PortfoliosLab logoPortfoliosLab logo
GELYY vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GELYY vs. BIDU - Performance Comparison

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

Loading charts...

Returns By Period


GELYY

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

BIDU

1D
-1.43%
1M
-13.81%
YTD
-15.70%
6M
-11.06%
1Y
30.76%
3Y*
-7.53%
5Y*
-10.78%
10Y*
-3.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GELYY vs. BIDU - Yearly Performance Comparison


2026 (YTD)
GELYY
Geely Automobile Holdings Ltd ADR
0.00%
BIDU
Baidu, Inc.
-20.74%

Fundamentals

Market Cap

GELYY:

$25.12B

BIDU:

$38.05B

EPS

GELYY:

CN¥57.67

BIDU:

CN¥3.78

PE Ratio

GELYY:

5.73

BIDU:

197.04

PEG Ratio

GELYY:

0.11

BIDU:

8.95

PS Ratio

GELYY:

0.34

BIDU:

1.99

PB Ratio

GELYY:

1.90

BIDU:

0.96

Total Revenue (TTM)

GELYY:

CN¥496.50B

BIDU:

CN¥128.51B

Gross Profit (TTM)

GELYY:

CN¥79.79B

BIDU:

CN¥54.09B

EBITDA (TTM)

GELYY:

CN¥21.64B

BIDU:

CN¥23.17B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GELYY vs. BIDU — Risk / Return Rank

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

GELYY

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


BIDU
BIDU Risk / Return Rank: 6161
Overall Rank
BIDU Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6161
Sortino Ratio Rank
BIDU Omega Ratio Rank: 5858
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6262
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6060
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. BIDU - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GELYYBIDUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.90

Martin ratioReturn relative to average drawdown

1.85

GELYY vs. BIDU - Sharpe Ratio Comparison


Loading charts...

Drawdowns

GELYY vs. BIDU - Drawdown Comparison

The maximum GELYY drawdown since its inception was 0.00%, smaller than the maximum BIDU drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for GELYY and BIDU.


Loading charts...

Drawdown Indicators


GELYYBIDUDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-77.47%

+77.47%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

Current Drawdown

Current decline from peak

0.00%

-67.60%

+67.60%

Average Drawdown

Average peak-to-trough decline

0.00%

-35.60%

+35.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.64%

Volatility

GELYY vs. BIDU - Volatility Comparison


Loading charts...

Volatility by Period


GELYYBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.48%

Volatility (6M)

Calculated over the trailing 6-month period

35.62%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

50.55%

-50.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

51.98%

-51.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

46.30%

-46.30%

Dividends

GELYY vs. BIDU - Dividend Comparison

Neither GELYY nor BIDU has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

GELYY vs. BIDU - Financials Comparison

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


20.00B40.00B60.00B80.00B100.00B120.00B140.00B160.00B202120222023202420252026
150.28B
31.88B
(GELYY) Total Revenue
(BIDU) Total Revenue
Values in CNY except per share items

GELYY vs. BIDU - Profitability Comparison

The chart below illustrates the profitability comparison between Geely Automobile Holdings Ltd ADR and Baidu, Inc. 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%
38.9%
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%.

BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.

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%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.

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%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.


Portfolio Optimizer

Find the right allocation for GELYY and BIDU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer