UNVGY vs. BIDU
UNVGY (Universal Music Group N.V) and BIDU (Baidu, Inc.) are both stocks. Both are in the Communication Services sector — UNVGY in Entertainment, BIDU in Internet Content & Information. Over the past 3 years, UNVGY returned 2.72%/yr vs -0.19%/yr for BIDU. At a 0.21 correlation, their price movements are largely independent.
Performance
UNVGY vs. BIDU - Performance Comparison
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Returns By Period
In the year-to-date period, UNVGY achieves a -19.93% return, which is significantly lower than BIDU's 1.55% return.
UNVGY
- 1D
- -7.54%
- 1M
- -1.77%
- YTD
- -19.93%
- 6M
- -16.40%
- 1Y
- -31.35%
- 3Y*
- 2.72%
- 5Y*
- —
- 10Y*
- —
BIDU
- 1D
- -2.95%
- 1M
- 4.08%
- YTD
- 1.55%
- 6M
- 13.13%
- 1Y
- 58.42%
- 3Y*
- -0.19%
- 5Y*
- -7.22%
- 10Y*
- -2.66%
UNVGY vs. BIDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UNVGY Universal Music Group N.V | -19.93% | 4.23% | -8.97% | 22.06% | -11.72% | -10.09% |
BIDU Baidu, Inc. | 1.55% | 54.98% | -29.20% | 4.12% | -23.13% | -7.94% |
Correlation
The correlation between UNVGY and BIDU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2021 | 0.21 |
Fundamentals
UNVGY:
$37.80B
BIDU:
$45.84B
UNVGY:
$0.98
BIDU:
$3.78
UNVGY:
10.52
BIDU:
35.08
UNVGY:
0.52
BIDU:
1.59
UNVGY:
1.57
BIDU:
0.35
UNVGY:
8.32
BIDU:
0.17
UNVGY:
$24.29B
BIDU:
$128.51B
UNVGY:
$10.15B
BIDU:
$54.09B
UNVGY:
$4.88B
BIDU:
$23.17B
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Return for Risk
UNVGY vs. BIDU — Risk / Return Rank
UNVGY
BIDU
UNVGY vs. BIDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Music Group N.V (UNVGY) and Baidu, Inc. (BIDU). 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.
| UNVGY | BIDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.23 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.71 | -2.39 |
| Martin ratioReturn relative to average drawdown | -1.34 | 3.81 | -5.15 |
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
| UNVGY | BIDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.92 | 1.19 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.24 | -0.41 |
Drawdowns
UNVGY vs. BIDU - Drawdown Comparison
The maximum UNVGY drawdown since its inception was -47.32%, smaller than the maximum BIDU drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for UNVGY and BIDU.
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Drawdown Indicators
| UNVGY | BIDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.32% | -77.47% | +30.15% |
Max Drawdown (1Y)Largest decline over 1 year | -45.81% | -34.41% | -11.40% |
Max Drawdown (3Y)Largest decline over 3 years | -45.81% | -50.73% | +4.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.47% | — |
Current DrawdownCurrent decline from peak | -36.21% | -60.97% | +24.76% |
Average DrawdownAverage peak-to-trough decline | -19.76% | -35.53% | +15.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.49% | 15.37% | +8.12% |
Volatility
UNVGY vs. BIDU - Volatility Comparison
The current volatility for Universal Music Group N.V (UNVGY) is 11.56%, while Baidu, Inc. (BIDU) has a volatility of 18.21%. This indicates that UNVGY experiences smaller price fluctuations and is considered to be less risky than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNVGY | BIDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 18.21% | -6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 28.58% | 35.18% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.23% | 49.46% | -15.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.73% | 51.75% | -14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.73% | 46.20% | -8.47% |
Dividends
UNVGY vs. BIDU - Dividend Comparison
UNVGY's dividend yield for the trailing twelve months is around 2.93%, while BIDU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BIDU Baidu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNVGY Universal Music Group N.V | 2.93% | 2.28% | 2.14% | 1.96% | 1.85% |
Financials
UNVGY vs. BIDU - Financials Comparison
This section allows you to compare key financial metrics between Universal Music Group N.V and Baidu, Inc.. 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
UNVGY vs. BIDU - Profitability Comparison
UNVGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Music Group N.V reported a gross profit of 2.53B and revenue of 6.58B. Therefore, the gross margin over that period was 38.4%.
BIDU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.
UNVGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Music Group N.V reported an operating income of 1.09B and revenue of 6.58B, resulting in an operating margin of 16.6%.
BIDU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.
UNVGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Music Group N.V reported a net income of 100.25M and revenue of 6.58B, resulting in a net margin of 1.5%.
BIDU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.
Frequently Asked Questions
UNVGY and BIDU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIDU has higher volatility (18.21%) compared to UNVGY (11.56%). In terms of maximum drawdown, UNVGY dropped -47.32% vs BIDU's -77.47%.
BIDU currently has the higher Sharpe Ratio (1.19 vs -0.92), 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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