XRO.AX vs. BABA
Compare and contrast key facts about Xero Limited (XRO.AX) and Alibaba Group Holding Limited (BABA).
Performance
XRO.AX vs. BABA - Performance Comparison
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XRO.AX vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRO.AX Xero Limited | -34.12% | -32.36% | 50.10% | 59.81% | -50.32% | -3.66% | 83.53% | 90.39% | 46.62% | 68.79% |
BABA Alibaba Group Holding Limited | -17.35% | 63.03% | 23.02% | -10.76% | -20.94% | -45.97% | 0.09% | 55.46% | -11.98% | 81.41% |
Different Trading Currencies
XRO.AX is traded in AUD, while BABA is traded in USD. To make them comparable, the BABA values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XRO.AX achieves a -34.12% return, which is significantly lower than BABA's -17.35% return. Over the past 10 years, XRO.AX has outperformed BABA with an annualized return of 18.17%, while BABA has yielded a comparatively lower 6.43% annualized return.
XRO.AX
- 1D
- 6.55%
- 1M
- -9.65%
- YTD
- -34.12%
- 6M
- -52.30%
- 1Y
- -51.46%
- 3Y*
- -5.64%
- 5Y*
- -10.51%
- 10Y*
- 18.17%
BABA
- 1D
- 1.93%
- 1M
- -10.36%
- YTD
- -17.35%
- 6M
- -32.84%
- 1Y
- -12.79%
- 3Y*
- 7.74%
- 5Y*
- -8.29%
- 10Y*
- 6.43%
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Return for Risk
XRO.AX vs. BABA — Risk / Return Rank
XRO.AX
BABA
XRO.AX vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xero Limited (XRO.AX) 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.
| XRO.AX | BABA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.34 | -0.30 | -1.05 |
Sortino ratioReturn per unit of downside risk | -2.10 | -0.16 | -1.95 |
Omega ratioGain probability vs. loss probability | 0.73 | 0.98 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.31 | -0.50 |
Martin ratioReturn relative to average drawdown | -1.59 | -0.71 | -0.88 |
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
| XRO.AX | BABA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.34 | -0.30 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | -0.17 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.16 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.13 | +0.46 |
Correlation
The correlation between XRO.AX and BABA is 0.06, 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.
Dividends
XRO.AX vs. BABA - Dividend Comparison
XRO.AX has not paid dividends to shareholders, while BABA's dividend yield for the trailing twelve months is around 1.59%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XRO.AX Xero Limited | 0.00% | 0.00% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 1.59% | 1.36% | 1.96% | 1.29% |
Drawdowns
XRO.AX vs. BABA - Drawdown Comparison
The maximum XRO.AX drawdown since its inception was -71.11%, smaller than the maximum BABA drawdown of -77.79%. Use the drawdown chart below to compare losses from any high point for XRO.AX and BABA.
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Drawdown Indicators
| XRO.AX | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.11% | -80.09% | +8.98% |
Max Drawdown (1Y)Largest decline over 1 year | -63.70% | -35.58% | -28.12% |
Max Drawdown (5Y)Largest decline over 5 years | -63.70% | -74.12% | +10.42% |
Max Drawdown (10Y)Largest decline over 10 years | -63.70% | -80.09% | +16.39% |
Current DrawdownCurrent decline from peak | -61.32% | -58.34% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -27.05% | -37.23% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.67% | 15.43% | +17.24% |
Volatility
XRO.AX vs. BABA - Volatility Comparison
Xero Limited (XRO.AX) has a higher volatility of 13.85% compared to Alibaba Group Holding Limited (BABA) at 12.15%. This indicates that XRO.AX'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.
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Volatility by Period
| XRO.AX | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.85% | 12.15% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 33.60% | 28.01% | +5.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.18% | 43.50% | -5.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.79% | 48.15% | -10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.99% | 41.11% | -5.12% |
Financials
XRO.AX vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Xero 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