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

Performance

BIDU vs. VIPS - Performance Comparison

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

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BIDU vs. VIPS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIDU
Baidu, Inc.
-14.36%54.98%-29.20%4.12%-23.13%-31.19%71.08%-20.30%-32.28%42.45%
VIPS
Vipshop Holdings Limited
-15.09%36.31%-22.25%30.21%62.38%-70.12%98.38%159.52%-53.41%6.45%

Fundamentals

Market Cap

BIDU:

$38.58B

VIPS:

$7.59B

EPS

BIDU:

$16.36

VIPS:

$14.28

PE Ratio

BIDU:

6.84

VIPS:

1.05

PEG Ratio

BIDU:

0.30

VIPS:

0.05

PS Ratio

BIDU:

0.30

VIPS:

0.07

PB Ratio

BIDU:

0.14

VIPS:

0.19

Total Revenue (TTM)

BIDU:

$129.08B

VIPS:

$105.81B

Gross Profit (TTM)

BIDU:

$56.64B

VIPS:

$24.49B

EBITDA (TTM)

BIDU:

$31.12B

VIPS:

$9.24B

Returns By Period

In the year-to-date period, BIDU achieves a -14.36% return, which is significantly higher than VIPS's -15.09% return. Over the past 10 years, BIDU has underperformed VIPS with an annualized return of -5.17%, while VIPS has yielded a comparatively higher 2.02% annualized return.


BIDU

1D
0.43%
1M
-9.44%
YTD
-14.36%
6M
-18.58%
1Y
22.12%
3Y*
-9.49%
5Y*
-12.62%
10Y*
-5.17%

VIPS

1D
-4.45%
1M
-10.54%
YTD
-15.09%
6M
-27.37%
1Y
1.56%
3Y*
1.73%
5Y*
-11.92%
10Y*
2.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BIDU vs. VIPS — Risk / Return Rank

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

BIDU
BIDU Risk / Return Rank: 5555
Overall Rank
BIDU Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 5555
Sortino Ratio Rank
BIDU Omega Ratio Rank: 5252
Omega Ratio Rank
BIDU Calmar Ratio Rank: 5656
Calmar Ratio Rank
BIDU Martin Ratio Rank: 5757
Martin Ratio Rank

VIPS
VIPS Risk / Return Rank: 3838
Overall Rank
VIPS Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
VIPS Sortino Ratio Rank: 3636
Sortino Ratio Rank
VIPS Omega Ratio Rank: 3636
Omega Ratio Rank
VIPS Calmar Ratio Rank: 4040
Calmar Ratio Rank
VIPS Martin Ratio Rank: 3939
Martin Ratio Rank
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. VIPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and Vipshop Holdings Limited (VIPS). 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.


BIDUVIPSDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.04

+0.42

Sortino ratio

Return per unit of downside risk

1.03

0.31

+0.72

Omega ratio

Gain probability vs. loss probability

1.12

1.04

+0.08

Calmar ratio

Return relative to maximum drawdown

0.63

-0.02

+0.65

Martin ratio

Return relative to average drawdown

1.67

-0.05

+1.73

BIDU vs. VIPS - Sharpe Ratio Comparison

The current BIDU Sharpe Ratio is 0.47, which is higher than the VIPS Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of BIDU and VIPS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BIDUVIPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

0.04

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

-0.22

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.11

0.04

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.47

-0.24

Correlation

The correlation between BIDU and VIPS is 0.46, 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.


Dividends

BIDU vs. VIPS - Dividend Comparison

BIDU has not paid dividends to shareholders, while VIPS's dividend yield for the trailing twelve months is around 3.20%.


TTM20252024
BIDU
Baidu, Inc.
0.00%0.00%0.00%
VIPS
Vipshop Holdings Limited
3.20%2.71%3.19%

Drawdowns

BIDU vs. VIPS - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, smaller than the maximum VIPS drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for BIDU and VIPS.


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Drawdown Indicators


BIDUVIPSDifference

Max Drawdown

Largest peak-to-trough decline

-77.47%

-86.75%

+9.28%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-27.37%

-7.04%

Max Drawdown (5Y)

Largest decline over 5 years

-66.23%

-81.75%

+15.52%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

-86.75%

+9.28%

Current Drawdown

Current decline from peak

-67.08%

-64.94%

-2.14%

Average Drawdown

Average peak-to-trough decline

-35.31%

-48.13%

+12.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.89%

11.01%

+1.88%

Volatility

BIDU vs. VIPS - Volatility Comparison

Baidu, Inc. (BIDU) has a higher volatility of 10.50% compared to Vipshop Holdings Limited (VIPS) at 9.01%. This indicates that BIDU's price experiences larger fluctuations and is considered to be riskier than VIPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIDUVIPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.50%

9.01%

+1.49%

Volatility (6M)

Calculated over the trailing 6-month period

34.43%

26.18%

+8.25%

Volatility (1Y)

Calculated over the trailing 1-year period

47.48%

35.47%

+12.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.14%

54.08%

-2.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.88%

55.61%

-9.73%

Financials

BIDU vs. VIPS - Financials Comparison

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


Quarterly
Annual

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


20.00B25.00B30.00B35.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.74B
32.47B
(BIDU) Total Revenue
(VIPS) Total Revenue
Values in USD except per share items

BIDU vs. VIPS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
44.2%
22.9%
Portfolio components
BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Baidu, Inc. reported a gross profit of 14.46B and revenue of 32.74B. Therefore, the gross margin over that period was 44.2%.

VIPS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a gross profit of 7.44B and revenue of 32.47B. Therefore, the gross margin over that period was 22.9%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Baidu, Inc. reported an operating income of 1.48B and revenue of 32.74B, resulting in an operating margin of 4.5%.

VIPS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported an operating income of 2.90B and revenue of 32.47B, resulting in an operating margin of 8.9%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Baidu, Inc. reported a net income of 1.78B and revenue of 32.74B, resulting in a net margin of 5.4%.

VIPS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vipshop Holdings Limited reported a net income of 2.59B and revenue of 32.47B, resulting in a net margin of 8.0%.