JD vs VIPS Comparison: AI Score, Valuation, Performance and Upside
Compare JD.com's first-party logistics scale against Vipshop's flash-sale discount-retail niche in China.
Use this JD.com vs Vipshop comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
JD holds the edge across 3 of 5 key metrics in this comparison. JD has delivered stronger 1-year price return (-21.24% vs -28.47%), though VIPS has the better forward P/E setup (0.75x vs 0.94x for JD). On fundamentals, JD is growing revenue faster (-2.90%), while VIPS maintains the higher operating margin (6.15%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for JD (+54.88%) than for VIPS (+27.52%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | JD | VIPS |
|---|---|---|
| AI scorei | 40.8 | 37.0 |
| AI ranki | #2304 | #2444 |
| Latest closei | $25.24 | $12.63 |
| 1M returni | -4.79% | +2.02% |
| 3M returni | -18.45% | -14.31% |
| 6M returni | -15.16% | -12.53% |
| 1Y returni | -21.24% | -28.47% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | JD | VIPS |
|---|---|---|
| 1Y ago | $7.91K (-20.9%) started 2025-10-27 | $7.33K (-26.7%) started 2025-10-27 |
| 5Y ago | $4.06K (-59.4%) started 2021-10-26 | $13.1K (+31.0%) started 2021-10-26 |
| 10Y ago | $12.5K (+25.0%) started 2016-10-26 | $11.19K (+11.9%) started 2016-10-26 |
Hypothetical — past performance does not guarantee future results.
| Metric | JD | VIPS |
|---|---|---|
| Market capi | $34.09B | $6.01B |
| Trailing P/Ei | 17.65 | 4.25 |
| Forward P/Ei | 0.94 | 0.75 |
| Price/Salesi | 0.03 | 0.06 |
| EV/Revenuei | -0.01 | -0.10 |
| Analyst targeti | $39.09 | $16.11 |
| Target upsidei | +54.88% | +27.52% |
| Metric | JD | VIPS |
|---|---|---|
| Revenue growthi | -2.90% | -4.30% |
| Earnings growthi | 21.30% | 203.20% |
| EPS growthi | +21.30% | +203.20% |
| FCF margini | +1.23% | N/A |
| Operating margini | 1.20% | 6.15% |
| Profit margini | 1.13% | 9.82% |
| ROIC proxyi | 6.79% | 23.51% |
| Return on equityi | 6.79% | 23.51% |
| Dividend yieldi | 3.94% | 4.94% |
| Payout ratioi | 70.39% | 21.09% |
| Dividend growth streaki | 2 yrs | 1 yr |
| Betai | 0.32 | 0.54 |
| Debt/equityi | 37.29 | 23.94 |
| Current ratioi | 1.14 | 1.28 |
| Quick ratioi | 0.71 | 1.14 |
Over the past year, JD and VIPS have moved moderately in the same direction (correlation of 0.47), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | JD | VIPS |
|---|---|---|---|
| 1Y | Growthi | -23.57% | -29.58% |
| CAGRi | -23.64% | -29.66% | |
| Volatilityi | 29.55% | 31.40% | |
| Sharpe ratioi | -0.92 | -1.11 | |
| Sortino ratioi | -1.37 | -1.39 | |
| Max drawdowni | 26.44% | 37.94% | |
| Current drawdowni | 25.26% | 35.17% | |
| Avg drawdowni | 14.91% | 21.06% | |
| Ulcer Indexi | 16.01% | 23.74% | |
| Max daily dropi | 7.31% | 8.29% | |
| Max wkly dropi | 14.85% | 11.87% | |
| 5Y | Growthi | -64.65% | +17.82% |
| CAGRi | -18.78% | +3.33% | |
| Volatilityi | 52.62% | 50.84% | |
| Sharpe ratioi | -0.23 | 0.23 | |
| Sortino ratioi | -0.35 | 0.34 | |
| Max drawdowni | 75.63% | 53.21% | |
| Current drawdowni | 68.53% | 36.39% | |
| Avg drawdowni | 54.19% | 19.86% | |
| Ulcer Indexi | 56.51% | 22.76% | |
| Max daily dropi | 15.83% | 17.99% | |
| Max wkly dropi | 29.05% | 23.29% | |
| 10Y | Growthi | +8.79% | +0.70% |
| CAGRi | +0.85% | +0.07% | |
| Volatilityi | 47.71% | 55.04% | |
| Sharpe ratioi | 0.16 | 0.19 | |
| Sortino ratioi | 0.24 | 0.29 | |
| Max drawdowni | 79.12% | 86.75% | |
| Current drawdowni | 73.05% | 69.29% | |
| Avg drawdowni | 41.48% | 51.07% | |
| Ulcer Indexi | 48.31% | 56.61% | |
| Max daily dropi | 15.83% | 21.43% | |
| Max wkly dropi | 29.05% | 37.08% |
| Category | JD | VIPS |
|---|---|---|
| Company | JD | VIPS |
| Sector | N/A | N/A |
| Industry | Internet Retail | Internet Retail |
| Core business | JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. | Vipshop Holdings Limited operates online platforms in the People's Republic of China. |
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