BIDU vs. VIPS
Compare and contrast key facts about Baidu, Inc. (BIDU) and Vipshop Holdings Limited (VIPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIDU or VIPS.
Performance
BIDU vs. VIPS - Performance Comparison
Returns By Period
In the year-to-date period, BIDU achieves a -28.27% return, which is significantly lower than VIPS's -19.88% return. Over the past 10 years, BIDU has underperformed VIPS with an annualized return of -10.04%, while VIPS has yielded a comparatively higher -4.57% annualized return.
BIDU
-28.27%
-9.50%
-21.54%
-20.98%
-5.76%
-10.04%
VIPS
-19.88%
-2.94%
-16.79%
-8.32%
3.02%
-4.57%
Fundamentals
BIDU | VIPS | |
---|---|---|
Market Cap | $29.65B | $7.39B |
EPS | $7.68 | $2.11 |
PE Ratio | 11.12 | 6.57 |
PEG Ratio | 2.65 | 32.44 |
Total Revenue (TTM) | $99.37B | $81.40B |
Gross Profit (TTM) | $51.29B | $19.23B |
EBITDA (TTM) | $22.59B | $5.40B |
Key characteristics
BIDU | VIPS | |
---|---|---|
Sharpe Ratio | -0.55 | -0.15 |
Sortino Ratio | -0.62 | 0.11 |
Omega Ratio | 0.93 | 1.01 |
Calmar Ratio | -0.29 | -0.10 |
Martin Ratio | -1.03 | -0.36 |
Ulcer Index | 21.30% | 19.82% |
Daily Std Dev | 39.80% | 46.84% |
Max Drawdown | -77.47% | -86.75% |
Current Drawdown | -74.87% | -68.78% |
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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.
Risk-Adjusted Performance
BIDU vs. VIPS - Risk-Adjusted Performance 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.
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 3.10%.
TTM | |
---|---|
Baidu, Inc. | 0.00% |
Vipshop Holdings Limited | 3.10% |
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. For additional features, visit the drawdowns tool.
Volatility
BIDU vs. VIPS - Volatility Comparison
Baidu, Inc. (BIDU) has a higher volatility of 9.37% compared to Vipshop Holdings Limited (VIPS) at 8.89%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities