PDD Competitors
| PDD Stock | USD 105.23 3.71 3.65% |
PDD Holdings vs Toyota Correlation
Excellent diversification
The correlation between PDD Holdings and TM is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PDD Holdings and TM in the same portfolio, assuming nothing else is changed.
Moving together with PDD Stock
Moving against PDD Stock
| 0.77 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.71 | RCKY | Rocky Brands | PairCorr |
| 0.6 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.59 | YLLXF | Yellow Cake plc | PairCorr |
| 0.55 | APETF | Alpha Esports Tech | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PDD Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PDD Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PDD Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PDD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PDD Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between PDD Stock performing well and PDD Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PDD Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TJX | 0.76 | 0.15 | 0.14 | 0.57 | 0.67 | 1.98 | 4.80 | |||
| MCD | 0.84 | 0.11 | 0.07 | (0.76) | 0.87 | 2.16 | 4.64 | |||
| BKNG | 1.36 | (0.23) | 0.00 | (0.15) | 0.00 | 2.94 | 14.30 | |||
| MELI | 1.72 | (0.23) | 0.00 | (0.13) | 0.00 | 3.52 | 12.41 | |||
| LOW | 1.20 | 0.19 | 0.13 | 0.23 | 1.22 | 3.71 | 7.59 | |||
| JD | 1.06 | (0.32) | 0.00 | (0.33) | 0.00 | 2.43 | 7.11 | |||
| SE | 2.14 | (0.54) | 0.00 | (0.95) | 0.00 | 3.48 | 12.22 | |||
| EBAY | 1.34 | 0.07 | 0.03 | 0.11 | 1.91 | 2.81 | 11.00 | |||
| DKS | 1.54 | (0.04) | 0.00 | 0.31 | 0.00 | 3.42 | 14.16 | |||
| TM | 1.31 | 0.19 | 0.14 | 0.22 | 1.32 | 3.30 | 8.06 |
Cross Equities Net Income Analysis
Compare PDD Holdings and related stocks such as TJX Companies, McDonalds, and Booking Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TJX | 52.2 M | 1.5 B | 1.9 B | 2.1 B | 2.2 B | 2.3 B | 2.3 B | 2.6 B | 3.1 B | 3.3 B | 90 M | 3.3 B | 3.5 B | 4.5 B | 4.9 B | 5.6 B | 5.9 B |
| MCD | 433 M | 5.5 B | 5.5 B | 5.6 B | 4.8 B | 4.5 B | 4.7 B | 5.2 B | 5.9 B | 6 B | 4.7 B | 7.5 B | 6.2 B | 8.5 B | 8.2 B | 9.5 B | 9.9 B |
| BKNG | (112.2 M) | 1.1 B | 1.4 B | 1.9 B | 2.4 B | 2.6 B | 2.1 B | 2.3 B | 4 B | 4.9 B | 59 M | 1.2 B | 3.1 B | 4.3 B | 5.9 B | 6.8 B | 7.1 B |
| MELI | (2.5 M) | 76.8 M | 101.2 M | 117.5 M | 72.6 M | 105.8 M | 136.4 M | 13.8 M | (36.6 M) | (172 M) | (1000 K) | 83 M | 482 M | 987 M | 1.9 B | 2.2 B | 2.3 B |
| LOW | 59.7 M | 1.8 B | 2 B | 2.3 B | 2.7 B | 2.5 B | 3.1 B | 3.4 B | 2.3 B | 4.3 B | 5.8 B | 8.4 B | 6.4 B | 7.7 B | 7 B | 8 B | 8.4 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| EBAY | 900 K | 3.2 B | 2.6 B | 2.9 B | 46 M | 1.7 B | 7.3 B | (1 B) | 2.5 B | 1.8 B | 5.7 B | 13.6 B | (1.3 B) | 2.8 B | 2 B | 2.3 B | 2.1 B |
| DKS | 6.3 M | 263.9 M | 290.7 M | 337.6 M | 344.2 M | 330.4 M | 287.4 M | 323.4 M | 319.9 M | 297.5 M | 530.3 M | 1.5 B | 1 B | 1 B | 1.2 B | 1.3 B | 1.4 B |
| TM | 347 B | 283.6 B | 962.2 B | 1.8 T | 2.2 T | 2.3 T | 1.8 T | 2.5 T | 1.9 T | 2 T | 2.2 T | 2.9 T | 2.5 T | 4.9 T | 4.8 T | 5.5 T | 5.8 T |
PDD Holdings and related stocks such as TJX Companies, McDonalds, and Booking Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PDD Holdings financial statement analysis. It represents the amount of money remaining after all of PDD Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PDD Holdings Competitive Analysis
The better you understand PDD Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PDD Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PDD Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
PDD Holdings Competition Performance Charts
Five steps to successful analysis of PDD Holdings Competition
PDD Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PDD Holdings in relation to its competition. PDD Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PDD Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PDD Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PDD Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out PDD Holdings Correlation with its peers. For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Broadline Retail sector continue expanding? Could PDD diversify its offerings? Factors like these will boost the valuation of PDD Holdings. Anticipated expansion of PDD directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PDD Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.165 | Earnings Share 9.8 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
Understanding PDD Holdings requires distinguishing between market price and book value, where the latter reflects PDD's accounting equity. The concept of intrinsic value - what PDD Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PDD Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PDD Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PDD Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PDD Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.