ZLAB vs. JD
Compare and contrast key facts about Zai Lab Limited (ZLAB) and JD.com, Inc. (JD).
Performance
ZLAB vs. JD - Performance Comparison
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ZLAB vs. JD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZLAB Zai Lab Limited | 6.63% | -32.65% | -4.17% | -10.98% | -51.15% | -53.56% | 225.41% | 79.11% | 9.37% | -23.99% |
JD JD.com, Inc. | 3.03% | -14.78% | 23.45% | -47.76% | -17.87% | -20.28% | 149.50% | 68.32% | -49.47% | -6.80% |
Fundamentals
ZLAB:
$2.08B
JD:
$41.56B
ZLAB:
-$1.60
JD:
$13.49
ZLAB:
4.50
JD:
0.03
ZLAB:
2.91
JD:
0.18
ZLAB:
$460.16M
JD:
$1.30T
ZLAB:
$269.64M
JD:
$187.00B
ZLAB:
-$179.59M
JD:
$30.61B
Returns By Period
In the year-to-date period, ZLAB achieves a 6.63% return, which is significantly higher than JD's 3.03% return.
ZLAB
- 1D
- 5.38%
- 1M
- -2.13%
- YTD
- 6.63%
- 6M
- -44.50%
- 1Y
- -47.95%
- 3Y*
- -17.30%
- 5Y*
- -32.17%
- 10Y*
- —
JD
- 1D
- 2.18%
- 1M
- 11.46%
- YTD
- 3.03%
- 6M
- -15.47%
- 1Y
- -25.97%
- 3Y*
- -10.20%
- 5Y*
- -17.31%
- 10Y*
- 1.99%
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Return for Risk
ZLAB vs. JD — Risk / Return Rank
ZLAB
JD
ZLAB vs. JD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zai Lab Limited (ZLAB) and JD.com, Inc. (JD). 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.
| ZLAB | JD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | -0.76 | -0.01 |
Sortino ratioReturn per unit of downside risk | -1.09 | -1.03 | -0.06 |
Omega ratioGain probability vs. loss probability | 0.88 | 0.89 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.73 | -0.07 |
Martin ratioReturn relative to average drawdown | -1.27 | -1.20 | -0.07 |
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
| ZLAB | JD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | -0.76 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | -0.32 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.08 | -0.15 |
Correlation
The correlation between ZLAB and JD is 0.38, 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
ZLAB vs. JD - Dividend Comparison
ZLAB has not paid dividends to shareholders, while JD's dividend yield for the trailing twelve months is around 3.38%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZLAB Zai Lab Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JD JD.com, Inc. | 3.38% | 3.48% | 2.19% | 2.15% | 2.24% |
Drawdowns
ZLAB vs. JD - Drawdown Comparison
The maximum ZLAB drawdown since its inception was -92.84%, which is greater than JD's maximum drawdown of -79.12%. Use the drawdown chart below to compare losses from any high point for ZLAB and JD.
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Drawdown Indicators
| ZLAB | JD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.84% | -79.12% | -13.72% |
Max Drawdown (1Y)Largest decline over 1 year | -62.12% | -36.72% | -25.40% |
Max Drawdown (5Y)Largest decline over 5 years | -92.38% | -75.63% | -16.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.12% | — |
Current DrawdownCurrent decline from peak | -90.19% | -69.51% | -20.68% |
Average DrawdownAverage peak-to-trough decline | -52.57% | -37.11% | -15.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.13% | 22.39% | +16.74% |
Volatility
ZLAB vs. JD - Volatility Comparison
Zai Lab Limited (ZLAB) has a higher volatility of 15.01% compared to JD.com, Inc. (JD) at 11.73%. This indicates that ZLAB's price experiences larger fluctuations and is considered to be riskier than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZLAB | JD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.01% | 11.73% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 31.79% | 21.30% | +10.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.30% | 34.35% | +27.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.50% | 53.69% | +22.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.64% | 47.93% | +20.71% |
Financials
ZLAB vs. JD - Financials Comparison
This section allows you to compare key financial metrics between Zai Lab Limited and JD.com, 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
ZLAB vs. JD - Profitability Comparison
ZLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Zai Lab Limited reported a gross profit of 65.83M and revenue of 127.60M. Therefore, the gross margin over that period was 51.6%.
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported a gross profit of 54.04B and revenue of 347.42B. Therefore, the gross margin over that period was 15.6%.
ZLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Zai Lab Limited reported an operating income of -69.41M and revenue of 127.60M, resulting in an operating margin of -54.4%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported an operating income of -4.48B and revenue of 347.42B, resulting in an operating margin of -1.3%.
ZLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Zai Lab Limited reported a net income of -50.41M and revenue of 127.60M, resulting in a net margin of -39.5%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported a net income of -2.68B and revenue of 347.42B, resulting in a net margin of -0.8%.