VIPS vs. BIDU
Compare and contrast key facts about Vipshop Holdings Limited (VIPS) and Baidu, Inc. (BIDU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VIPS or BIDU.
Key characteristics
| VIPS | BIDU | |
|---|---|---|
| YTD Return | -19.36% | -25.30% |
| 1Y Return | 1.21% | -15.41% |
| 3Y Return (Ann) | 7.30% | -18.09% |
| 5Y Return (Ann) | 3.82% | -6.52% |
| 10Y Return (Ann) | -5.26% | -9.85% |
| Sharpe Ratio | -0.03 | -0.43 |
| Sortino Ratio | 0.31 | -0.40 |
| Omega Ratio | 1.04 | 0.95 |
| Calmar Ratio | -0.02 | -0.23 |
| Martin Ratio | -0.07 | -0.83 |
| Ulcer Index | 19.38% | 20.75% |
| Daily Std Dev | 47.52% | 39.90% |
| Max Drawdown | -86.75% | -77.47% |
| Current Drawdown | -68.58% | -73.83% |
Fundamentals
| VIPS | BIDU | |
|---|---|---|
| Market Cap | $7.45B | $32.11B |
| EPS | $2.12 | $7.66 |
| PE Ratio | 6.59 | 11.61 |
| PEG Ratio | 32.44 | 2.74 |
| Total Revenue (TTM) | $81.40B | $99.37B |
| Gross Profit (TTM) | $19.23B | $51.29B |
| EBITDA (TTM) | $5.40B | $14.74B |
Correlation
The correlation between VIPS and BIDU is 0.46, 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.
Performance
VIPS vs. BIDU - Performance Comparison
In the year-to-date period, VIPS achieves a -19.36% return, which is significantly higher than BIDU's -25.30% return. Over the past 10 years, VIPS has outperformed BIDU with an annualized return of -5.26%, while BIDU has yielded a comparatively lower -9.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VIPS vs. BIDU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) 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.
Dividends
VIPS vs. BIDU - Dividend Comparison
VIPS's dividend yield for the trailing twelve months is around 3.08%, while BIDU has not paid dividends to shareholders.
| TTM | |
|---|---|
VIPS Vipshop Holdings Limited | 3.08% |
BIDU Baidu, Inc. | 0.00% |
Drawdowns
VIPS vs. BIDU - Drawdown Comparison
The maximum VIPS drawdown since its inception was -86.75%, which is greater than BIDU's maximum drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for VIPS and BIDU. For additional features, visit the drawdowns tool.
Volatility
VIPS vs. BIDU - Volatility Comparison
Vipshop Holdings Limited (VIPS) and Baidu, Inc. (BIDU) have volatilities of 12.10% and 11.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VIPS vs. BIDU - Financials Comparison
This section allows you to compare key financial metrics between Vipshop Holdings Limited 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