VIPS vs. BABA

In the year-to-date period, VIPS achieves a -21.61% return, which is significantly lower than BABA's 7.06% return. Over the past 10 years, VIPS has underperformed BABA with an annualized return of -3.54%, while BABA has yielded a comparatively higher -2.25% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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 VIPS Sharpe Ratio is -0.29, which is lower than the BABA Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of VIPS 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.

VIPS's dividend yield for the trailing twelve months is around 3.17%, more than BABA's 0.80% yield.

The maximum VIPS drawdown since its inception was -86.75%, which is greater than BABA's maximum drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for VIPS and BABA. For additional features, visit the drawdowns tool.

Vipshop Holdings Limited (VIPS) has a higher volatility of 14.87% compared to Alibaba Group Holding Limited (BABA) at 10.79%. This indicates that VIPS'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.

This section allows you to compare key financial metrics between Vipshop Holdings 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.