VIPS vs. BABA
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and Alibaba Group Holding Limited (BABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or BABA.
Correlation
The correlation between VIPS 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
VIPS vs. BABA - Performance Comparison
Key characteristics
VIPS:
-0.28
BABA:
1.45
VIPS:
-0.08
BABA:
2.09
VIPS:
0.99
BABA:
1.27
VIPS:
-0.18
BABA:
0.88
VIPS:
-0.70
BABA:
4.20
VIPS:
18.52%
BABA:
16.04%
VIPS:
47.26%
BABA:
46.33%
VIPS:
-86.75%
BABA:
-80.09%
VIPS:
-69.09%
BABA:
-61.24%
Fundamentals
VIPS:
$6.73B
BABA:
$284.72B
VIPS:
$1.96
BABA:
$6.81
VIPS:
6.67
BABA:
17.52
VIPS:
32.44
BABA:
0.69
VIPS:
0.06
BABA:
0.29
VIPS:
1.23
BABA:
2.08
VIPS:
$114.00B
BABA:
$759.89B
VIPS:
$26.55B
BABA:
$307.23B
VIPS:
$10.14B
BABA:
$149.59B
Returns By Period
In the year-to-date period, VIPS achieves a 2.02% return, which is significantly lower than BABA's 41.86% return. Over the past 10 years, VIPS has underperformed BABA with an annualized return of -7.05%, while BABA has yielded a comparatively higher 3.76% annualized return.
VIPS
2.02%
-15.85%
-2.47%
-12.69%
-2.63%
-7.05%
BABA
41.86%
-9.04%
23.47%
61.50%
-9.69%
3.76%
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Risk-Adjusted Performance
VIPS vs. BABA — Risk-Adjusted Performance Rank
VIPS
BABA
VIPS vs. BABA - Risk-Adjusted Performance Comparison
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.
Dividends
VIPS vs. BABA - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.63%, more than BABA's 0.55% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
VIPS Vipshop Holdings Limited | 3.63% | 3.19% | 0.00% |
BABA Alibaba Group Holding Limited | 0.55% | 0.78% | 1.29% |
Drawdowns
VIPS vs. BABA - Drawdown Comparison
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.
Volatility
VIPS vs. BABA - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 12.28%, while Alibaba Group Holding Limited (BABA) has a volatility of 20.26%. This indicates that VIPS 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.
Financials
VIPS vs. BABA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities