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SRFM vs. BABA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SRFM and BABA is 0.33, 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

SRFM vs. BABA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SRFM:

-0.02

BABA:

0.97

Sortino Ratio

SRFM:

1.34

BABA:

1.53

Omega Ratio

SRFM:

1.15

BABA:

1.19

Calmar Ratio

SRFM:

-0.04

BABA:

0.55

Martin Ratio

SRFM:

-0.09

BABA:

2.69

Ulcer Index

SRFM:

40.19%

BABA:

15.78%

Daily Std Dev

SRFM:

167.52%

BABA:

45.72%

Max Drawdown

SRFM:

-95.69%

BABA:

-80.09%

Current Drawdown

SRFM:

-89.43%

BABA:

-63.31%

Fundamentals

Market Cap

SRFM:

$44.93M

BABA:

$277.19B

EPS

SRFM:

-$3.54

BABA:

$7.43

PS Ratio

SRFM:

0.40

BABA:

0.28

PB Ratio

SRFM:

2.86

BABA:

1.94

Total Revenue (TTM)

SRFM:

$112.31M

BABA:

$759.89B

Gross Profit (TTM)

SRFM:

$1.91M

BABA:

$307.23B

EBITDA (TTM)

SRFM:

-$45.14M

BABA:

$149.59B

Returns By Period

In the year-to-date period, SRFM achieves a -56.77% return, which is significantly lower than BABA's 34.26% return.


SRFM

YTD

-56.77%

1M

-4.90%

6M

-41.90%

1Y

-3.24%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BABA

YTD

34.26%

1M

-5.55%

6M

30.30%

1Y

46.55%

3Y*

6.60%

5Y*

-10.92%

10Y*

2.54%

*Annualized

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Surf Air Mobility Inc.

Alibaba Group Holding Limited

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

Risk-Adjusted Performance

SRFM vs. BABA — Risk-Adjusted Performance Rank

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

SRFM
The Risk-Adjusted Performance Rank of SRFM is 5757
Overall Rank
The Sharpe Ratio Rank of SRFM is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SRFM is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SRFM is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SRFM is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SRFM is 4848
Martin Ratio Rank

BABA
The Risk-Adjusted Performance Rank of BABA is 7777
Overall Rank
The Sharpe Ratio Rank of BABA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BABA is 7777
Sortino Ratio Rank
The Omega Ratio Rank of BABA is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BABA is 7474
Calmar Ratio Rank
The Martin Ratio Rank of BABA is 7777
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.

SRFM vs. BABA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Surf Air Mobility Inc. (SRFM) 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.


The current SRFM Sharpe Ratio is -0.02, which is lower than the BABA Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of SRFM and BABA, 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

SRFM vs. BABA - Dividend Comparison

SRFM has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 0.58%.


TTM20242023
SRFM
Surf Air Mobility Inc.
0.00%0.00%0.00%
BABA
Alibaba Group Holding Limited
0.58%0.78%1.29%

Drawdowns

SRFM vs. BABA - Drawdown Comparison

The maximum SRFM drawdown since its inception was -95.69%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for SRFM and BABA.


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

Volatility

SRFM vs. BABA - Volatility Comparison

Surf Air Mobility Inc. (SRFM) has a higher volatility of 25.23% compared to Alibaba Group Holding Limited (BABA) at 12.81%. This indicates that SRFM'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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Financials

SRFM vs. BABA - Financials Comparison

This section allows you to compare key financial metrics between Surf Air Mobility 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


0.0050.00B100.00B150.00B200.00B250.00B300.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.51M
280.15B
(SRFM) Total Revenue
(BABA) Total Revenue
Values in USD except per share items

SRFM vs. BABA - Profitability Comparison

The chart below illustrates the profitability comparison between Surf Air Mobility Inc. and Alibaba Group Holding Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-5.1%
42.0%
(SRFM) Gross Margin
(BABA) Gross Margin
SRFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Surf Air Mobility Inc. reported a gross profit of -1.20M and revenue of 23.51M. Therefore, the gross margin over that period was -5.1%.

BABA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

SRFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Surf Air Mobility Inc. reported an operating income of -18.57M and revenue of 23.51M, resulting in an operating margin of -79.0%.

BABA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

SRFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Surf Air Mobility Inc. reported a net income of -18.47M and revenue of 23.51M, resulting in a net margin of -78.6%.

BABA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.