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

Performance

BIDU vs. GELYY - Performance Comparison

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

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Returns By Period


BIDU

1D
-9.75%
1M
-13.46%
YTD
-6.89%
6M
-3.18%
1Y
41.71%
3Y*
-3.99%
5Y*
-8.82%
10Y*
-3.34%

GELYY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIDU vs. GELYY - Yearly Performance Comparison


2026 (YTD)
BIDU
Baidu, Inc.
-16.63%
GELYY
Geely Automobile Holdings Ltd ADR
0.00%

Fundamentals

Market Cap

BIDU:

$42.03B

GELYY:

$25.12B

EPS

BIDU:

$3.78

GELYY:

$57.67

PE Ratio

BIDU:

32.16

GELYY:

0.85

PEG Ratio

BIDU:

1.46

GELYY:

0.02

PS Ratio

BIDU:

0.32

GELYY:

0.05

PB Ratio

BIDU:

0.16

GELYY:

0.28

Total Revenue (TTM)

BIDU:

$128.51B

GELYY:

$496.50B

Gross Profit (TTM)

BIDU:

$54.09B

GELYY:

$79.79B

EBITDA (TTM)

BIDU:

$23.17B

GELYY:

$21.64B

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Return for Risk

BIDU vs. GELYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIDU
BIDU Risk / Return Rank: 6565
Overall Rank
BIDU Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6666
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6363
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6565
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6565
Martin Ratio Rank

GELYY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIDU vs. GELYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and Geely Automobile Holdings Ltd ADR (GELYY). 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.


BIDUGELYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.22

Martin ratioReturn relative to average drawdown

2.70

BIDU vs. GELYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BIDUGELYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Drawdowns

BIDU vs. GELYY - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, which is greater than GELYY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BIDU and GELYY.


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Drawdown Indicators


BIDUGELYYDifference

Max Drawdown

Largest peak-to-trough decline

-77.47%

0.00%

-77.47%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

Current Drawdown

Current decline from peak

-64.21%

0.00%

-64.21%

Average Drawdown

Average peak-to-trough decline

-35.54%

0.00%

-35.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.49%

Volatility

BIDU vs. GELYY - Volatility Comparison


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Volatility by Period


BIDUGELYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.67%

Volatility (6M)

Calculated over the trailing 6-month period

36.66%

Volatility (1Y)

Calculated over the trailing 1-year period

50.46%

0.00%

+50.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.91%

0.00%

+51.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.29%

0.00%

+46.29%

Dividends

BIDU vs. GELYY - Dividend Comparison

Neither BIDU nor GELYY has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BIDU vs. GELYY - Financials Comparison

This section allows you to compare key financial metrics between Baidu, Inc. and Geely Automobile Holdings Ltd ADR. 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


20.00B40.00B60.00B80.00B100.00B120.00B140.00B160.00B20222023202420252026
31.88B
150.28B
(BIDU) Total Revenue
(GELYY) Total Revenue
Values in USD except per share items

BIDU vs. GELYY - Profitability Comparison

The chart below illustrates the profitability comparison between Baidu, Inc. and Geely Automobile Holdings Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
38.9%
16.5%
Portfolio components
BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.

GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.


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