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GME vs. BABA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GME and BABA is 0.45, 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

GME vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GameStop Corp. (GME) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GME:

-0.05

BABA:

1.24

Sortino Ratio

GME:

1.83

BABA:

2.08

Omega Ratio

GME:

1.28

BABA:

1.26

Calmar Ratio

GME:

0.72

BABA:

0.87

Martin Ratio

GME:

1.19

BABA:

4.09

Ulcer Index

GME:

48.64%

BABA:

16.40%

Daily Std Dev

GME:

146.07%

BABA:

46.47%

Max Drawdown

GME:

-93.43%

BABA:

-80.09%

Current Drawdown

GME:

-67.32%

BABA:

-57.58%

Fundamentals

Market Cap

GME:

$12.55B

BABA:

$321.90B

EPS

GME:

$0.33

BABA:

$6.89

PE Ratio

GME:

85.00

BABA:

19.24

PEG Ratio

GME:

0.86

BABA:

4.56

PS Ratio

GME:

3.28

BABA:

0.33

PB Ratio

GME:

2.36

BABA:

2.29

Total Revenue (TTM)

GME:

$2.94B

BABA:

$759.89B

Gross Profit (TTM)

GME:

$869.40M

BABA:

$307.23B

EBITDA (TTM)

GME:

$56.20M

BABA:

$149.59B

Returns By Period

In the year-to-date period, GME achieves a -9.41% return, which is significantly lower than BABA's 55.27% return. Over the past 10 years, GME has outperformed BABA with an annualized return of 14.25%, while BABA has yielded a comparatively lower 4.29% annualized return.


GME

YTD

-9.41%

1M

7.54%

6M

5.77%

1Y

-6.77%

5Y*

94.54%

10Y*

14.25%

BABA

YTD

55.27%

1M

22.20%

6M

43.44%

1Y

56.94%

5Y*

-7.77%

10Y*

4.29%

*Annualized

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Risk-Adjusted Performance

GME vs. BABA — Risk-Adjusted Performance Rank

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

GME
The Risk-Adjusted Performance Rank of GME is 7272
Overall Rank
The Sharpe Ratio Rank of GME is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of GME is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GME is 8686
Omega Ratio Rank
The Calmar Ratio Rank of GME is 7878
Calmar Ratio Rank
The Martin Ratio Rank of GME is 6565
Martin Ratio Rank

BABA
The Risk-Adjusted Performance Rank of BABA is 8585
Overall Rank
The Sharpe Ratio Rank of BABA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BABA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of BABA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BABA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BABA is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GME vs. BABA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) 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.


The current GME Sharpe Ratio is -0.05, which is lower than the BABA Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of GME and BABA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GME vs. BABA - Dividend Comparison

GME has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.50%.


TTM20242023202220212020201920182017201620152014
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%
BABA
Alibaba Group Holding Limited
0.50%0.78%1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GME vs. BABA - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for GME and BABA. For additional features, visit the drawdowns tool.


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Volatility

GME vs. BABA - Volatility Comparison

The current volatility for GameStop Corp. (GME) is 9.03%, while Alibaba Group Holding Limited (BABA) has a volatility of 12.57%. This indicates that GME experiences smaller price fluctuations and is considered to be less risky than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GME vs. BABA - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. 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


0.0050.00B100.00B150.00B200.00B250.00B300.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.28B
280.15B
(GME) Total Revenue
(BABA) Total Revenue
Values in USD except per share items

GME vs. BABA - Profitability Comparison

The chart below illustrates the profitability comparison between GameStop Corp. 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

20.0%25.0%30.0%35.0%40.0%45.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.3%
42.0%
(GME) Gross Margin
(BABA) Gross Margin
GME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a gross profit of 363.40M and revenue of 1.28B. Therefore, the gross margin over that period was 28.3%.

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%.

GME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported an operating income of 79.80M and revenue of 1.28B, resulting in an operating margin of 6.2%.

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%.

GME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GameStop Corp. reported a net income of 131.30M and revenue of 1.28B, resulting in a net margin of 10.2%.

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%.