BILI vs. BABA
Compare and contrast key facts about Bilibili Inc. (BILI) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILI or BABA.
Correlation
The correlation between BILI and BABA is 0.62, 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
BILI vs. BABA - Performance Comparison
Key characteristics
BILI:
1.03
BABA:
0.66
BILI:
1.90
BABA:
1.22
BILI:
1.22
BABA:
1.14
BILI:
0.83
BABA:
0.31
BILI:
3.79
BABA:
1.72
BILI:
20.62%
BABA:
14.24%
BILI:
76.12%
BABA:
37.42%
BILI:
-94.30%
BABA:
-80.09%
BILI:
-88.83%
BABA:
-72.57%
Fundamentals
BILI:
$7.20B
BABA:
$202.35B
BILI:
-$0.90
BABA:
$4.95
BILI:
$19.56B
BABA:
$722.98B
BILI:
$6.21B
BABA:
$283.15B
BILI:
-$457.47M
BABA:
$134.49B
Returns By Period
In the year-to-date period, BILI achieves a -3.53% return, which is significantly lower than BABA's 0.39% return.
BILI
-3.53%
-10.82%
13.81%
85.65%
-4.98%
N/A
BABA
0.39%
3.45%
11.06%
23.66%
-17.18%
-1.69%
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Risk-Adjusted Performance
BILI vs. BABA — Risk-Adjusted Performance Rank
BILI
BABA
BILI vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc. (BILI) and Alibaba Group Holding Limited (BABA). 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
BILI vs. BABA - Dividend Comparison
BILI has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.78%.
TTM | 2024 | 2023 | |
---|---|---|---|
Bilibili Inc. | 0.00% | 0.00% | 0.00% |
Alibaba Group Holding Limited | 0.78% | 0.78% | 1.29% |
Drawdowns
BILI vs. BABA - Drawdown Comparison
The maximum BILI drawdown since its inception was -94.30%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for BILI and BABA. For additional features, visit the drawdowns tool.
Volatility
BILI vs. BABA - Volatility Comparison
Bilibili Inc. (BILI) has a higher volatility of 12.55% compared to Alibaba Group Holding Limited (BABA) at 7.99%. This indicates that BILI's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BILI vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Bilibili Inc. and Alibaba Group Holding 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