TCOM vs. BABA
Compare and contrast key facts about Trip.com Group Limited (TCOM) and Alibaba Group Holding Limited (BABA).
Performance
TCOM vs. BABA - Performance Comparison
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TCOM vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCOM Trip.com Group Limited | -30.76% | 5.24% | 90.67% | 4.68% | 39.72% | -27.01% | 0.57% | 23.95% | -38.64% | 10.25% |
BABA Alibaba Group Holding Limited | -14.41% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Fundamentals
TCOM:
$34.88B
BABA:
$302.83B
TCOM:
$47.68
BABA:
$37.64
TCOM:
1.04
BABA:
3.33
TCOM:
0.01
BABA:
0.26
TCOM:
0.56
BABA:
0.30
TCOM:
0.20
BABA:
0.29
TCOM:
$62.20B
BABA:
$1.01T
TCOM:
$50.12B
BABA:
$411.95B
TCOM:
$34.17B
BABA:
$132.37B
Returns By Period
In the year-to-date period, TCOM achieves a -30.76% return, which is significantly lower than BABA's -14.41% return. Over the past 10 years, TCOM has underperformed BABA with an annualized return of 1.10%, while BABA has yielded a comparatively higher 5.31% annualized return.
TCOM
- 1D
- 1.26%
- 1M
- -5.38%
- YTD
- -30.76%
- 6M
- -33.79%
- 1Y
- -21.69%
- 3Y*
- 9.92%
- 5Y*
- 4.50%
- 10Y*
- 1.10%
BABA
- 1D
- 2.85%
- 1M
- -12.94%
- YTD
- -14.41%
- 6M
- -29.80%
- 1Y
- -3.52%
- 3Y*
- 8.94%
- 5Y*
- -10.05%
- 10Y*
- 5.31%
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Return for Risk
TCOM vs. BABA — Risk / Return Rank
TCOM
BABA
TCOM vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trip.com Group Limited (TCOM) 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.
| TCOM | BABA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | -0.08 | -0.48 |
Sortino ratioReturn per unit of downside risk | -0.58 | 0.23 | -0.81 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.03 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | -0.10 | -0.43 |
Martin ratioReturn relative to average drawdown | -1.32 | -0.24 | -1.08 |
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
| TCOM | BABA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.56 | -0.08 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | -0.20 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.12 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.07 | +0.24 |
Correlation
The correlation between TCOM and BABA is 0.52, 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.
Dividends
TCOM vs. BABA - Dividend Comparison
TCOM has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.59%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TCOM Trip.com Group Limited | 0.00% | 0.42% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 1.59% | 1.36% | 1.96% | 1.29% |
Drawdowns
TCOM vs. BABA - Drawdown Comparison
The maximum TCOM drawdown since its inception was -76.34%, roughly equal to the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for TCOM and BABA.
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Drawdown Indicators
| TCOM | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.34% | -80.09% | +3.75% |
Max Drawdown (1Y)Largest decline over 1 year | -38.59% | -35.58% | -3.01% |
Max Drawdown (5Y)Largest decline over 5 years | -59.98% | -74.12% | +14.14% |
Max Drawdown (10Y)Largest decline over 10 years | -71.96% | -80.09% | +8.13% |
Current DrawdownCurrent decline from peak | -36.94% | -58.34% | +21.40% |
Average DrawdownAverage peak-to-trough decline | -27.76% | -37.23% | +9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.63% | 15.43% | +0.20% |
Volatility
TCOM vs. BABA - Volatility Comparison
The current volatility for Trip.com Group Limited (TCOM) is 7.42%, while Alibaba Group Holding Limited (BABA) has a volatility of 12.47%. This indicates that TCOM 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
| TCOM | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 12.47% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 27.18% | 29.36% | -2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.97% | 45.97% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.41% | 51.12% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.41% | 43.22% | +1.19% |
Financials
TCOM vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Trip.com Group Limited 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
TCOM vs. BABA - Profitability Comparison
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Trip.com Group Limited reported a gross profit of 11.99B and revenue of 15.19B. Therefore, the gross margin over that period was 79.0%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a gross profit of 112.89B and revenue of 280.91B. Therefore, the gross margin over that period was 40.2%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Trip.com Group Limited reported an operating income of 2.50B and revenue of 15.19B, resulting in an operating margin of 16.5%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported an operating income of 18.44B and revenue of 280.91B, resulting in an operating margin of 6.6%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Trip.com Group Limited reported a net income of 4.22B and revenue of 15.19B, resulting in a net margin of 27.8%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alibaba Group Holding Limited reported a net income of 16.16B and revenue of 280.91B, resulting in a net margin of 5.8%.