PortfoliosLab logoPortfoliosLab logo
MEME vs. BABA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MEME vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meme Stock ETF (MEME) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

MEME vs. BABA - Yearly Performance Comparison


2026 (YTD)2025
MEME
Roundhill Meme Stock ETF
-0.32%-36.83%
BABA
Alibaba Group Holding Limited
-14.41%-19.07%

Returns By Period

In the year-to-date period, MEME achieves a -0.32% return, which is significantly higher than BABA's -14.41% return.


MEME

1D
7.48%
1M
-6.08%
YTD
-0.32%
6M
1Y
3Y*
5Y*
10Y*

BABA

1D
2.85%
1M
-12.94%
YTD
-14.41%
6M
-29.80%
1Y
-3.52%
3Y*
8.94%
5Y*
-10.05%
10Y*
5.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

MEME vs. BABA — Risk / Return Rank

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

MEME

BABA
BABA Risk / Return Rank: 3838
Overall Rank
BABA Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BABA Sortino Ratio Rank: 3636
Sortino Ratio Rank
BABA Omega Ratio Rank: 3636
Omega Ratio Rank
BABA Calmar Ratio Rank: 3939
Calmar Ratio Rank
BABA Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEME vs. BABA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meme Stock ETF (MEME) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MEME vs. BABA - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


MEMEBABADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.82

0.07

-0.89

Correlation

The correlation between MEME and BABA is 0.29, 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.


Dividends

MEME vs. BABA - Dividend Comparison

MEME has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.59%.


TTM202520242023
MEME
Roundhill Meme Stock ETF
0.00%0.00%0.00%0.00%
BABA
Alibaba Group Holding Limited
1.59%1.36%1.96%1.29%

Drawdowns

MEME vs. BABA - Drawdown Comparison

The maximum MEME drawdown since its inception was -48.78%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for MEME and BABA.


Loading graphics...

Drawdown Indicators


MEMEBABADifference

Max Drawdown

Largest peak-to-trough decline

-48.78%

-80.09%

+31.31%

Max Drawdown (1Y)

Largest decline over 1 year

-35.58%

Max Drawdown (5Y)

Largest decline over 5 years

-74.12%

Max Drawdown (10Y)

Largest decline over 10 years

-80.09%

Current Drawdown

Current decline from peak

-44.17%

-58.34%

+14.17%

Average Drawdown

Average peak-to-trough decline

-34.13%

-37.23%

+3.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.43%

Volatility

MEME vs. BABA - Volatility Comparison


Loading graphics...

Volatility by Period


MEMEBABADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.47%

Volatility (6M)

Calculated over the trailing 6-month period

29.36%

Volatility (1Y)

Calculated over the trailing 1-year period

76.78%

45.97%

+30.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.78%

51.12%

+25.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.78%

43.22%

+33.56%