SXT vs. BABA
SXT (Sensient Technologies Corporation) and BABA (Alibaba Group Holding Limited) are both stocks. SXT operates in Specialty Chemicals (Basic Materials), while BABA operates in Internet Retail (Consumer Cyclical). Over the past 10 years, SXT returned 7.22%/yr vs 5.74%/yr for BABA. At a 0.26 correlation, their price movements are largely independent.
Performance
SXT vs. BABA - Performance Comparison
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Returns By Period
In the year-to-date period, SXT achieves a 21.08% return, which is significantly higher than BABA's -13.21% return. Over the past 10 years, SXT has outperformed BABA with an annualized return of 7.22%, while BABA has yielded a comparatively lower 5.74% annualized return.
SXT
- 1D
- -0.43%
- 1M
- -1.05%
- YTD
- 21.08%
- 6M
- 22.82%
- 1Y
- 22.17%
- 3Y*
- 15.94%
- 5Y*
- 7.06%
- 10Y*
- 7.22%
BABA
- 1D
- -2.76%
- 1M
- -4.55%
- YTD
- -13.21%
- 6M
- -19.53%
- 1Y
- 12.52%
- 3Y*
- 16.70%
- 5Y*
- -9.37%
- 10Y*
- 5.74%
SXT vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXT Sensient Technologies Corporation | 21.08% | 34.22% | 10.49% | -7.24% | -25.61% | 38.25% | 14.86% | 21.00% | -22.13% | -5.40% |
BABA Alibaba Group Holding Limited | -13.21% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Correlation
The correlation between SXT and BABA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2014 | 0.26 |
The correlation between SXT and BABA shifts across timeframes, from 0.11 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SXT:
$4.82B
BABA:
$307.20B
SXT:
$3.38
BABA:
$33.90
SXT:
33.37
BABA:
3.75
SXT:
5.14
BABA:
0.17
SXT:
2.91
BABA:
0.38
SXT:
2.11
BABA:
0.29
SXT:
$1.66B
BABA:
$811.51B
SXT:
$407.52M
BABA:
$332.88B
SXT:
$266.35M
BABA:
$112.44B
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Return for Risk
SXT vs. BABA — Risk / Return Rank
SXT
BABA
SXT vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensient Technologies Corporation (SXT) 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.
| SXT | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.09 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.34 | +0.38 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.67 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXT | BABA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.29 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.18 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.13 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.07 | +0.32 |
Drawdowns
SXT vs. BABA - Drawdown Comparison
The maximum SXT drawdown since its inception was -50.61%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for SXT and BABA.
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Drawdown Indicators
| SXT | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.61% | -80.09% | +29.48% |
Max Drawdown (1Y)Largest decline over 1 year | -30.70% | -36.77% | +6.07% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -36.77% | +5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -47.61% | -72.48% | +24.87% |
Max Drawdown (10Y)Largest decline over 10 years | -50.61% | -80.09% | +29.48% |
Current DrawdownCurrent decline from peak | -9.13% | -57.76% | +48.63% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -37.51% | +24.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.13% | 18.62% | -1.49% |
Volatility
SXT vs. BABA - Volatility Comparison
The current volatility for Sensient Technologies Corporation (SXT) is 6.62%, while Alibaba Group Holding Limited (BABA) has a volatility of 14.74%. This indicates that SXT experiences smaller price fluctuations and is considered to be less risky 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
| SXT | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 14.74% | -8.12% |
Volatility (6M)Calculated over the trailing 6-month period | 30.72% | 28.96% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 43.68% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 51.36% | -21.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.31% | 43.38% | -15.07% |
Dividends
SXT vs. BABA - Dividend Comparison
SXT's dividend yield for the trailing twelve months is around 1.45%, less than BABA's 1.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.57% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SXT Sensient Technologies Corporation | 1.45% | 1.75% | 2.30% | 2.48% | 2.25% | 1.58% | 2.11% | 2.22% | 2.42% | 1.68% | 1.41% | 1.66% |
Financials
SXT vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Sensient Technologies Corporation 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
SXT vs. BABA - Profitability Comparison
SXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported a gross profit of 0.00 and revenue of 435.83M. Therefore, the gross margin over that period was 0.0%.
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%.
SXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported an operating income of 66.73M and revenue of 435.83M, resulting in an operating margin of 15.3%.
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%.
SXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported a net income of 44.17M and revenue of 435.83M, resulting in a net margin of 10.1%.
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
SXT and BABA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BABA has higher volatility (14.74%) compared to SXT (6.62%). In terms of maximum drawdown, SXT dropped -50.61% vs BABA's -80.09%.
SXT currently has the higher Sharpe Ratio (0.59 vs 0.29), 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.
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