PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MAR vs. PDD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAR and PDD is 0.22, 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.


-0.50.00.51.00.2

Performance

MAR vs. PDD - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025
133.62%
319.14%
MAR
PDD

Key characteristics

Sharpe Ratio

MAR:

0.98

PDD:

-0.19

Sortino Ratio

MAR:

1.41

PDD:

0.12

Omega Ratio

MAR:

1.18

PDD:

1.02

Calmar Ratio

MAR:

1.15

PDD:

-0.19

Martin Ratio

MAR:

3.07

PDD:

-0.48

Ulcer Index

MAR:

6.75%

PDD:

22.10%

Daily Std Dev

MAR:

21.11%

PDD:

55.57%

Max Drawdown

MAR:

-75.91%

PDD:

-87.41%

Current Drawdown

MAR:

-0.68%

PDD:

-44.82%

Fundamentals

Market Cap

MAR:

$80.75B

PDD:

$155.42B

EPS

MAR:

$9.54

PDD:

$10.13

PE Ratio

MAR:

30.46

PDD:

11.05

PEG Ratio

MAR:

2.55

PDD:

0.42

Total Revenue (TTM)

MAR:

$18.67B

PDD:

$285.29B

Gross Profit (TTM)

MAR:

$3.83B

PDD:

$176.81B

EBITDA (TTM)

MAR:

$3.18B

PDD:

$84.53B

Returns By Period

In the year-to-date period, MAR achieves a 4.18% return, which is significantly lower than PDD's 15.38% return.


MAR

YTD

4.18%

1M

5.56%

6M

36.69%

1Y

19.73%

5Y*

15.31%

10Y*

15.58%

PDD

YTD

15.38%

1M

15.59%

6M

-12.17%

1Y

-10.18%

5Y*

25.22%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MAR vs. PDD — Risk-Adjusted Performance Rank

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

MAR
The Risk-Adjusted Performance Rank of MAR is 7575
Overall Rank
The Sharpe Ratio Rank of MAR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of MAR is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MAR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MAR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MAR is 7474
Martin Ratio Rank

PDD
The Risk-Adjusted Performance Rank of PDD is 3636
Overall Rank
The Sharpe Ratio Rank of PDD is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of PDD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PDD is 3636
Omega Ratio Rank
The Calmar Ratio Rank of PDD is 3535
Calmar Ratio Rank
The Martin Ratio Rank of PDD is 3737
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.

MAR vs. PDD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Marriott International, Inc. (MAR) 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.


Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 0.98, compared to the broader market-2.000.002.000.98-0.19
The chart of Sortino ratio for MAR, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.410.12
The chart of Omega ratio for MAR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.02
The chart of Calmar ratio for MAR, currently valued at 1.15, compared to the broader market0.002.004.006.001.15-0.19
The chart of Martin ratio for MAR, currently valued at 3.07, compared to the broader market0.0010.0020.003.07-0.48
MAR
PDD

The current MAR Sharpe Ratio is 0.98, which is higher than the PDD Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of MAR 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025
0.98
-0.19
MAR
PDD

Dividends

MAR vs. PDD - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.83%, while PDD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MAR
Marriott International, Inc.
0.83%0.86%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MAR vs. PDD - Drawdown Comparison

The maximum MAR drawdown since its inception was -75.91%, smaller than the maximum PDD drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for MAR and PDD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-0.68%
-44.82%
MAR
PDD

Volatility

MAR vs. PDD - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 4.28%, while Pinduoduo Inc. (PDD) has a volatility of 12.33%. This indicates that MAR experiences smaller price fluctuations and is considered to be less risky than PDD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025
4.28%
12.33%
MAR
PDD

Financials

MAR vs. PDD - Financials Comparison

This section allows you to compare key financial metrics between Marriott International, 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab