BLMN vs. BABA
Compare and contrast key facts about Bloomin' Brands, Inc. (BLMN) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLMN or BABA.
Correlation
The correlation between BLMN and BABA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BLMN vs. BABA - Performance Comparison
Key characteristics
BLMN:
-1.15
BABA:
1.35
BLMN:
-2.24
BABA:
1.83
BLMN:
0.75
BABA:
1.23
BLMN:
-0.89
BABA:
0.72
BLMN:
-1.63
BABA:
3.40
BLMN:
42.23%
BABA:
16.35%
BLMN:
58.77%
BABA:
46.16%
BLMN:
-80.33%
BABA:
-80.09%
BLMN:
-73.86%
BABA:
-59.46%
Fundamentals
BLMN:
$680.30M
BABA:
$300.27B
BLMN:
-$0.61
BABA:
$6.85
BLMN:
1.07
BABA:
0.70
BLMN:
0.17
BABA:
0.31
BLMN:
5.07
BABA:
2.18
BLMN:
$3.13B
BABA:
$759.89B
BLMN:
$960.83M
BABA:
$307.23B
BLMN:
$188.79M
BABA:
$149.59B
Returns By Period
In the year-to-date period, BLMN achieves a -38.99% return, which is significantly lower than BABA's 48.35% return. Over the past 10 years, BLMN has underperformed BABA with an annualized return of -8.43%, while BABA has yielded a comparatively higher 4.02% annualized return.
BLMN
-38.99%
17.09%
-54.78%
-67.49%
-5.70%
-8.43%
BABA
48.35%
26.59%
25.61%
61.69%
-8.59%
4.02%
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Risk-Adjusted Performance
BLMN vs. BABA — Risk-Adjusted Performance Rank
BLMN
BABA
BLMN vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloomin' Brands, Inc. (BLMN) 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
BLMN vs. BABA - Dividend Comparison
BLMN's dividend yield for the trailing twelve months is around 11.87%, more than BABA's 0.52% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BLMN Bloomin' Brands, Inc. | 11.87% | 7.86% | 3.41% | 2.78% | 0.00% | 1.03% | 1.81% | 2.01% | 1.50% | 1.55% | 1.42% |
BABA Alibaba Group Holding Limited | 0.52% | 0.78% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BLMN vs. BABA - Drawdown Comparison
The maximum BLMN drawdown since its inception was -80.33%, roughly equal to the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for BLMN and BABA. For additional features, visit the drawdowns tool.
Volatility
BLMN vs. BABA - Volatility Comparison
Bloomin' Brands, Inc. (BLMN) has a higher volatility of 22.26% compared to Alibaba Group Holding Limited (BABA) at 12.59%. This indicates that BLMN'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
BLMN vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Bloomin' Brands, 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
BLMN vs. BABA - Profitability Comparison
BLMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bloomin' Brands, Inc. reported a gross profit of 695.78M and revenue of 972.02M. Therefore, the gross margin over that period was 71.6%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
BLMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bloomin' Brands, Inc. reported an operating income of -626.00K and revenue of 972.02M, resulting in an operating margin of -0.1%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
BLMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bloomin' Brands, Inc. reported a net income of -79.46M and revenue of 972.02M, resulting in a net margin of -8.2%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.