BABA Performance Analysis - Alibaba Holding | 9.2% 12M Return

12M Return: 9.2% | -13.7% vs S&P 500 | Volatility: 48.6% | Relative Strength, Momentum & Peer Ranking

RS IBD 11.19
Top 72% in Peers
Idiosyncratic Score 10.96
Top 72% in Peers
Total Return 3m -5.62%
Top 18% in Peers
Total Return 12m 9.23%
Top 50% in Peers
P/E
P/E Trailing19.7
P/E Forward19.2
High / Low 52w
52 Week High190.92 USD
52 Week Low91.99 USD
Sentiment
Buy Signal ±30.19
VRO Trend ±10058.33
Drawdowns 3y
Max Drawdown49.47%
Median Drawdown18.10%
Compare vs 19 peers in Broadline Retail
Total Return: BABA vs Peers Total Return of Alibaba Holding versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for BABA Performance Analysis - Alibaba Holding | 9.2% 12M Return

Detailed Performance Metrics Updated: 2026-08-10 11:39

Risk-Adjusted Return
CAGR 12.6%
CAGR / Max DD 0.26
CAGR / Mean DD 0.68
CAGR / Median DD 0.70
Market Sensitivity & Volatility
ATR % 3.08%
Beta 1.270
Beta Downside 1.212
Alpha -21.55%
CAPM 10.45%
Trend & Momentum
Current Price 128.41 USD
SMA 20 Distance -6.88%
SMA 50 Distance -11.54%
SMA 200 Distance +8.26%
RSI 14 68.0
EMA8 Dist. Percentile 85.7%
Distance to 52W High -32.74%
Hurst Exponent 0.539
Key Levels
Support / Resistance (price, strength)
121.4 (0.96) 129.7 (1.74) 145.2 (1.24) 154.4 (0.72)
Pivot Points (date, price, move %)
2026-01-08: 145.3 2026-01-22: 181.1 (+24.66%) 2026-04-07: 117.9 (-34.88%) 2026-04-17: 143.8 (+21.92%) 2026-06-26: 92 (-36.02%) 2026-08-05: 131 (+42.4%)
Structural Changepoints
2026-06-02 2026-06-25 2026-07-15 2026-07-24
Peer Rankings higher = better
METRIC BABA PERCENTILE RANK
RS IBD 11.19 28.9
Performance 1M 15.54% 71.1
Performance 3M -5.62% 18.4
Performance 6M -20.50% 18.4
Performance 12M 9.23% 50.0
Sharpe Ratio 0.28 50.0

Top Performer in Broadline Retail 5 of 19 peers

Short Term Performance
SYMBOL 1W 1M 3M
SVV 19.10% 27.29% 62.07%
KSS 0.84% 18.33% 48.60%
ETSY 4.74% 10.07% 42.92%
GLBE 7.66% 11.84% 41.49%
M 2.34% 11.99% 36.94%
BABA 5.04% 15.54% -5.62%
Long Term Performance
SYMBOL 6M 12M 5Y
M 20.56% 117.69% 59.19%
KSS 11.94% 62.98% -51.89%
ETSY 55.26% 38.50% -54.61%
GLBE 28.95% 29.10% -34.88%
BABA -20.50% 9.23% -30.33%
GRPN 92.39% -20.97% -6.95%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
ETSY NYSE
Etsy		 7.55B 10.07% 38.50% -54.61% 32.9 15.2 0.80 -13.09%
EBAY NASDAQ
eBay		 48.9B -4.56% 19.01% 81.53% 25.4 18.1 1.71 10.45%
GLBE NASDAQ
Global-E Online		 6.75B 11.84% 29.10% -34.88% 60.0 36.0 - 39.05%

Compare BABA vs S&P 500

Total Return vs S&P 500
PERIOD BABA S&P 500
1 Week 5.04% 3.51%
1 Month 15.54% 2.87%
3 Months -5.62% 4.86%
6 Months -20.50% 12.02%
12 Months 9.23% 22.94%
5 Years -30.33% 86.44%

FAQ

Does BABA outperform the market?

No, BABA underperforms the market. Over the past 12 months, BABA returned 9.23% compared to 22.94% for the S&P 500.

What is the BABA return over the last 12 months?

BABA has returned 9.23% over the past 12 months, including dividends. Over 3 months the return was -5.62%, and over 5 years -30.33%.

How risky is BABA?

BABA has relatively low risk with a maximum drawdown of 49.47% over the past 3 years. The average drawdown is 18.59%.

BABA vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = BABA beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC 5.1%
Communication Services XLC 5.1%
Consumer Staples XLP 3.1%
Consumer Discretionary XLY 1.6%
Financials XLF -3.6%
Real Estate XLRE -4.2%
Materials XLB -12.9%
Industrials XLI -15.5%
Health Care XLV -20.2%
Energy XLE -31.5%
Technology XLK -33.8%

BABA vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -13.7%
Emerging Market EEM -26.5%
Gold GLD -19.9%
Long-Term Bonds TLT 10.2%
Risk-Free Cash SHY 6.4%