BCAB) and Baidu, Inc. (BIDU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BCAB achieves a -88.41% return, which is significantly lower than BIDU's -14.96% return.


BCAB

1D
-2.66%
1M
-21.48%
6M
-75.54%
YTD
-88.41%
1Y
-80.06%
3Y*
-71.62%
5Y*
-72.39%
10Y*
ALL TIME*
-66.46%

BIDU

1D
3.38%
1M
-1.93%
6M
-27.46%
YTD
-14.96%
1Y
29.00%
3Y*
-10.15%
5Y*
-7.49%
10Y*
-3.63%
ALL TIME*
14.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$92.04K$168.23K$189.76K
$192.80M$238.99M$313.95M

BCAB vs. BIDU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BCAB
BioAtla, Inc.
-88.41%-3.97%-75.97%-70.18%-57.97%-42.28%11.33%
BIDU
Baidu, Inc.
-14.96%54.98%-29.20%4.12%-23.13%-31.19%16.57%

Correlation

The correlation between BCAB and BIDU is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2020

0.18

The correlation between BCAB and BIDU shifts across timeframes, from 0.07 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BCAB:

$4.15M

BIDU:

$37.79B

EPS

BCAB:

-$1.10

BIDU:

CN¥3.78

Total Revenue (TTM)

BCAB:

$0.00

BIDU:

CN¥128.51B

Gross Profit (TTM)

BCAB:

-$12.46M

BIDU:

CN¥54.09B

EBITDA (TTM)

BCAB:

-$67.70M

BIDU:

CN¥23.17B

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Return for Risk

BCAB vs. BIDU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BCAB
BCAB Risk / Return Rank: 1515
Overall Rank
BCAB Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BCAB Sortino Ratio Rank: 1616
Sortino Ratio Rank
BCAB Omega Ratio Rank: 1717
Omega Ratio Rank
BCAB Calmar Ratio Rank: 1010
Calmar Ratio Rank
BCAB Martin Ratio Rank: 1616
Martin Ratio Rank

BIDU
BIDU Risk / Return Rank: 6161
Overall Rank
BIDU Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6262
Sortino Ratio Rank
BIDU Omega Ratio Rank: 5959
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6262
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BCAB vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BioAtla, Inc. (BCAB) and Baidu, Inc. (BIDU). 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.


BCABBIDUDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.93

Omega ratioGain probability vs. loss probability

0.91

1.13

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.86

0.74

-1.60

Martin ratioReturn relative to average drawdown

-1.19

1.35

-2.54

BCAB vs. BIDU - Sharpe Ratio Comparison

The current BCAB Sharpe Ratio is -0.61, which is lower than the BIDU Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of BCAB and BIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BCAB vs. BIDU - Drawdown Comparison

The maximum BCAB drawdown since its inception was -99.91%, which is greater than BIDU's maximum drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for BCAB and BIDU.


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Drawdown Indicators


BCABBIDUDifference

Max Drawdown

Largest peak-to-trough decline

-99.91%

-77.47%

-22.44%

Max Drawdown (1Y)

Largest decline over 1 year

-94.72%

-36.01%

-58.71%

Max Drawdown (3Y)

Largest decline over 3 years

-98.36%

-48.74%

-49.62%

Max Drawdown (5Y)

Largest decline over 5 years

-99.85%

-57.69%

-42.16%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

Current Drawdown

Current decline from peak

-99.91%

-67.31%

-32.60%

Average Drawdown

Average peak-to-trough decline

-85.14%

-35.76%

-49.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.86%

19.61%

+49.25%

Volatility

BCAB vs. BIDU - Volatility Comparison

BioAtla, Inc. (BCAB) has a higher volatility of 27.55% compared to Baidu, Inc. (BIDU) at 11.38%. This indicates that BCAB's price experiences larger fluctuations and is considered to be riskier than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCABBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.55%

11.38%

+16.17%

Volatility (6M)

Calculated over the trailing 6-month period

93.70%

33.23%

+60.47%

Volatility (1Y)

Calculated over the trailing 1-year period

134.40%

50.67%

+83.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

118.96%

51.96%

+67.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.60%

46.43%

+68.17%

Dividends

BCAB vs. BIDU - Dividend Comparison

Neither BCAB nor BIDU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BCAB vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between BioAtla, Inc. and Baidu, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


BCAB and BIDU have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BCAB has higher volatility (27.55%) compared to BIDU (11.38%). In terms of maximum drawdown, BCAB dropped -99.91% vs BIDU's -77.47%.

BIDU currently has the higher Sharpe Ratio (0.52 vs -0.61), 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.

Portfolio Optimizer

Find the right allocation for BCAB and BIDU

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