KAP.L vs. BABA
KAP.L (National Atomic Co Kazatomprom JSC ADR) and BABA (Alibaba Group Holding Limited) are both stocks. KAP.L operates in Uranium (Energy), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 5 years, KAP.L returned 24.29%/yr vs -10.74%/yr for BABA. At a 0.12 correlation, their price movements are largely independent.
Performance
KAP.L vs. BABA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly higher than BABA's -22.32% return.
KAP.L
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.84%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
BABA
- 1D
- 0.12%
- 1M
- -19.32%
- YTD
- -22.32%
- 6M
- -26.87%
- 1Y
- 0.87%
- 3Y*
- 11.06%
- 5Y*
- -10.74%
- 10Y*
- 4.42%
KAP.L vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | 1.25% | 13.42% |
BABA Alibaba Group Holding Limited | -22.32% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -4.03% |
Correlation
The correlation between KAP.L and BABA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.12 |
Fundamentals
KAP.L:
$17.79B
BABA:
$272.45B
KAP.L:
KZT 2.07K
BABA:
CN¥33.90
KAP.L:
0.03
BABA:
22.55
KAP.L:
0.00
BABA:
1.01
KAP.L:
0.01
BABA:
2.26
KAP.L:
0.01
BABA:
1.75
KAP.L:
KZT 1.73T
BABA:
CN¥811.51B
KAP.L:
KZT 827.00B
BABA:
CN¥332.88B
KAP.L:
KZT 933.88B
BABA:
CN¥112.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KAP.L vs. BABA — Risk / Return Rank
KAP.L
BABA
KAP.L vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) 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.
| KAP.L | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.03 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | -0.06 | +3.04 |
| Martin ratioReturn relative to average drawdown | 8.71 | -0.12 | +8.83 |
Loading charts...
Drawdowns
KAP.L vs. BABA - Drawdown Comparison
The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for KAP.L and BABA.
Loading charts...
Drawdown Indicators
| KAP.L | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -80.09% | +30.42% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -39.94% | +14.50% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -39.94% | +6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -72.48% | +22.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.09% | — |
Current DrawdownCurrent decline from peak | -23.90% | -62.20% | +38.30% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -37.56% | +22.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 19.58% | -10.85% |
Volatility
KAP.L vs. BABA - Volatility Comparison
National Atomic Co Kazatomprom JSC ADR (KAP.L) and Alibaba Group Holding Limited (BABA) have volatilities of 10.50% and 10.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KAP.L | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 10.07% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 29.24% | +8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 43.83% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 51.40% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 43.40% | -0.54% |
Dividends
KAP.L vs. BABA - Dividend Comparison
KAP.L's dividend yield for the trailing twelve months is around 3.61%, more than BABA's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 0.93% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% |
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% |
Financials
KAP.L vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between National Atomic Co Kazatomprom JSC ADR 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
KAP.L vs. BABA - Profitability Comparison
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
Frequently Asked Questions
KAP.L and BABA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for KAP.L and BABA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer