HTB vs. BABA
HTB (HomeTrust Bancshares, Inc) and BABA (Alibaba Group Holding Limited) are both stocks. HTB operates in Banks - Regional (Financial Services), while BABA operates in Internet Retail (Consumer Cyclical). Over the past year, HTB returned 36.21% vs -6.26% for BABA. At a 0.10 correlation, their price movements are largely independent.
Performance
HTB vs. BABA - Performance Comparison
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Returns By Period
In the year-to-date period, HTB achieves a 12.60% return, which is significantly higher than BABA's -27.73% return.
HTB
- 1D
- -0.83%
- 1M
- 2.61%
- YTD
- 12.60%
- 6M
- 8.07%
- 1Y
- 36.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABA
- 1D
- -1.99%
- 1M
- -18.51%
- YTD
- -27.73%
- 6M
- -29.83%
- 1Y
- -6.26%
- 3Y*
- 9.52%
- 5Y*
- -12.29%
- 10Y*
- 3.87%
HTB vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HTB HomeTrust Bancshares, Inc | 12.60% | 17.70% |
BABA Alibaba Group Holding Limited | -27.73% | 9.16% |
Correlation
The correlation between HTB and BABA is 0.07, 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 | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2025 | 0.10 |
Fundamentals
HTB:
$803.21M
BABA:
$253.49B
HTB:
$2.93
BABA:
CN¥33.90
HTB:
16.40
BABA:
20.96
HTB:
1.21
BABA:
0.94
HTB:
3.73
BABA:
2.11
HTB:
1.36
BABA:
1.62
HTB:
$219.33M
BABA:
CN¥811.51B
HTB:
$155.26M
BABA:
CN¥332.88B
HTB:
$88.78M
BABA:
CN¥112.44B
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Return for Risk
HTB vs. BABA — Risk / Return Rank
HTB
BABA
HTB vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HomeTrust Bancshares, Inc (HTB) 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.
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.
| HTB | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | -0.14 | +3.90 |
| Martin ratioReturn relative to average drawdown | 8.17 | -0.31 | +8.48 |
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Drawdowns
HTB vs. BABA - Drawdown Comparison
The maximum HTB drawdown since its inception was -13.10%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for HTB and BABA.
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Drawdown Indicators
| HTB | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.10% | -80.09% | +66.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -44.05% | +34.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.09% | — |
Current DrawdownCurrent decline from peak | -0.83% | -64.83% | +64.00% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -37.60% | +33.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 20.46% | -16.02% |
Volatility
HTB vs. BABA - Volatility Comparison
The current volatility for HomeTrust Bancshares, Inc (HTB) is 4.74%, while Alibaba Group Holding Limited (BABA) has a volatility of 8.04%. This indicates that HTB 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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Volatility by Period
| HTB | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.74% | 8.04% | -3.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 29.22% | -13.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.25% | 43.84% | -20.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.32% | 51.46% | -27.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 43.42% | -19.10% |
Dividends
HTB vs. BABA - Dividend Comparison
HTB's dividend yield for the trailing twelve months is around 1.10%, more than BABA's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.00% | 1.36% | 1.96% | 1.29% |
HTB HomeTrust Bancshares, Inc | 1.10% | 0.58% | 0.00% | 0.00% |
Financials
HTB vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between HomeTrust Bancshares, Inc 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
Frequently Asked Questions
HTB and BABA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BABA has higher volatility (8.04%) compared to HTB (4.74%). In terms of maximum drawdown, HTB dropped -13.10% vs BABA's -80.09%.
HTB currently has the higher Sharpe Ratio (1.57 vs -0.14), 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.
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