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

Key characteristics


PDDMAR
YTD Return-5.99%4.46%
1Y Return116.53%33.08%
3Y Return (Ann)1.02%17.20%
5Y Return (Ann)41.92%11.67%
Sharpe Ratio2.161.53
Daily Std Dev52.85%21.61%
Max Drawdown-87.41%-88.22%
Current Drawdown-32.19%-8.89%

Fundamentals


PDDMAR
Market Cap$179.58B$69.42B
EPS$5.68$10.19
PE Ratio22.7723.63
PEG Ratio0.572.53
Revenue (TTM)$247.64B$6.30B
Gross Profit (TTM)$99.10B$4.28B
EBITDA (TTM)$59.48B$4.27B

Correlation

-0.50.00.51.00.2

The correlation between PDD and MAR is 0.23, 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. MAR - Performance Comparison

In the year-to-date period, PDD achieves a -5.99% return, which is significantly lower than MAR's 4.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2024FebruaryMarchAprilMay
415.13%
87.51%
PDD
MAR

Compare stocks, funds, or ETFs

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


Pinduoduo Inc.

Marriott International, Inc.

Risk-Adjusted Performance

PDD vs. MAR - Risk-Adjusted Performance Comparison

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


PDD
Sharpe ratio
The chart of Sharpe ratio for PDD, currently valued at 2.16, compared to the broader market-2.00-1.000.001.002.003.004.002.16
Sortino ratio
The chart of Sortino ratio for PDD, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for PDD, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for PDD, currently valued at 1.62, compared to the broader market0.002.004.006.001.62
Martin ratio
The chart of Martin ratio for PDD, currently valued at 10.35, compared to the broader market-10.000.0010.0020.0030.0010.35
MAR
Sharpe ratio
The chart of Sharpe ratio for MAR, currently valued at 1.53, compared to the broader market-2.00-1.000.001.002.003.004.001.53
Sortino ratio
The chart of Sortino ratio for MAR, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.14
Omega ratio
The chart of Omega ratio for MAR, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for MAR, currently valued at 3.02, compared to the broader market0.002.004.006.003.02
Martin ratio
The chart of Martin ratio for MAR, currently valued at 8.48, compared to the broader market-10.000.0010.0020.0030.008.48

PDD vs. MAR - Sharpe Ratio Comparison

The current PDD Sharpe Ratio is 2.16, which is higher than the MAR Sharpe Ratio of 1.53. The chart below compares the 12-month rolling Sharpe Ratio of PDD and MAR.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.16
1.53
PDD
MAR

Dividends

PDD vs. MAR - Dividend Comparison

PDD has not paid dividends to shareholders, while MAR's dividend yield for the trailing twelve months is around 0.88%.


TTM20232022202120202019201820172016201520142013
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%
MAR
Marriott International, Inc.
0.88%0.87%0.67%0.00%0.36%1.22%1.44%0.95%1.39%1.42%0.99%1.30%

Drawdowns

PDD vs. MAR - Drawdown Comparison

The maximum PDD drawdown since its inception was -87.41%, roughly equal to the maximum MAR drawdown of -88.22%. Use the drawdown chart below to compare losses from any high point for PDD and MAR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-32.19%
-8.89%
PDD
MAR

Volatility

PDD vs. MAR - Volatility Comparison

Pinduoduo Inc. (PDD) has a higher volatility of 15.68% compared to Marriott International, Inc. (MAR) at 6.19%. This indicates that PDD's price experiences larger fluctuations and is considered to be riskier than MAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
15.68%
6.19%
PDD
MAR

Financials

PDD vs. MAR - Financials Comparison

This section allows you to compare key financial metrics between Pinduoduo Inc. and Marriott International, 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