BIDU vs. AMZN
Compare and contrast key facts about Baidu, Inc. (BIDU) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIDU or AMZN.
Performance
BIDU vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, BIDU achieves a -27.16% return, which is significantly lower than AMZN's 33.53% return. Over the past 10 years, BIDU has underperformed AMZN with an annualized return of -9.89%, while AMZN has yielded a comparatively higher 28.48% annualized return.
BIDU
-27.16%
-5.32%
-15.29%
-23.51%
-5.98%
-9.89%
AMZN
33.53%
7.30%
10.78%
40.99%
18.44%
28.48%
Fundamentals
BIDU | AMZN | |
---|---|---|
Market Cap | $30.27B | $2.15T |
EPS | $7.59 | $4.65 |
PE Ratio | 11.43 | 43.63 |
PEG Ratio | 2.69 | 1.69 |
Total Revenue (TTM) | $99.37B | $620.13B |
Gross Profit (TTM) | $51.29B | $300.18B |
EBITDA (TTM) | $22.59B | $111.68B |
Key characteristics
BIDU | AMZN | |
---|---|---|
Sharpe Ratio | -0.56 | 1.43 |
Sortino Ratio | -0.63 | 2.03 |
Omega Ratio | 0.93 | 1.26 |
Calmar Ratio | -0.29 | 1.70 |
Martin Ratio | -1.03 | 6.57 |
Ulcer Index | 21.47% | 5.91% |
Daily Std Dev | 39.63% | 27.21% |
Max Drawdown | -77.47% | -94.40% |
Current Drawdown | -74.48% | -5.24% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between BIDU and AMZN is 0.42, 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.
Risk-Adjusted Performance
BIDU vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and Amazon.com, Inc. (AMZN). 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
BIDU vs. AMZN - Dividend Comparison
Neither BIDU nor AMZN has paid dividends to shareholders.
Drawdowns
BIDU vs. AMZN - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for BIDU and AMZN. For additional features, visit the drawdowns tool.
Volatility
BIDU vs. AMZN - Volatility Comparison
The current volatility for Baidu, Inc. (BIDU) is 9.11%, while Amazon.com, Inc. (AMZN) has a volatility of 10.65%. This indicates that BIDU experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BIDU vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Baidu, Inc. and Amazon.com, 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