BABA vs AMAT

Comparison between Alibaba Group Holding Ltd (BABA, Company) and Applied Materials Inc (AMAT, Company).

BABA is from the Consumer Cyclical sector, while AMAT is from the Technology sector.

5-Year PerformanceAMAT has outperformed BABA, delivering a return of +27.9% compared to -8.1%

BABA vs AMAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABA(COMPANY)	AMAT(COMPANY)
Market Cap	$327B	$340B
Max Drawdown	80.09%	85.83%
Sharpe Ratio	0.47	2.42
5Y Beta	0.86	1.88
Industry	Internet Retail	Semiconductor Equipment & Materials
P/E Ratio	18.23	48.26
Forward P/E	19.92	37.74
PEG Ratio	0.26	9.01
Dividend Yield	0.75%	0.45%
5Y Dividends CAGR	N/A	27.69%
5Y EPS CAGR	-0.23%	18.57%
Debt to Equity	0.00%	30.17%
Free Cash Flow Yield	6.89%	1.82%
P/S Ratio	0.34	12.25
P/B Ratio	2.10	15.01

Market Cap

BABA

$327B

Winner

AMAT

$340B

Max Drawdown

Winner

BABA

80.09%

AMAT

85.83%

Sharpe Ratio

BABA

0.47

Winner

AMAT

2.42

5Y Beta

Winner

BABA

0.86

AMAT

1.88

Industry

BABA

Internet Retail

AMAT

Semiconductor Equipment & Materials

P/E Ratio

Winner

BABA

18.23

AMAT

48.26

Forward P/E

Winner

BABA

19.92

AMAT

37.74

PEG Ratio

Winner

BABA

0.26

AMAT

9.01

Dividend Yield

Winner

BABA

0.75%

AMAT

0.45%

5Y Dividends CAGR

BABA

N/A

AMAT

27.69%

5Y EPS CAGR

BABA

-0.23%

Winner

AMAT

18.57%

Debt to Equity

Winner

BABA

0.00%

AMAT

30.17%

Free Cash Flow Yield

Winner

BABA

6.89%

AMAT

1.82%

P/S Ratio

Winner

BABA

0.34

AMAT

12.25

P/B Ratio

Winner

BABA

2.10

AMAT

15.01

BABA vs AMAT - Historical Returns

Returns include dividend reinvestment.

Period	BABA	AMAT
1 month	+11.76%	+12.89%
3 months	-14.07%	+31.89%
6 months	-15.80%	+89.90%
1 year	+13.25%	+181.67%
5 years(CAGR)	-8.11%	+27.86%
10 years(CAGR)	+6.40%	+37.70%
Max(CAGR)	+3.96%	+13.30%

BABA

+11.76%

Winner

AMAT

+12.89%

BABA

-14.07%

Winner

AMAT

+31.89%

BABA

-15.80%

Winner

AMAT

+89.90%

BABA

+13.25%

Winner

AMAT

+181.67%

5Y(CAGR)

BABA

-8.11%

Winner

AMAT

+27.86%

10Y(CAGR)

BABA

+6.40%

Winner

AMAT

+37.70%

Max(CAGR)

BABA

+3.96%

Winner

AMAT

+13.30%

BABA vs AMAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BABA	AMAT
2026	-10.07%	+62.15%
2025	+75.51%	+58.42%
2024	+15.90%	+6.17%
2023	-14.58%	+69.11%
2022	-26.82%	-38.55%
2021	-47.86%	+82.41%
2020	+5.90%	+40.61%
2019	+55.16%	+85.68%
2018	-25.36%	-37.28%
2017	+94.62%	+61.50%
2016	+14.50%	+77.56%
2015	-21.55%	-23.63%
2014	+10.70%	+44.75%
2013	N/A	+53.27%
2012	N/A	+10.29%
2011	N/A	-21.94%
2010	N/A	+0.47%
2009	N/A	+33.36%
2008	N/A	-40.93%
2007	N/A	-2.44%
2006	N/A	+1.68%
2005	N/A	+7.22%
2004	N/A	-22.62%
2003	N/A	+60.52%
2002	N/A	-37.46%
2001	N/A	+1.52%
2000	N/A	-39.62%
1999	N/A	+44.39%

BABA vs AMAT Drawdown Comparison

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The current BABA drawdown is -53.47%.

Rank	BABA	AMAT
#1	-80.09% Oct 27, 2020 - Oct 24, 2022	-85.22% Apr 7, 2000 - May 31, 2017
#2	-51.83% Nov 10, 2014 - May 9, 2017	-55.14% Jan 14, 2022 - Dec 26, 2023
#3	-38.06% Jun 14, 2018 - Dec 20, 2019	-52.27% Mar 9, 2018 - Nov 15, 2019
#4	-23.49% Jan 13, 2020 - Jul 6, 2020	-49.88% Jul 10, 2024 - Nov 28, 2025
#5	-18.37% Jan 26, 2018 - Jun 4, 2018	-43.64% Feb 19, 2020 - Aug 14, 2020
#6	-11.63% Nov 24, 2017 - Jan 23, 2018	-22.06% Nov 21, 2017 - Feb 26, 2018
#7	-10.22% Sep 1, 2020 - Oct 8, 2020	-19.69% Apr 5, 2021 - Sep 16, 2021
#8	-9.52% Sep 19, 2014 - Oct 23, 2014	-18.39% Aug 14, 2020 - Nov 5, 2020
#9	-7.95% Oct 11, 2017 - Oct 31, 2017	-18.19% Feb 25, 2026 - Apr 9, 2026
#10	-7.29% Jul 9, 2020 - Aug 4, 2020	-17.82% Mar 27, 2000 - Apr 7, 2000
#11	-7.25% Sep 19, 2017 - Oct 9, 2017	-13.95% Feb 24, 2021 - Mar 26, 2021
#12	-6.61% Aug 6, 2020 - Aug 21, 2020	-13.54% Jun 8, 2017 - Jul 26, 2017
#13	-5.25% Jun 8, 2017 - Jun 21, 2017	-13.11% Sep 16, 2021 - Nov 4, 2021
#14	-4.77% Aug 23, 2017 - Sep 13, 2017	-12.81% Jan 29, 2026 - Feb 13, 2026
#15	-4.50% Aug 7, 2017 - Aug 16, 2017	-11.48% Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between BABA and AMAT is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2005 - 2026)

BABA vs AMAT dividend yield comparison.

Year	BABA	AMAT
2026	0.00%	0.11%
2025	1.36%	0.69%
2024	1.96%	0.93%
2023	1.29%	0.75%
2022	0.00%	1.05%
2021	0.00%	0.60%
2020	0.00%	1.01%
2019	0.00%	1.36%
2018	0.00%	2.14%
2017	0.00%	0.78%
2016	0.00%	1.24%
2015	0.00%	2.14%
2014	0.00%	1.61%
2013	0.00%	2.21%
2012	0.00%	3.06%
2011	0.00%	2.89%
2010	0.00%	1.92%
2009	0.00%	1.72%
2008	0.00%	2.37%
2007	0.00%	1.30%
2006	0.00%	0.98%
2005	0.00%	0.50%