OLPX vs. JD
OLPX (Olaplex Holdings, Inc.) and JD (JD.com, Inc.) are both stocks. Both are in the Consumer Cyclical sector — OLPX in Specialty Retail, JD in Internet Retail. Over the past 3 years, OLPX returned -18.83%/yr vs -6.00%/yr for JD. At a 0.26 correlation, their price movements are largely independent.
Performance
OLPX vs. JD - Performance Comparison
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Returns By Period
In the year-to-date period, OLPX achieves a 54.48% return, which is significantly higher than JD's 4.21% return.
OLPX
- 1D
- 0.00%
- 1M
- 1.47%
- 6M
- 26.22%
- YTD
- 54.48%
- 1Y
- 43.75%
- 3Y*
- -18.83%
- 5Y*
- —
- 10Y*
- —
JD
- 1D
- 2.41%
- 1M
- 1.12%
- 6M
- -2.67%
- YTD
- 4.21%
- 1Y
- -3.83%
- 3Y*
- -6.00%
- 5Y*
- -15.26%
- 10Y*
- 4.41%
OLPX vs. JD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OLPX Olaplex Holdings, Inc. | 54.48% | -22.54% | -31.89% | -51.25% | -82.11% | 16.52% |
JD JD.com, Inc. | 4.21% | -14.78% | 23.45% | -47.76% | -17.87% | -2.16% |
Correlation
The correlation between OLPX and JD is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021 | 0.26 |
The correlation between OLPX and JD shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OLPX:
$1.39B
JD:
$39.00B
OLPX:
-$0.02
JD:
CN¥9.41
OLPX:
3.25
JD:
0.22
OLPX:
1.58
JD:
1.30
OLPX:
$425.35M
JD:
CN¥1.32T
OLPX:
$276.19M
JD:
CN¥126.44B
OLPX:
$50.63M
JD:
CN¥27.03B
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Return for Risk
OLPX vs. JD — Risk / Return Rank
OLPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JD
OLPX vs. JD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) and JD.com, Inc. (JD). 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.
| OLPX | JD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.01 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | -0.13 | +1.04 |
| Martin ratioReturn relative to average drawdown | 1.98 | -0.24 | +2.21 |
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Drawdowns
OLPX vs. JD - Drawdown Comparison
The maximum OLPX drawdown since its inception was -96.57%, which is greater than JD's maximum drawdown of -79.12%. Use the drawdown chart below to compare losses from any high point for OLPX and JD.
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Drawdown Indicators
| OLPX | JD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -79.12% | -17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -39.88% | -29.78% | -10.10% |
Max Drawdown (3Y)Largest decline over 3 years | -75.25% | -48.10% | -27.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -75.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.12% | — |
Current DrawdownCurrent decline from peak | -92.96% | -69.16% | -23.80% |
Average DrawdownAverage peak-to-trough decline | -79.80% | -37.83% | -41.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.35% | 16.30% | +2.05% |
Volatility
OLPX vs. JD - Volatility Comparison
The current volatility for Olaplex Holdings, Inc. (OLPX) is 1.77%, while JD.com, Inc. (JD) has a volatility of 8.86%. This indicates that OLPX experiences smaller price fluctuations and is considered to be less risky than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLPX | JD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.77% | 8.86% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 57.80% | 23.64% | +34.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.88% | 32.49% | +46.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.62% | 53.67% | +22.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.62% | 47.74% | +28.88% |
Dividends
OLPX vs. JD - Dividend Comparison
OLPX has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 3.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
JD JD.com, Inc. | 3.46% | 3.48% | 2.19% | 2.15% | 2.24% |
OLPX Olaplex Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OLPX vs. JD - Financials Comparison
This section allows you to compare key financial metrics between Olaplex Holdings, Inc. and JD.com, 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.
Total Revenue: Total amount of money received from sales and other business activities
OLPX vs. JD - Profitability Comparison
OLPX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Olaplex Holdings, Inc. reported a gross profit of 71.66M and revenue of 99.37M. Therefore, the gross margin over that period was 72.1%.
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JD.com, Inc. reported a gross profit of 52.43B and revenue of 313.78B. Therefore, the gross margin over that period was 16.7%.
OLPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Olaplex Holdings, Inc. reported an operating income of -5.11M and revenue of 99.37M, resulting in an operating margin of -5.1%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JD.com, Inc. reported an operating income of 3.78B and revenue of 313.78B, resulting in an operating margin of 1.2%.
OLPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Olaplex Holdings, Inc. reported a net income of -5.29M and revenue of 99.37M, resulting in a net margin of -5.3%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JD.com, Inc. reported a net income of 5.07B and revenue of 313.78B, resulting in a net margin of 1.6%.
Frequently Asked Questions
OLPX and JD have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JD has higher volatility (8.86%) compared to OLPX (1.77%). In terms of maximum drawdown, OLPX dropped -96.57% vs JD's -79.12%.
OLPX currently has the higher Sharpe Ratio (0.46 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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