BIDU vs. TCOM
BIDU (Baidu, Inc.) and TCOM (Trip.com Group Limited) are both stocks. BIDU operates in Internet Content & Information (Communication Services), while TCOM operates in Travel Services (Consumer Cyclical). Over the past 10 years, BIDU returned -3.16%/yr vs 1.74%/yr for TCOM. At a 0.48 correlation, their price movements are largely independent.
Performance
BIDU vs. TCOM - Performance Comparison
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Returns By Period
In the year-to-date period, BIDU achieves a -8.85% return, which is significantly higher than TCOM's -34.35% return. Over the past 10 years, BIDU has underperformed TCOM with an annualized return of -3.16%, while TCOM has yielded a comparatively higher 1.74% annualized return.
BIDU
- 1D
- -2.10%
- 1M
- -15.56%
- YTD
- -8.85%
- 6M
- -8.43%
- 1Y
- 38.80%
- 3Y*
- -4.14%
- 5Y*
- -8.60%
- 10Y*
- -3.16%
TCOM
- 1D
- -1.01%
- 1M
- -10.38%
- YTD
- -34.35%
- 6M
- -32.70%
- 1Y
- -22.11%
- 3Y*
- 7.88%
- 5Y*
- 4.71%
- 10Y*
- 1.74%
BIDU vs. TCOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIDU Baidu, Inc. | -8.85% | 54.98% | -29.20% | 4.12% | -23.13% | -31.19% | 71.08% | -20.30% | -32.28% | 42.45% |
TCOM Trip.com Group Limited | -34.35% | 5.24% | 90.67% | 4.68% | 39.72% | -27.01% | 0.57% | 23.95% | -38.64% | 10.25% |
Correlation
The correlation between BIDU and TCOM is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2005 | 0.48 |
The correlation between BIDU and TCOM shifts across timeframes, from 0.37 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BIDU:
$41.15B
TCOM:
$33.07B
BIDU:
$3.78
TCOM:
$47.68
BIDU:
31.49
TCOM:
0.99
BIDU:
1.43
TCOM:
0.01
BIDU:
0.32
TCOM:
0.53
BIDU:
0.15
TCOM:
0.19
BIDU:
$128.51B
TCOM:
$62.20B
BIDU:
$54.09B
TCOM:
$50.12B
BIDU:
$23.17B
TCOM:
$34.17B
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Return for Risk
BIDU vs. TCOM — Risk / Return Rank
BIDU
TCOM
BIDU vs. TCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and Trip.com Group Limited (TCOM). 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 | TCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.90 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | -0.54 | +1.67 |
| Martin ratioReturn relative to average drawdown | 2.50 | -1.04 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BIDU | TCOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.61 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.10 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.04 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.30 | -0.07 |
Drawdowns
BIDU vs. TCOM - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, roughly equal to the maximum TCOM drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for BIDU and TCOM.
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Drawdown Indicators
| BIDU | TCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -76.34% | -1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -41.27% | +6.86% |
Max Drawdown (3Y)Largest decline over 3 years | -50.73% | -41.27% | -9.46% |
Max Drawdown (5Y)Largest decline over 5 years | -63.13% | -55.36% | -7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -77.47% | -71.96% | -5.51% |
Current DrawdownCurrent decline from peak | -64.96% | -40.21% | -24.75% |
Average DrawdownAverage peak-to-trough decline | -35.55% | -27.83% | -7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 21.25% | -5.67% |
Volatility
BIDU vs. TCOM - Volatility Comparison
Baidu, Inc. (BIDU) has a higher volatility of 17.73% compared to Trip.com Group Limited (TCOM) at 6.70%. This indicates that BIDU's price experiences larger fluctuations and is considered to be riskier than TCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIDU | TCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.73% | 6.70% | +11.03% |
Volatility (6M)Calculated over the trailing 6-month period | 36.71% | 27.46% | +9.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.60% | 36.34% | +14.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.93% | 49.09% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.31% | 44.30% | +2.01% |
Dividends
BIDU vs. TCOM - Dividend Comparison
Neither BIDU nor TCOM has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BIDU Baidu, Inc. | 0.00% | 0.00% |
TCOM Trip.com Group Limited | 0.00% | 0.42% |
Financials
BIDU vs. TCOM - Financials Comparison
This section allows you to compare key financial metrics between Baidu, Inc. and Trip.com Group 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
BIDU vs. TCOM - Profitability Comparison
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%.
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Trip.com Group Limited reported a gross profit of 11.99B and revenue of 15.19B. Therefore, the gross margin over that period was 79.0%.
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%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Trip.com Group Limited reported an operating income of 2.50B and revenue of 15.19B, resulting in an operating margin of 16.5%.
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%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Trip.com Group Limited reported a net income of 4.22B and revenue of 15.19B, resulting in a net margin of 27.8%.
Frequently Asked Questions
BIDU and TCOM have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIDU has higher volatility (17.73%) compared to TCOM (6.70%). In terms of maximum drawdown, BIDU dropped -77.47% vs TCOM's -76.34%.
BIDU currently has the higher Sharpe Ratio (0.77 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.
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