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GM vs. BIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GM vs. BIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Motors Company (GM) and Baidu, Inc. (BIDU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GM achieves a 0.68% return, which is significantly higher than BIDU's -11.40% return. Over the past 10 years, GM has outperformed BIDU with an annualized return of 13.16%, while BIDU has yielded a comparatively lower -3.23% annualized return.


GM

1D
0.80%
1M
7.74%
YTD
0.68%
6M
1.21%
1Y
66.96%
3Y*
30.69%
5Y*
6.65%
10Y*
13.16%

BIDU

1D
-0.29%
1M
-23.08%
YTD
-11.40%
6M
-7.39%
1Y
31.84%
3Y*
-6.71%
5Y*
-9.21%
10Y*
-3.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GM vs. BIDU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GM
General Motors Company
0.68%54.24%49.84%7.92%-42.36%40.80%15.16%14.02%-15.06%22.51%
BIDU
Baidu, Inc.
-11.40%54.98%-29.20%4.12%-23.13%-31.19%71.08%-20.30%-32.28%42.45%

Correlation

The correlation between GM and BIDU is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Nov 18, 2010

0.30

Over the past year, the correlation between GM and BIDU has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

GM:

$74.93B

BIDU:

$40.00B

EPS

GM:

$2.68

BIDU:

CN¥3.78

PE Ratio

GM:

30.41

BIDU:

207.35

PS Ratio

GM:

0.42

BIDU:

2.09

PB Ratio

GM:

1.20

BIDU:

1.01

Total Revenue (TTM)

GM:

$184.62B

BIDU:

CN¥128.51B

Gross Profit (TTM)

GM:

$11.25B

BIDU:

CN¥54.09B

EBITDA (TTM)

GM:

$13.56B

BIDU:

CN¥23.17B

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Return for Risk

GM vs. BIDU — Risk / Return Rank

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

GM
GM Risk / Return Rank: 8989
Overall Rank
GM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GM Sortino Ratio Rank: 8989
Sortino Ratio Rank
GM Omega Ratio Rank: 8888
Omega Ratio Rank
GM Calmar Ratio Rank: 9090
Calmar Ratio Rank
GM Martin Ratio Rank: 8989
Martin Ratio Rank

BIDU
BIDU Risk / Return Rank: 6262
Overall Rank
BIDU Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6363
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6060
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6363
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6262
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.

GM vs. BIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for General Motors Company (GM) 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.


GMBIDUDifference
Sharpe ratioReturn per unit of total volatility

+1.30

Sortino ratioReturn per unit of downside risk

+1.62

Omega ratioGain probability vs. loss probability

1.37

1.15

+0.22

Calmar ratioReturn relative to maximum drawdown

4.21

0.93

+3.28

Martin ratioReturn relative to average drawdown

10.37

2.00

+8.37

GM vs. BIDU - Sharpe Ratio Comparison

The current GM Sharpe Ratio is 1.94, which is higher than the BIDU Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of GM and BIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GM vs. BIDU - Drawdown Comparison

The maximum GM drawdown since its inception was -59.96%, smaller than the maximum BIDU drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for GM and BIDU.


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Drawdown Indicators


GMBIDUDifference

Max Drawdown

Largest peak-to-trough decline

-59.96%

-77.47%

+17.51%

Max Drawdown (1Y)

Largest decline over 1 year

-16.00%

-34.41%

+18.41%

Max Drawdown (3Y)

Largest decline over 3 years

-34.02%

-50.73%

+16.71%

Max Drawdown (5Y)

Largest decline over 5 years

-58.96%

-63.13%

+4.17%

Max Drawdown (10Y)

Largest decline over 10 years

-59.96%

-77.47%

+17.51%

Current Drawdown

Current decline from peak

-5.22%

-65.94%

+60.72%

Average Drawdown

Average peak-to-trough decline

-21.51%

-35.56%

+14.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.48%

15.96%

-9.48%

Volatility

GM vs. BIDU - Volatility Comparison

The current volatility for General Motors Company (GM) is 11.54%, while Baidu, Inc. (BIDU) has a volatility of 14.89%. This indicates that GM experiences smaller price fluctuations and is considered to be less risky than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GMBIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.54%

14.89%

-3.35%

Volatility (6M)

Calculated over the trailing 6-month period

23.80%

35.91%

-12.11%

Volatility (1Y)

Calculated over the trailing 1-year period

34.80%

50.52%

-15.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.65%

51.93%

-15.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.95%

46.30%

-9.35%

Dividends

GM vs. BIDU - Dividend Comparison

GM's dividend yield for the trailing twelve months is around 0.81%, while BIDU has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BIDU
Baidu, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GM
General Motors Company
0.81%0.70%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%

Financials

GM vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between General Motors Company 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


30.00B35.00B40.00B45.00B50.00B20222023202420252026
43.62B
31.88B
(GM) Total Revenue
(BIDU) Total Revenue
Please note, different currencies. GM values in USD, BIDU values in CNY

GM vs. BIDU - Profitability Comparison

The chart below illustrates the profitability comparison between General Motors Company 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

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
11.5%
38.9%
Portfolio components
GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.

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%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.

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%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.

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%.


Frequently Asked Questions


GM and BIDU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BIDU has higher volatility (14.89%) compared to GM (11.54%). In terms of maximum drawdown, GM dropped -59.96% vs BIDU's -77.47%.

GM currently has the higher Sharpe Ratio (1.94 vs 0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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