PERI vs. BABA
Compare and contrast key facts about Perion Network Ltd. (PERI) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PERI or BABA.
Correlation
The correlation between PERI and BABA is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PERI vs. BABA - Performance Comparison
Key characteristics
PERI:
-0.56
BABA:
1.15
PERI:
-0.47
BABA:
1.77
PERI:
0.92
BABA:
1.22
PERI:
-0.34
BABA:
0.69
PERI:
-0.87
BABA:
3.23
PERI:
32.37%
BABA:
16.33%
PERI:
50.72%
BABA:
46.21%
PERI:
-95.14%
BABA:
-80.09%
PERI:
-79.09%
BABA:
-60.29%
Fundamentals
PERI:
$424.28M
BABA:
$300.27B
PERI:
$0.25
BABA:
$6.85
PERI:
37.36
BABA:
18.36
PERI:
0.39
BABA:
0.70
PERI:
0.85
BABA:
0.31
PERI:
0.58
BABA:
2.18
PERI:
$333.97M
BABA:
$759.89B
PERI:
$110.80M
BABA:
$307.23B
PERI:
$14.64M
BABA:
$149.59B
Returns By Period
In the year-to-date period, PERI achieves a 8.85% return, which is significantly lower than BABA's 45.34% return. Over the past 10 years, PERI has underperformed BABA with an annualized return of -1.57%, while BABA has yielded a comparatively higher 3.77% annualized return.
PERI
8.85%
25.10%
1.88%
-27.46%
13.44%
-1.57%
BABA
45.34%
16.28%
27.40%
56.58%
-8.98%
3.77%
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Risk-Adjusted Performance
PERI vs. BABA — Risk-Adjusted Performance Rank
PERI
BABA
PERI vs. BABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perion Network Ltd. (PERI) 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.
Dividends
PERI vs. BABA - Dividend Comparison
PERI has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 0.54% | 0.78% | 1.29% |
Drawdowns
PERI vs. BABA - Drawdown Comparison
The maximum PERI drawdown since its inception was -95.14%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for PERI and BABA. For additional features, visit the drawdowns tool.
Volatility
PERI vs. BABA - Volatility Comparison
Perion Network Ltd. (PERI) has a higher volatility of 16.57% compared to Alibaba Group Holding Limited (BABA) at 14.63%. This indicates that PERI's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PERI vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Perion Network Ltd. and Alibaba Group Holding Limited. 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
PERI vs. BABA - Profitability Comparison
PERI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Perion Network Ltd. reported a gross profit of 42.18M and revenue of 129.58M. Therefore, the gross margin over that period was 32.6%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a gross profit of 117.63B and revenue of 280.15B. Therefore, the gross margin over that period was 42.0%.
PERI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Perion Network Ltd. reported an operating income of 4.18M and revenue of 129.58M, resulting in an operating margin of 3.2%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported an operating income of 41.21B and revenue of 280.15B, resulting in an operating margin of 14.7%.
PERI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Perion Network Ltd. reported a net income of 4.94M and revenue of 129.58M, resulting in a net margin of 3.8%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alibaba Group Holding Limited reported a net income of 49.13B and revenue of 280.15B, resulting in a net margin of 17.5%.