GME vs. BABA
Compare and contrast key facts about GameStop Corp. (GME) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GME or BABA.
Performance
GME vs. BABA - Performance Comparison
Returns By Period
In the year-to-date period, GME achieves a 50.83% return, which is significantly higher than BABA's 16.26% return. Over the past 10 years, GME has outperformed BABA with an annualized return of 14.18%, while BABA has yielded a comparatively lower -1.91% annualized return.
GME
50.83%
24.60%
14.26%
102.92%
81.24%
14.18%
BABA
16.26%
-12.77%
2.08%
17.67%
-12.96%
-1.91%
Fundamentals
GME | BABA | |
---|---|---|
Market Cap | $11.87B | $214.42B |
EPS | $0.14 | $3.86 |
PE Ratio | 189.93 | 22.95 |
PEG Ratio | 0.86 | 0.65 |
Total Revenue (TTM) | $3.47B | $708.35B |
Gross Profit (TTM) | $912.50M | $262.37B |
EBITDA (TTM) | $33.80M | $100.28B |
Key characteristics
GME | BABA | |
---|---|---|
Sharpe Ratio | 0.73 | 0.42 |
Sortino Ratio | 2.31 | 0.89 |
Omega Ratio | 1.34 | 1.10 |
Calmar Ratio | 1.25 | 0.20 |
Martin Ratio | 2.71 | 1.60 |
Ulcer Index | 40.99% | 9.61% |
Daily Std Dev | 152.23% | 36.62% |
Max Drawdown | -93.43% | -80.09% |
Current Drawdown | -69.57% | -71.21% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GME and BABA is 0.21, 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.
Risk-Adjusted Performance
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.
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 1.86%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% | 3.91% | 2.23% |
Alibaba Group Holding Limited | 1.86% | 1.29% | 0.00% | 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.
Volatility
GME vs. BABA - Volatility Comparison
GameStop Corp. (GME) has a higher volatility of 16.94% compared to Alibaba Group Holding Limited (BABA) at 9.96%. This indicates that GME'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
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.
Total Revenue: Total amount of money received from sales and other business activities