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JD vs. PDD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JD and PDD is 0.35, 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

JD vs. PDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JD.com, Inc. (JD) and Pinduoduo Inc. (PDD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JD:

0.01

PDD:

-0.32

Sortino Ratio

JD:

0.52

PDD:

0.02

Omega Ratio

JD:

1.06

PDD:

1.00

Calmar Ratio

JD:

0.05

PDD:

-0.27

Martin Ratio

JD:

0.17

PDD:

-0.57

Ulcer Index

JD:

20.05%

PDD:

26.55%

Daily Std Dev

JD:

53.18%

PDD:

57.16%

Max Drawdown

JD:

-79.14%

PDD:

-87.41%

Current Drawdown

JD:

-65.48%

PDD:

-42.01%

Fundamentals

Market Cap

JD:

$48.97B

PDD:

$167.29B

EPS

JD:

$4.09

PDD:

$10.53

PE Ratio

JD:

8.20

PDD:

11.17

PEG Ratio

JD:

1.27

PDD:

1.96

PS Ratio

JD:

0.04

PDD:

0.42

PB Ratio

JD:

1.49

PDD:

3.85

Total Revenue (TTM)

JD:

$1.25T

PDD:

$417.63B

Gross Profit (TTM)

JD:

$140.27B

PDD:

$248.63B

EBITDA (TTM)

JD:

$51.32B

PDD:

$113.52B

Returns By Period

In the year-to-date period, JD achieves a -0.44% return, which is significantly lower than PDD's 21.26% return.


JD

YTD

-0.44%

1M

-3.37%

6M

-1.38%

1Y

-2.13%

5Y*

-7.88%

10Y*

0.90%

PDD

YTD

21.26%

1M

25.53%

6M

3.17%

1Y

-19.55%

5Y*

12.13%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JD vs. PDD — Risk-Adjusted Performance Rank

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

JD
The Risk-Adjusted Performance Rank of JD is 5252
Overall Rank
The Sharpe Ratio Rank of JD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of JD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of JD is 5353
Calmar Ratio Rank
The Martin Ratio Rank of JD is 5353
Martin Ratio Rank

PDD
The Risk-Adjusted Performance Rank of PDD is 3535
Overall Rank
The Sharpe Ratio Rank of PDD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of PDD is 3636
Sortino Ratio Rank
The Omega Ratio Rank of PDD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of PDD is 3333
Calmar Ratio Rank
The Martin Ratio Rank of PDD is 3838
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.

JD vs. PDD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) and Pinduoduo Inc. (PDD). 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 JD Sharpe Ratio is 0.01, which is higher than the PDD Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of JD and PDD, 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

JD vs. PDD - Dividend Comparison

JD's dividend yield for the trailing twelve months is around 2.92%, while PDD has not paid dividends to shareholders.


TTM202420232022
JD
JD.com, Inc.
2.92%2.13%2.08%2.21%
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%

Drawdowns

JD vs. PDD - Drawdown Comparison

The maximum JD drawdown since its inception was -79.14%, smaller than the maximum PDD drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for JD and PDD. For additional features, visit the drawdowns tool.


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Volatility

JD vs. PDD - Volatility Comparison

JD.com, Inc. (JD) has a higher volatility of 11.88% compared to Pinduoduo Inc. (PDD) at 8.93%. This indicates that JD's price experiences larger fluctuations and is considered to be riskier than PDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JD vs. PDD - Financials Comparison

This section allows you to compare key financial metrics between JD.com, Inc. and Pinduoduo 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


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B20212022202320242025
346.99B
110.61B
(JD) Total Revenue
(PDD) Total Revenue
Values in USD except per share items

JD vs. PDD - Profitability Comparison

The chart below illustrates the profitability comparison between JD.com, Inc. and Pinduoduo 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%20.0%40.0%60.0%80.0%20212022202320242025
9.5%
56.8%
(JD) Gross Margin
(PDD) Gross Margin
JD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.

PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pinduoduo Inc. reported a gross profit of 62.81B and revenue of 110.61B. Therefore, the gross margin over that period was 56.8%.

JD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pinduoduo Inc. reported an operating income of 25.59B and revenue of 110.61B, resulting in an operating margin of 23.1%.

JD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pinduoduo Inc. reported a net income of 27.45B and revenue of 110.61B, resulting in a net margin of 24.8%.