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GELYY vs. BABA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GELYY vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Geely Automobile Holdings Ltd ADR (GELYY) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


GELYY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BABA

1D
-3.88%
1M
-14.41%
YTD
-17.41%
6M
-23.53%
1Y
2.62%
3Y*
13.71%
5Y*
-10.26%
10Y*
5.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GELYY vs. BABA - Yearly Performance Comparison


Fundamentals

Market Cap

GELYY:

$25.12B

BABA:

$292.34B

EPS

GELYY:

$57.67

BABA:

$33.90

PE Ratio

GELYY:

0.85

BABA:

3.57

PEG Ratio

GELYY:

0.02

BABA:

0.16

PS Ratio

GELYY:

0.05

BABA:

0.36

PB Ratio

GELYY:

0.28

BABA:

0.28

Total Revenue (TTM)

GELYY:

$496.50B

BABA:

$811.51B

Gross Profit (TTM)

GELYY:

$79.79B

BABA:

$332.88B

EBITDA (TTM)

GELYY:

$21.64B

BABA:

$112.44B

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Return for Risk

GELYY vs. BABA — Risk / Return Rank

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

GELYY

BABA
BABA Risk / Return Rank: 4242
Overall Rank
BABA Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BABA Sortino Ratio Rank: 4242
Sortino Ratio Rank
BABA Omega Ratio Rank: 3939
Omega Ratio Rank
BABA Calmar Ratio Rank: 4343
Calmar Ratio Rank
BABA Martin Ratio Rank: 4444
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.

GELYY vs. BABA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Geely Automobile Holdings Ltd ADR (GELYY) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GELYY vs. BABA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GELYYBABADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

Drawdowns

GELYY vs. BABA - Drawdown Comparison

The maximum GELYY drawdown since its inception was 0.00%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for GELYY and BABA.


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Drawdown Indicators


GELYYBABADifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.09%

+80.09%

Max Drawdown (1Y)

Largest decline over 1 year

-36.77%

Max Drawdown (3Y)

Largest decline over 3 years

-36.77%

Max Drawdown (5Y)

Largest decline over 5 years

-72.48%

Max Drawdown (10Y)

Largest decline over 10 years

-80.09%

Current Drawdown

Current decline from peak

0.00%

-59.81%

+59.81%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.53%

+37.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.88%

Volatility

GELYY vs. BABA - Volatility Comparison


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Volatility by Period


GELYYBABADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

Volatility (6M)

Calculated over the trailing 6-month period

29.11%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

43.70%

-43.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

51.37%

-51.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

43.38%

-43.38%

Dividends

GELYY vs. BABA - Dividend Comparison

GELYY has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.65%.


PositionTTM202520242023
BABA
Alibaba Group Holding Limited
1.65%1.36%1.96%1.29%
GELYY
Geely Automobile Holdings Ltd ADR
0.00%0.00%0.00%0.00%

Financials

GELYY vs. BABA - Financials Comparison

This section allows you to compare key financial metrics between Geely Automobile Holdings Ltd ADR 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.


Quarterly
Annual

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


50.00B100.00B150.00B200.00B250.00B300.00B202120222023202420252026
150.28B
35.15B
(GELYY) Total Revenue
(BABA) Total Revenue
Values in USD except per share items

GELYY vs. BABA - Profitability Comparison

The chart below illustrates the profitability comparison between Geely Automobile Holdings Ltd ADR and Alibaba Group Holding Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%202120222023202420252026
16.5%
33.4%
Portfolio components
GELYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a gross profit of 24.72B and revenue of 150.28B. Therefore, the gross margin over that period was 16.5%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.

GELYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported an operating income of 5.38B and revenue of 150.28B, resulting in an operating margin of 3.6%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.

GELYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Geely Automobile Holdings Ltd ADR reported a net income of 9.29B and revenue of 150.28B, resulting in a net margin of 6.2%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.


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