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BIDU vs. JD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BIDUJD
YTD Return-13.17%2.79%
1Y Return-14.74%-16.33%
3Y Return (Ann)-21.13%-26.43%
5Y Return (Ann)-9.08%0.59%
Sharpe Ratio-0.36-0.35
Daily Std Dev39.50%47.71%
Max Drawdown-77.47%-79.14%
Current Drawdown-69.58%-71.11%

Fundamentals


BIDUJD
Market Cap$36.16B$46.43B
EPS$7.61$2.10
PE Ratio13.2114.45
PEG Ratio1.581.20
Revenue (TTM)$134.60B$1.08T
Gross Profit (TTM)$60.41B$84.06B
EBITDA (TTM)$36.54B$37.20B

Correlation

-0.50.00.51.00.6

The correlation between BIDU and JD is 0.61, 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.

Performance

BIDU vs. JD - Performance Comparison

In the year-to-date period, BIDU achieves a -13.17% return, which is significantly lower than JD's 2.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%December2024FebruaryMarchApril
-36.77%
47.73%
BIDU
JD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Baidu, Inc.

JD.com, Inc.

Risk-Adjusted Performance

BIDU vs. JD - Risk-Adjusted Performance Comparison

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


BIDU
Sharpe ratio
The chart of Sharpe ratio for BIDU, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.00-0.36
Sortino ratio
The chart of Sortino ratio for BIDU, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for BIDU, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for BIDU, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for BIDU, currently valued at -0.60, compared to the broader market-10.000.0010.0020.0030.00-0.60
JD
Sharpe ratio
The chart of Sharpe ratio for JD, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.00-0.35
Sortino ratio
The chart of Sortino ratio for JD, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.23
Omega ratio
The chart of Omega ratio for JD, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for JD, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21
Martin ratio
The chart of Martin ratio for JD, currently valued at -0.57, compared to the broader market-10.000.0010.0020.0030.00-0.57

BIDU vs. JD - Sharpe Ratio Comparison

The current BIDU Sharpe Ratio is -0.36, which roughly equals the JD Sharpe Ratio of -0.35. The chart below compares the 12-month rolling Sharpe Ratio of BIDU and JD.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50December2024FebruaryMarchApril
-0.36
-0.35
BIDU
JD

Dividends

BIDU vs. JD - Dividend Comparison

BIDU has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.56%.


TTM20232022
BIDU
Baidu, Inc.
0.00%0.00%0.00%
JD
JD.com, Inc.
2.56%2.08%2.21%

Drawdowns

BIDU vs. JD - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, roughly equal to the maximum JD drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for BIDU and JD. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%December2024FebruaryMarchApril
-69.58%
-71.11%
BIDU
JD

Volatility

BIDU vs. JD - Volatility Comparison

The current volatility for Baidu, Inc. (BIDU) is 9.83%, while JD.com, Inc. (JD) has a volatility of 12.47%. This indicates that BIDU experiences smaller price fluctuations and is considered to be less risky than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


8.00%10.00%12.00%14.00%16.00%18.00%20.00%22.00%December2024FebruaryMarchApril
9.83%
12.47%
BIDU
JD

Financials

BIDU vs. JD - Financials Comparison

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


Quarterly
Annual

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



Values in USD except per share items