Overview Performance Dividends Peer Group Options

(BABA) Alibaba Holding - Performance 50.3% in 12m

BABA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -26.26%
#13 in Peer-Group
Rel. Strength 87.35%
#964 in Stock-Universe
Total Return 12m 50.33%
#2 in Peer-Group
Total Return 5y -46.42%
#15 in Peer-Group
P/E Value
P/E Trailing 16.1
P/E Forward 12.1
High / Low USD
52 Week High 146.40 USD
52 Week Low 71.43 USD
Sentiment Value
VRO Trend Strength +-100 9.91
Buy/Sell Signal +-5 -1.36
Support / Resistance Levels
Support 112.6, 106.6, 99.9, 83.4, 79.6, 73.6
Resistance 132.2, 119.5
12m Total Return: BABA (50.3%) vs SPY (11.5%)
Total Return of Alibaba Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BABA) Alibaba Holding - Performance 50.3% in 12m

Top Performer in Broadline Retail

Short Term Performance

Symbol 1w 1m 3m
BABA -4.7% -13.6% -17.8%
GRPN 2.88% 28.1% 128%
SVV -0.29% 4.57% 52.7%
ETSY -12.3% 19.7% 26.1%

Long Term Performance

Symbol 6m 12m 5y
BABA 29.6% 50.3% -46.4%
GRPN 195% 116% 40.2%
MELI 30.1% 50.1% 157%
EBAY 22.2% 46.6% 76.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MELI NASDAQ
MercadoLibre		 -5.69% 50.1% 157% 63.7 50 1.67 93.5% 63.6%
CPNG NYSE
Coupang		 5.8% 29.5% -42.9% 200 128 1.69 7.0% 21.8%
BABA NYSE
Alibaba Holding		 -13.6% 50.3% -46.4% 16.1 12.1 1.37 16.4% 86.8%
JD NASDAQ
JD.com		 -12.1% 14.7% -39.5% 8.09 7.63 1.27 75.7% 89.7%
ETSY NASDAQ
Etsy		 19.7% -6.9% -33.3% 46.1 19.5 1.63 -28.6% -28.4%

Performance Comparison: BABA vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BABA
Total Return (including Dividends) BABA SPY S&P 500
1 Month -13.58% 1.73% 1.73%
3 Months -17.77% 8.59% 8.59%
12 Months 50.33% 11.46% 11.46%
5 Years -46.42% 109.12% 109.12%

Trend Score (consistency of price movement) BABA SPY S&P 500
1 Month -57.1% 69.9% 69.9%
3 Months -32.7% 69.3% 69.3%
12 Months 82.6% 43.2% 43.2%
5 Years -67.6% 84.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #23 -15.05% -15.05%
3 Month #27 -24.27% -24.27%
12 Month #4 34.88% 34.88%
5 Years #17 -74.38% -74.38%

FAQs

Does Alibaba Holding (BABA) outperform the market?

Yes, over the last 12 months BABA made 50.33%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.46%. Over the last 3 months BABA made -17.77%, while SPY made 8.59%.

Performance Comparison BABA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BABA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -15.3% 30.1% 39%
US NASDAQ 100 QQQ -4.1% -15.8% 29.9% 39%
German DAX 40 DAX -1.4% -12.9% 14.8% 22%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% -12.7% 29.7% 38%
Hongkong Hang Seng HSI -5.7% -19.3% 13.2% 23%
India NIFTY 50 INDA -3.1% -13.6% 31.6% 51%
Brasil Bovespa EWZ -6.2% -12.9% 13% 42%

BABA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% -16% 27.4% 27%
Consumer Discretionary XLY -4.5% -11.9% 39.2% 31%
Consumer Staples XLP -3.8% -14.9% 29.6% 42%
Energy XLE -10.3% -16.3% 29.2% 48%
Financial XLF -2.1% -11.4% 27.9% 26%
Health Care XLV -6% -16.8% 32.2% 56%
Industrial XLI -3.1% -14.6% 24.9% 32%
Materials XLB -4.2% -15.1% 30.6% 51%
Real Estate XLRE -4.7% -15.5% 30.1% 38%
Technology XLK -5% -16.4% 29.2% 44%
Utilities XLU -5% -15.8% 23.1% 31%
Aerospace & Defense XAR -4.5% -21.7% 11.5% 9%
Biotech XBI -3.9% -21.4% 40% 61%
Homebuilder XHB -3.8% -6.7% 46.8% 61%
Retail XRT -0.9% -14.7% 38.2% 49%

BABA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -17.1% -28.9% 21.5% 44%
Natural Gas UNG 0.1% -3.5% 14.6% 69%
Gold GLD -8.3% -19.2% 0.1% 2%
Silver SLV -5.6% -23.7% 10.7% 26%
Copper CPER -3.2% -14.8% 15.6% 43%

BABA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.9% -14.5% 31.7% 54%
iShares High Yield Corp. Bond HYG -4.8% -13.9% 26.7% 42%