(BABA) Alibaba Holding - Performance 60.9% in 12m
Compare BABA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.21%
#13 in Group
Rel. Strength
91.97%
#642 in Universe
Total Return 12m
60.92%
#4 in Group
Total Return 5y
-36.15%
#16 in Group
P/E 17.5
59th Percentile in Group
P/E Forward 12.0
29th Percentile in Group
PEG 0.69
31th Percentile in Group
FCF Yield 7.87%
83th Percentile in Group
12m Total Return: BABA (60.9%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
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 |
19.5% | 59.8% | 284% | 60.6 | 45.7 | 1.67 | 94.7% | 71.2% |
| EBAY NASDAQ eBay |
0.63% | 34.7% | 86.6% | 17.2 | 12.9 | 1.77 | 38.5% | 43% |
| AMZN NASDAQ Amazon.com |
-3.07% | 5.38% | 59.3% | 33.7 | 27.3 | 1.36 | 67.5% | 67.1% |
| JWN NYSE Nordstrom |
-1.27% | 31.2% | 53.3% | 13.9 | 11.8 | 0.31 | 12.1% | 34.5% |
| PDD NASDAQ PDD Holdings |
-10.8% | -15.7% | 128% | 10 | 8.26 | 1.72 | 94.3% | 228% |
| JD NASDAQ JD.com |
-18.4% | 16.2% | -15.1% | 8.85 | 7.02 | 1.27 | 83.7% | 85.8% |
| BABA NYSE Alibaba Holding |
-9.68% | 60.9% | -36.2% | 17.5 | 12 | 0.69 | 62.6% | 93.8% |
Performance Comparison: BABA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BABA
| Total Return (including Dividends) | BABA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.68% | -0.10% | -0.87% |
| 3 Months | 20.83% | -14.80% | -7.58% |
| 12 Months | 60.92% | 13.32% | 11.88% |
| 5 Years | -36.15% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | BABA | XLY | S&P 500 |
| 1 Month | 11.6% | 16.9% | 23% |
| 3 Months | -2.20% | -85% | -88.5% |
| 12 Months | 81.8% | 67.5% | 55.1% |
| 5 Years | -73.5% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #22 | -9.59% | -8.89% |
| 3 Month | #3 | 41.8% | 30.7% |
| 12 Month | #3 | 42.0% | 43.8% |
| 5 Years | #16 | -64.9% | -69.6% |
FAQs
Does BABA Alibaba Holding outperforms the market?
Yes,
over the last 12 months BABA made 60.92%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months BABA made 20.83%, while XLY made -14.80%.
Over the last 3 months BABA made 20.83%, while XLY made -14.80%.
Performance Comparison BABA vs Indeces and Sectors
BABA vs. Indices BABA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.18% | -8.81% | 23.8% | 49.0% |
| US NASDAQ 100 | QQQ | -4.21% | -11.1% | 23.3% | 48.3% |
| US Dow Jones Industrial 30 | DIA | -2.24% | -6.50% | 23.8% | 51.7% |
| German DAX 40 | DAX | -1.95% | -11.0% | 4.23% | 36.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.78% | -6.86% | 26.7% | 55.0% |
| Hongkong Hang Seng | HSI | -2.19% | -9.74% | 21.8% | 47.0% |
| India NIFTY 50 | INDA | -0.34% | -13.7% | 23.5% | 57.9% |
| Brasil Bovespa | EWZ | -2.38% | -14.3% | 20.1% | 66.7% |
BABA vs. Sectors BABA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.43% | -8.63% | 17.6% | 37.0% |
| Consumer Discretionary | XLY | -3.26% | -9.58% | 21.2% | 47.6% |
| Consumer Staples | XLP | 0.32% | -9.88% | 18.4% | 49.7% |
| Energy | XLE | 1.30% | 4.18% | 29.5% | 72.0% |
| Financial | XLF | -1.79% | -7.57% | 16.2% | 38.2% |
| Health Care | XLV | -3.10% | -5.89% | 25.4% | 59.2% |
| Industrial | XLI | -3.60% | -9.79% | 23.0% | 51.3% |
| Materials | XLB | -2.57% | -7.25% | 31.2% | 64.4% |
| Real Estate | XLRE | -1.66% | -8.37% | 24.6% | 42.8% |
| Technology | XLK | -5.63% | -11.4% | 27.1% | 53.2% |
| Utilities | XLU | -0.34% | -9.74% | 21.6% | 39.1% |
| Aerospace & Defense | XAR | -4.13% | -16.1% | 10.2% | 34.4% |
| Biotech | XBI | -4.48% | -12.0% | 36.4% | 62.8% |
| Homebuilder | XHB | -2.49% | -7.41% | 38.6% | 68.0% |
| Retail | XRT | -1.61% | -9.12% | 29.3% | 63.7% |