BABA vs. HD: Alibaba vs. Home Depot Stock Comparison
How do Alibaba (BABA) and Home Depot (HD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Alibaba (BABA) and Home Depot (HD) both fall under the Consumer Discretionary Distribution & Retail industry group, but BABA is classified in Broadline Retail while HD is classified in Specialty Retail.
Home Depot (HD) trades as ordinary local shares, while Alibaba (BABA) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BABA | HD |
|---|---|---|
| Name | Alibaba Group Holding Limited SP ADR | The Home Depot, Inc. |
| Country/Region | China | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Home Improvement Retail |
| Market Capitalization | 275.57 billion USD | 337.89 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 19, 2014 | September 22, 1981 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BABA | HD |
|---|---|---|
| Total Return (1Y) | -1.09% | -3.11% |
| Total Return (3Y, Annualized) | 9.36% | 4.98% |
| Total Return (5Y, Annualized) | -10.45% | 3.60% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BABA | HD |
|---|---|---|
| Volatility (1Y, Annualized) | 44.67% | 25.02% |
| Beta (5Y) | 0.50 | 0.95 |
| Max Drawdown (5Y) | -70.50% | -34.73% |
| Avg. Volume (3M) | 12.47M | 4.83M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BABA | HD |
|---|---|---|
| Sharpe Ratio (1Y) | -0.11 | -0.28 |
| Sortino Ratio (1Y) | -0.19 | -0.42 |
Profitability
ROE (TTM)
Home Depot (HD) at 128.38% clears its industry range for ROE, a sharper capital-efficiency signal than Alibaba (BABA) at 9.22%, which is closer to a typical peer reading.
BABA
Consumer Discretionary Distribution & Retail industry group
9.22%
- Max
- 63.82%
- Q3
- 31.99%
- Median
- 14.10%
- BABA
- 9.22%
- Q1
- 5.79%
- Min
- -29.94%
HD
Consumer Discretionary Distribution & Retail industry group
128.38%
- HD
- 128.38%
- Max
- 63.82%
- Q3
- 31.99%
- Median
- 14.10%
- Q1
- 5.79%
- Min
- -29.94%
Net Margin (TTM)
Alibaba (BABA) at 10.12% retains a top-quartile share of revenue as profit, ahead of Home Depot (HD) at 8.41%, which keeps about the industry-typical share.
BABA
Consumer Discretionary Distribution & Retail industry group
10.12%
- Max
- 20.45%
- BABA
- 10.12%
- Q3
- 8.98%
- Median
- 3.75%
- Q1
- 0.80%
- Min
- -11.15%
HD
Consumer Discretionary Distribution & Retail industry group
8.41%
- Max
- 20.45%
- Q3
- 8.98%
- HD
- 8.41%
- Median
- 3.75%
- Q1
- 0.80%
- Min
- -11.15%
Operating Margin (TTM)
Home Depot (HD) at 11.93% carries a top-quartile operating margin, while Alibaba (BABA) at 1.02% operates in the bottom quartile.
BABA
Consumer Discretionary Distribution & Retail industry group
1.02%
- Max
- 23.15%
- Q3
- 11.13%
- Median
- 4.82%
- Q1
- 1.65%
- BABA
- 1.02%
- Min
- -8.71%
HD
Consumer Discretionary Distribution & Retail industry group
11.93%
- Max
- 23.15%
- HD
- 11.93%
- Q3
- 11.13%
- Median
- 4.82%
- Q1
- 1.65%
- Min
- -8.71%
Profitability Metrics
| Metric | BABA | HD |
|---|---|---|
| ROE (TTM) | 9.22% | 128.38% |
| ROA (TTM) | 2.12% | 12.52% |
| Net Margin (TTM) | 10.12% | 8.41% |
| Operating Margin (TTM) | 1.02% | 11.93% |
| Gross Margin (TTM) | 39.81% | 33.13% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | BABA | HD |
|---|---|---|
| Revenue Growth (YoY) | 2.74% | 3.24% |
| Revenue Growth (3Y CAGR) | 5.62% | 1.52% |
EPS Growth
EPS Growth Metrics
| Metric | BABA | HD |
|---|---|---|
| EPS Growth (YoY) | -17.91% | -4.56% |
| EPS Growth (3Y CAGR) | 17.05% | -5.18% |
Financial Strength
Current Ratio (MRQ)
Both Alibaba (BABA) at 1.28 and Home Depot (HD) at 1.05 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BABA
Consumer Discretionary Distribution & Retail industry group
1.28
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- BABA
- 1.28
- Q1
- 1.03
- Min
- 0.46
HD
Consumer Discretionary Distribution & Retail industry group
1.05
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- HD
- 1.05
- Q1
- 1.03
- Min
- 0.46
Debt / Equity (MRQ)
Alibaba (BABA) at 0.25 keeps leverage in the lower quartile, while Home Depot (HD) at 4.59 is above its industry debt-to-equity ratio range.
