PERI vs. BABA

Last updated Jun 3, 2026

PERI (Perion Network Ltd.) and BABA (Alibaba Group Holding Limited) are both stocks. PERI operates in Internet Content & Information (Communication Services), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 10 years, PERI returned 7.84%/yr vs 6.04%/yr for BABA. At a 0.25 correlation, their price movements are largely independent.

Performance

PERI vs. BABA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perion Network Ltd. (PERI) and Alibaba Group Holding Limited (BABA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PERI achieves a -14.72% return, which is significantly lower than BABA's -10.75% return. Over the past 10 years, PERI has outperformed BABA with an annualized return of 7.84%, while BABA has yielded a comparatively lower 6.04% annualized return.

PERI

• 1D: -1.68%
• 1M: -24.91%
• YTD: -14.72%
• 6M: -20.06%
• 1Y: -23.14%
• 3Y*: -35.82%
• 5Y*: -12.55%
• 10Y*: 7.84%

BABA

• 1D: 4.32%
• 1M: -0.52%
• YTD: -10.75%
• 6M: -18.81%
• 1Y: 15.93%
• 3Y*: 17.80%
• 5Y*: -8.69%
• 10Y*: 6.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PERI vs. BABA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PERI Perion Network Ltd.	-14.72%	13.11%	-72.56%	22.02%	5.20%	88.92%	104.66%	139.23%	-15.86%	-27.46%
BABA Alibaba Group Holding Limited	-10.75%	75.80%	11.77%	-10.83%	-25.84%	-48.96%	9.73%	54.74%	-20.51%	96.37%

Correlation

The correlation between PERI and BABA is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since Sep 22, 2014	0.25

Fundamentals

Market Cap PERI : $319.47M BABA : $315.91B
EPS PERI : -$0.23 BABA : $33.90
PS Ratio PERI : 0.76 BABA : 0.39
PB Ratio PERI : 0.49 BABA : 0.30
Total Revenue (TTM) PERI : $440.96M BABA : $811.51B
Gross Profit (TTM) PERI : $146.71M BABA : $332.88B
EBITDA (TTM) PERI : $4.33M BABA : $112.44B

Return for Risk

PERI vs. BABA — Risk / Return Rank

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

PERI

PERI Risk / Return Rank: 13
PERI Sharpe Ratio Rank: 15
PERI Sortino Ratio Rank: 16
PERI Omega Ratio Rank: 16
PERI Calmar Ratio Rank: 10
PERI Martin Ratio Rank: 7

BABA

BABA Risk / Return Rank: 51
BABA Sharpe Ratio Rank: 53
BABA Sortino Ratio Rank: 52
BABA Omega Ratio Rank: 48
BABA Calmar Ratio Rank: 51
BABA Martin Ratio Rank: 50

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.

PERI vs. BABA - Risk-Adjusted Trends 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.

	PERI	BABA	Difference
Sharpe ratio Return per unit of total volatility	-0.60	0.37	-0.97
Sortino ratio Return per unit of downside risk	-0.65	0.93	-1.58
Omega ratio Gain probability vs. loss probability	0.92	1.10	-0.18
Calmar ratio Return relative to maximum drawdown	-0.81	0.46	-1.26
Martin ratio Return relative to average drawdown	-1.42	0.91	-2.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PERI vs. BABA - Sharpe Ratio Comparison

The current PERI Sharpe Ratio is -0.60, which is lower than the BABA Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of PERI and BABA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PERI	BABA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.60	0.37	-0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.23	-0.17	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	0.14	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.08	-0.14

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.

Drawdown Indicators

	PERI	BABA	Difference
Max Drawdown Largest peak-to-trough decline	-95.14%	-80.09%	-15.05%
Max Drawdown (1Y) Largest decline over 1 year	-28.52%	-36.77%	+8.25%
Max Drawdown (3Y) Largest decline over 3 years	-80.65%	-36.77%	-43.88%
Max Drawdown (5Y) Largest decline over 5 years	-83.08%	-72.48%	-10.60%
Max Drawdown (10Y) Largest decline over 10 years	-83.08%	-80.09%	-2.99%
Current Drawdown Current decline from peak	-81.47%	-56.57%	-24.90%
Average Drawdown Average peak-to-trough decline	-56.39%	-37.51%	-18.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.14%	18.51%	-2.37%

Volatility

PERI vs. BABA - Volatility Comparison

Perion Network Ltd. (PERI) has a higher volatility of 19.42% compared to Alibaba Group Holding Limited (BABA) at 14.56%. 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.

Volatility by Period

	PERI	BABA	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.42%	14.56%	+4.86%
Volatility (6M) Calculated over the trailing 6-month period	28.50%	29.19%	-0.69%
Volatility (1Y) Calculated over the trailing 1-year period	38.78%	43.59%	-4.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.71%	51.35%	+2.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.86%	43.38%	+15.48%

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 1.53%.

Position	TTM	2025	2024	2023
BABA Alibaba Group Holding Limited	1.53%	1.36%	1.96%	1.29%
PERI Perion Network Ltd.	0.00%	0.00%	0.00%	0.00%

Financials

PERI vs. BABA - Profitability Comparison

The chart below illustrates the profitability comparison between Perion Network Ltd. and Alibaba Group Holding Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PERI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a gross profit of 27.36M and revenue of 90.37M. Therefore, the gross margin over that period was 30.3%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.

PERI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported an operating income of -15.26M and revenue of 90.37M, resulting in an operating margin of -16.9%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.

PERI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perion Network Ltd. reported a net income of -10.00M and revenue of 90.37M, resulting in a net margin of -11.1%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.

Frequently Asked Questions

Can I hold both PERI and BABA in my portfolio?

PERI and BABA have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PERI or BABA?

PERI has higher volatility (19.42%) compared to BABA (14.56%). In terms of maximum drawdown, PERI dropped -95.14% vs BABA's -80.09%.

Which has better risk-adjusted returns?

BABA currently has the higher Sharpe Ratio (0.37 vs -0.60), 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.