ITX.MC vs. BABA
Compare and contrast key facts about Industria de Diseno Textil SA (ITX.MC) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITX.MC or BABA.
Correlation
The correlation between ITX.MC and BABA is 0.34, 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.
Performance
ITX.MC vs. BABA - Performance Comparison
Key characteristics
ITX.MC:
0.57
BABA:
1.28
ITX.MC:
0.88
BABA:
1.92
ITX.MC:
1.12
BABA:
1.24
ITX.MC:
0.55
BABA:
0.77
ITX.MC:
1.56
BABA:
3.64
ITX.MC:
8.45%
BABA:
16.22%
ITX.MC:
23.23%
BABA:
46.30%
ITX.MC:
-53.90%
BABA:
-80.09%
ITX.MC:
-14.13%
BABA:
-61.16%
Fundamentals
ITX.MC:
€151.22B
BABA:
$285.02B
ITX.MC:
€1.88
BABA:
$6.87
ITX.MC:
25.82
BABA:
17.38
ITX.MC:
3.13
BABA:
0.68
ITX.MC:
3.81
BABA:
0.29
ITX.MC:
7.48
BABA:
2.07
ITX.MC:
€30.48B
BABA:
$759.89B
ITX.MC:
€17.40B
BABA:
$307.23B
ITX.MC:
€8.69B
BABA:
$149.59B
Returns By Period
In the year-to-date period, ITX.MC achieves a -3.16% return, which is significantly lower than BABA's 42.15% return. Over the past 10 years, ITX.MC has outperformed BABA with an annualized return of 7.90%, while BABA has yielded a comparatively lower 4.34% annualized return.
ITX.MC
-3.16%
4.07%
-8.08%
12.75%
18.65%
7.90%
BABA
42.15%
-9.17%
23.01%
60.98%
-8.76%
4.34%
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Risk-Adjusted Performance
ITX.MC vs. BABA — Risk-Adjusted Performance Rank
ITX.MC
BABA
ITX.MC vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Industria de Diseno Textil SA (ITX.MC) 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
ITX.MC vs. BABA - Dividend Comparison
ITX.MC's dividend yield for the trailing twelve months is around 2.35%, more than BABA's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITX.MC Industria de Diseno Textil SA | 2.35% | 2.10% | 3.04% | 3.74% | 2.45% | 1.34% | 2.80% | 4.30% | 2.34% | 1.42% | 1.27% | 1.62% |
BABA Alibaba Group Holding Limited | 0.55% | 0.78% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITX.MC vs. BABA - Drawdown Comparison
The maximum ITX.MC drawdown since its inception was -53.90%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for ITX.MC and BABA. For additional features, visit the drawdowns tool.
Volatility
ITX.MC vs. BABA - Volatility Comparison
The current volatility for Industria de Diseno Textil SA (ITX.MC) is 9.97%, while Alibaba Group Holding Limited (BABA) has a volatility of 20.04%. This indicates that ITX.MC 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.
Financials
ITX.MC vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Industria de Diseno Textil SA 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