BABA
Consumer Discretionary Distribution & Retail industry group
0.25
- Max
- 3.37
- Q3
- 1.84
- Median
- 1.10
- Q1
- 0.72
- BABA
- 0.25
- Min
- 0.01
HD
Consumer Discretionary Distribution & Retail industry group
4.59
- HD
- 4.59
- Max
- 3.37
- Q3
- 1.84
- Median
- 1.10
- Q1
- 0.72
- Min
- 0.01
Financial Strength Metrics
| Metric | BABA | HD |
|---|---|---|
| Current Ratio (MRQ) | 1.28 | 1.05 |
| Debt / Equity (MRQ) | 0.25 | 4.59 |
| Net Debt / EBITDA | -0.32 | 2.49 |
Dividends
Dividend Yield (TTM)
Home Depot (HD) at 1.99% pays an industry-typical yield; Alibaba (BABA) at 6.16% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
BABA
Consumer Discretionary Distribution & Retail industry group
6.16%
- BABA
- 6.16%
- Max
- 4.96%
- Q3
- 2.27%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HD
Consumer Discretionary Distribution & Retail industry group
1.99%
- Max
- 4.96%
- Q3
- 2.27%
- HD
- 1.99%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Alibaba (BABA) at 17.12% pays out a band-typical share of earnings, while Home Depot (HD) at 65.55% distributes more than its industry norm — less retained, thinner cover.
BABA
Consumer Discretionary Distribution & Retail industry group
17.12%
- Max
- 78.51%
- Q3
- 33.07%
- BABA
- 17.12%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HD
Consumer Discretionary Distribution & Retail industry group
65.55%
- Max
- 78.51%
- HD
- 65.55%
- Q3
- 33.07%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BABA | HD |
|---|---|---|
| Dividend Yield (TTM) | 6.16% | 1.99% |
| Dividend Payout Ratio (TTM) | 17.12% | 65.55% |
Valuation
P/E Ratio (TTM)
Both Alibaba (BABA) at 17.77 and Home Depot (HD) at 24.10 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BABA
Consumer Discretionary Distribution & Retail industry group
17.77
- Max
- 56.90
- Q3
- 32.22
- Median
- 20.74
- BABA
- 17.77
- Q1
- 12.48
- Min
- 1.05
HD
Consumer Discretionary Distribution & Retail industry group
24.10
- Max
- 56.90
- Q3
- 32.22
- HD
- 24.10
- Median
- 20.74
- Q1
- 12.48
- Min
- 1.05
P/S Ratio (TTM)
Alibaba (BABA) at 0.27 looks cheap on sales in the lower P/S ratio quartile, while Home Depot (HD) at 2.03 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
BABA
Consumer Discretionary Distribution & Retail industry group
0.27
- Max
- 3.96
- Q3
- 1.87
- Median
- 0.81
- Q1
- 0.30
- BABA
- 0.27
- Min
- 0.03
HD
Consumer Discretionary Distribution & Retail industry group
2.03
- Max
- 3.96
- HD
- 2.03
- Q3
- 1.87
- Median
- 0.81
- Q1
- 0.30
- Min
- 0.03
P/B Ratio (MRQ)
Alibaba (BABA) at 1.70 sits near its industry’s typical P/B ratio, while Home Depot (HD) at 24.35 prices above its benchmark range — HD looks rich relative to book.
BABA
Consumer Discretionary Distribution & Retail industry group
1.70
- Max
- 12.94
- Q3
- 6.11
- Median
- 2.35
- BABA
- 1.70
- Q1
- 1.20
- Min
- -4.14
HD
Consumer Discretionary Distribution & Retail industry group
24.35
- HD
- 24.35
- Max
- 12.94
- Q3
- 6.11
- Median
- 2.35
- Q1
- 1.20
- Min
- -4.14
Valuation Metrics
| Metric | BABA | HD |
|---|---|---|
| P/E Ratio (TTM) | 17.77 | 24.10 |
| P/S Ratio (TTM) | 0.27 | 2.03 |
| P/B Ratio (MRQ) | 1.70 | 24.35 |
| Free Cash Flow Yield (TTM) | -15.99% | 3.00% |