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

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
20.77%
-36.49%
MAR
PDD

Returns By Period

In the year-to-date period, MAR achieves a 27.32% return, which is significantly higher than PDD's -31.60% return.


MAR

YTD

27.32%

1M

10.52%

6M

20.78%

1Y

36.76%

5Y (annualized)

16.59%

10Y (annualized)

15.10%

PDD

YTD

-31.60%

1M

-18.20%

6M

-36.49%

1Y

-14.79%

5Y (annualized)

24.15%

10Y (annualized)

N/A

Fundamentals


MARPDD
Market Cap$77.86B$161.78B
EPS$9.55$9.28
PE Ratio29.3412.55
PEG Ratio2.760.39
Total Revenue (TTM)$24.77B$272.75B
Gross Profit (TTM)$4.93B$171.28B
EBITDA (TTM)$3.95B$81.52B

Key characteristics


MARPDD
Sharpe Ratio1.71-0.26
Sortino Ratio2.300.02
Omega Ratio1.311.00
Calmar Ratio2.04-0.26
Martin Ratio5.59-0.80
Ulcer Index6.57%18.38%
Daily Std Dev21.53%56.89%
Max Drawdown-75.90%-87.41%
Current Drawdown-0.54%-50.66%

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Correlation

-0.50.00.51.00.2

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.

Risk-Adjusted Performance

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 1.71, compared to the broader market-4.00-2.000.002.004.001.71-0.26
The chart of Sortino ratio for MAR, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.002.300.02
The chart of Omega ratio for MAR, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.00
The chart of Calmar ratio for MAR, currently valued at 2.04, compared to the broader market0.002.004.006.002.04-0.26
The chart of Martin ratio for MAR, currently valued at 5.59, compared to the broader market0.0010.0020.0030.005.59-0.80
MAR
PDD

The current MAR Sharpe Ratio is 1.71, which is higher than the PDD Sharpe Ratio of -0.26. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.71
-0.26
MAR
PDD

Dividends

MAR vs. PDD - Dividend Comparison

MAR's dividend yield for the trailing twelve months is around 0.85%, while PDD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
MAR
Marriott International, Inc.
0.85%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%
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 -75.90%, 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%JuneJulyAugustSeptemberOctoberNovember
-0.54%
-50.66%
MAR
PDD

Volatility

MAR vs. PDD - Volatility Comparison

The current volatility for Marriott International, Inc. (MAR) is 7.55%, while Pinduoduo Inc. (PDD) has a volatility of 15.63%. 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%JuneJulyAugustSeptemberOctoberNovember
7.55%
15.63%
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