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PLSE vs. BABA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLSE vs. BABA - Performance Comparison

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

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Returns By Period

In the year-to-date period, PLSE achieves a 89.00% return, which is significantly higher than BABA's -29.36% return. Over the past 10 years, PLSE has outperformed BABA with an annualized return of 19.04%, while BABA has yielded a comparatively lower 3.64% annualized return.


PLSE

1D
0.93%
1M
0.23%
YTD
89.00%
6M
77.98%
1Y
67.53%
3Y*
59.46%
5Y*
7.04%
10Y*
19.04%

BABA

1D
-2.26%
1M
-20.35%
YTD
-29.36%
6M
-31.53%
1Y
-8.44%
3Y*
8.69%
5Y*
-12.97%
10Y*
3.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLSE vs. BABA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLSE
Pulse Biosciences, Inc.
89.00%-21.14%42.24%341.88%-81.30%-37.93%77.93%17.02%-51.44%263.08%
BABA
Alibaba Group Holding Limited
-29.36%75.80%11.77%-10.83%-25.84%-48.96%9.73%54.74%-20.51%96.37%

Correlation

The correlation between PLSE and BABA is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since May 18, 2016

0.13

Fundamentals

Market Cap

PLSE:

$1.76B

BABA:

$247.77B

EPS

PLSE:

-$1.11

BABA:

CN¥33.90

PS Ratio

PLSE:

2.33K

BABA:

2.06

PB Ratio

PLSE:

26.53

BABA:

1.59

Total Revenue (TTM)

PLSE:

$751.00K

BABA:

CN¥811.51B

Gross Profit (TTM)

PLSE:

-$684.00K

BABA:

CN¥332.88B

EBITDA (TTM)

PLSE:

-$73.79M

BABA:

CN¥112.44B

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Return for Risk

PLSE vs. BABA — Risk / Return Rank

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

PLSE
PLSE Risk / Return Rank: 7272
Overall Rank
PLSE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PLSE Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLSE Omega Ratio Rank: 7373
Omega Ratio Rank
PLSE Calmar Ratio Rank: 7474
Calmar Ratio Rank
PLSE Martin Ratio Rank: 7171
Martin Ratio Rank

BABA
BABA Risk / Return Rank: 3434
Overall Rank
BABA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BABA Sortino Ratio Rank: 3232
Sortino Ratio Rank
BABA Omega Ratio Rank: 3232
Omega Ratio Rank
BABA Calmar Ratio Rank: 3737
Calmar Ratio Rank
BABA Martin Ratio Rank: 3535
Martin Ratio Rank
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.

PLSE vs. BABA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pulse Biosciences, Inc. (PLSE) 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.

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.


PLSEBABADifference
Sharpe ratioReturn per unit of total volatility

+0.98

Sortino ratioReturn per unit of downside risk

+1.93

Omega ratioGain probability vs. loss probability

1.23

1.00

+0.23

Calmar ratioReturn relative to maximum drawdown

1.86

-0.19

+2.05

Martin ratioReturn relative to average drawdown

3.66

-0.41

+4.07

PLSE vs. BABA - Sharpe Ratio Comparison

The current PLSE Sharpe Ratio is 0.79, which is higher than the BABA Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of PLSE 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.


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Drawdowns

PLSE vs. BABA - Drawdown Comparison

The maximum PLSE drawdown since its inception was -97.22%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for PLSE and BABA.


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Drawdown Indicators


PLSEBABADifference

Max Drawdown

Largest peak-to-trough decline

-97.22%

-80.09%

-17.13%

Max Drawdown (1Y)

Largest decline over 1 year

-36.51%

-45.31%

+8.80%

Max Drawdown (3Y)

Largest decline over 3 years

-55.90%

-45.31%

-10.59%

Max Drawdown (5Y)

Largest decline over 5 years

-95.38%

-72.48%

-22.90%

Max Drawdown (10Y)

Largest decline over 10 years

-97.22%

-80.09%

-17.13%

Current Drawdown

Current decline from peak

-41.38%

-65.62%

+24.24%

Average Drawdown

Average peak-to-trough decline

-59.64%

-37.61%

-22.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.52%

20.66%

-2.14%

Volatility

PLSE vs. BABA - Volatility Comparison

Pulse Biosciences, Inc. (PLSE) has a higher volatility of 19.56% compared to Alibaba Group Holding Limited (BABA) at 8.04%. This indicates that PLSE'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.


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Volatility by Period


PLSEBABADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.56%

8.04%

+11.52%

Volatility (6M)

Calculated over the trailing 6-month period

70.95%

29.29%

+41.66%

Volatility (1Y)

Calculated over the trailing 1-year period

85.95%

43.82%

+42.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.32%

51.46%

+46.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

91.88%

43.41%

+48.47%

Dividends

PLSE vs. BABA - Dividend Comparison

PLSE has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.02%.


PositionTTM202520242023
BABA
Alibaba Group Holding Limited
1.02%1.36%1.96%1.29%
PLSE
Pulse Biosciences, Inc.
0.00%0.00%0.00%0.00%

Financials

PLSE vs. BABA - Financials Comparison

This section allows you to compare key financial metrics between Pulse Biosciences, Inc. 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.


Quarterly
Annual

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


-50.00B0.0050.00B100.00B150.00B200.00B250.00B300.00B20222023202420252026
401.00K
35.15B
(PLSE) Total Revenue
(BABA) Total Revenue
Please note, different currencies. PLSE values in USD, BABA values in CNY

Frequently Asked Questions


PLSE and BABA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLSE has higher volatility (19.56%) compared to BABA (8.04%). In terms of maximum drawdown, PLSE dropped -97.22% vs BABA's -80.09%.

PLSE currently has the higher Sharpe Ratio (0.79 vs -0.19), 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.

Portfolio Optimizer

Find the right allocation for PLSE and BABA

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