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

Correlation

The correlation between PDD and JD is 0.35, 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.


Performance

PDD vs. JD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PDD:

-0.39

JD:

0.19

Sortino Ratio

PDD:

-0.06

JD:

0.50

Omega Ratio

PDD:

0.99

JD:

1.06

Calmar Ratio

PDD:

-0.32

JD:

0.04

Martin Ratio

PDD:

-0.67

JD:

0.17

Ulcer Index

PDD:

26.78%

JD:

18.36%

Daily Std Dev

PDD:

57.20%

JD:

52.86%

Max Drawdown

PDD:

-87.41%

JD:

-79.14%

Current Drawdown

PDD:

-41.21%

JD:

-65.69%

Fundamentals

Market Cap

PDD:

$169.28B

JD:

$48.86B

EPS

PDD:

$10.55

JD:

$4.10

PE Ratio

PDD:

11.30

JD:

8.13

PEG Ratio

PDD:

1.98

JD:

1.27

PS Ratio

PDD:

0.43

JD:

0.04

PB Ratio

PDD:

3.92

JD:

1.48

Total Revenue (TTM)

PDD:

$417.63B

JD:

$1.25T

Gross Profit (TTM)

PDD:

$248.63B

JD:

$140.27B

EBITDA (TTM)

PDD:

$113.52B

JD:

$51.32B

Returns By Period

In the year-to-date period, PDD achieves a 22.94% return, which is significantly higher than JD's -1.03% return.


PDD

YTD

22.94%

1M

15.46%

6M

19.16%

1Y

-24.33%

3Y*

47.76%

5Y*

11.66%

10Y*

N/A

JD

YTD

-1.03%

1M

2.71%

6M

-1.06%

1Y

13.36%

3Y*

-10.30%

5Y*

-5.97%

10Y*

0.70%

*Annualized

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Pinduoduo Inc.

JD.com, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PDD vs. JD — Risk-Adjusted Performance Rank

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

PDD
The Risk-Adjusted Performance Rank of PDD is 3333
Overall Rank
The Sharpe Ratio Rank of PDD is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PDD is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PDD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PDD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PDD is 3737
Martin Ratio Rank

JD
The Risk-Adjusted Performance Rank of JD is 5454
Overall Rank
The Sharpe Ratio Rank of JD is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of JD is 5050
Omega Ratio Rank
The Calmar Ratio Rank of JD is 5454
Calmar Ratio Rank
The Martin Ratio Rank of JD is 5454
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.

PDD vs. JD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinduoduo Inc. (PDD) 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.


The current PDD Sharpe Ratio is -0.39, which is lower than the JD Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of PDD and JD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PDD vs. JD - Dividend Comparison

PDD has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 2.94%.


TTM202420232022
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%
JD
JD.com, Inc.
2.94%2.13%2.08%2.21%

Drawdowns

PDD vs. JD - Drawdown Comparison

The maximum PDD drawdown since its inception was -87.41%, which is greater than JD's maximum drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for PDD and JD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PDD vs. JD - Volatility Comparison

The current volatility for Pinduoduo Inc. (PDD) is 8.82%, while JD.com, Inc. (JD) has a volatility of 11.17%. This indicates that PDD 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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Financials

PDD vs. JD - Financials Comparison

This section allows you to compare key financial metrics between Pinduoduo 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B20212022202320242025
110.61B
346.99B
(PDD) Total Revenue
(JD) Total Revenue
Values in USD except per share items

PDD vs. JD - Profitability Comparison

The chart below illustrates the profitability comparison between Pinduoduo Inc. and JD.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
56.8%
9.5%
(PDD) Gross Margin
(JD) Gross Margin
PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pinduoduo Inc. reported a gross profit of 62.81B and revenue of 110.61B. Therefore, the gross margin over that period was 56.8%.

JD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pinduoduo Inc. reported an operating income of 25.59B and revenue of 110.61B, resulting in an operating margin of 23.1%.

JD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pinduoduo Inc. reported a net income of 27.45B and revenue of 110.61B, resulting in a net margin of 24.8%.

JD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.