VIPS vs. BABA
VIPS (Vipshop Holdings Limited) and BABA (Alibaba Group Holding Limited) are both stocks. Both operate in the Internet Retail industry within the Consumer Cyclical sector. Over the past 10 years, VIPS returned 2.90%/yr vs 3.87%/yr for BABA. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
VIPS vs. BABA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIPS achieves a -22.05% return, which is significantly higher than BABA's -27.73% return. Over the past 10 years, VIPS has underperformed BABA with an annualized return of 2.90%, while BABA has yielded a comparatively higher 3.87% annualized return.
VIPS
- 1D
- -0.68%
- 1M
- -8.12%
- YTD
- -22.05%
- 6M
- -29.21%
- 1Y
- -7.26%
- 3Y*
- -3.60%
- 5Y*
- -4.11%
- 10Y*
- 2.90%
BABA
- 1D
- -1.99%
- 1M
- -18.51%
- YTD
- -27.73%
- 6M
- -29.83%
- 1Y
- -6.26%
- 3Y*
- 9.52%
- 5Y*
- -12.29%
- 10Y*
- 3.87%
VIPS vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIPS Vipshop Holdings Limited | -22.05% | 36.31% | -22.25% | 30.21% | 62.38% | -70.12% | 98.38% | 159.52% | -53.41% | 6.45% |
BABA Alibaba Group Holding Limited | -27.73% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Correlation
The correlation between VIPS and BABA is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2014 | 0.51 |
The correlation between VIPS and BABA shifts across timeframes, from 0.44 (1 year) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
VIPS:
$6.52B
BABA:
$253.49B
VIPS:
CN¥14.88
BABA:
CN¥33.90
VIPS:
6.02
BABA:
20.96
VIPS:
0.27
BABA:
0.94
VIPS:
0.43
BABA:
2.11
VIPS:
1.07
BABA:
1.62
VIPS:
CN¥106.06B
BABA:
CN¥811.51B
VIPS:
CN¥24.86B
BABA:
CN¥332.88B
VIPS:
CN¥9.24B
BABA:
CN¥112.44B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIPS vs. BABA — Risk / Return Rank
VIPS
BABA
VIPS vs. BABA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIPS | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.01 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | -0.14 | -0.08 |
| Martin ratioReturn relative to average drawdown | -0.44 | -0.31 | -0.13 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| VIPS | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.75% | -80.09% | -6.66% |
Max Drawdown (1Y)Largest decline over 1 year | -33.32% | -44.05% | +10.73% |
Max Drawdown (3Y)Largest decline over 3 years | -39.32% | -44.05% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -69.92% | -72.48% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | -80.09% | -6.66% |
Current DrawdownCurrent decline from peak | -67.81% | -64.83% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -48.41% | -37.60% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 20.46% | -3.94% |
Volatility
VIPS vs. BABA - Volatility Comparison
The current volatility for Vipshop Holdings Limited (VIPS) is 7.15%, while Alibaba Group Holding Limited (BABA) has a volatility of 8.04%. 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.
Loading charts...
Volatility by Period
| VIPS | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 8.04% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 24.21% | 29.22% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.74% | 43.84% | -11.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.70% | 51.46% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.40% | 43.42% | +11.98% |
Dividends
VIPS vs. BABA - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 4.68%, more than BABA's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.00% | 1.36% | 1.96% | 1.29% |
VIPS Vipshop Holdings Limited | 4.68% | 2.71% | 3.19% | 0.00% |
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
VIPS vs. BABA - Profitability Comparison
VIPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vipshop Holdings Limited reported a gross profit of 6.46B and revenue of 26.41B. Therefore, the gross margin over that period was 24.4%.
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%.
VIPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vipshop Holdings Limited reported an operating income of 2.32B and revenue of 26.41B, resulting in an operating margin of 8.8%.
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%.
VIPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vipshop Holdings Limited reported a net income of 2.19B and revenue of 26.41B, resulting in a net margin of 8.3%.
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
VIPS and BABA have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BABA has higher volatility (8.04%) compared to VIPS (7.15%). In terms of maximum drawdown, VIPS dropped -86.75% vs BABA's -80.09%.
BABA currently has the higher Sharpe Ratio (-0.14 vs -0.22), 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.
Find the right allocation for VIPS and BABA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer