(BABA) Performance -13.9% Return (12 Months)

BABA returned -13.9% over 12 months, underperforming the S&P 500 (22.2%). Volatility: 36.4%.

RS IBD 5.57
Top 81% in Peers
Idiosyncratic Score 5.29
Top 81% in Peers
Total Return 3m -19.7%
Top 19% in Peers
Total Return 12m -13.92%
Top 59% in Peers
P/E
P/E Trailing16.6
P/E Forward16.8
High / Low 52w
52 Week High187.62 USD
52 Week Low99.80 USD
Sentiment
Buy Signal ±3-0.86
VRO Trend ±1008.49
Drawdowns 3y
Max Drawdown46.81%
Median Drawdown19.33%
Compare vs 18 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 -13.9% Return (12 Months)

Detailed Performance Metrics Updated: 2026-06-25 03:55

Risk-Adjusted Return
CAGR 7.9%
CAGR / Max DD 0.17
CAGR / Mean DD 0.41
CAGR / Median DD 0.41
Market Sensitivity & Volatility
ATR % 3.67%
Beta 1.061
Beta Downside 1.000
Alpha -35.65%
CAPM 9.71%
Trend & Momentum
Current Price 99.80 USD
SMA 20 Distance +14.59%
SMA 50 Distance +27.05%
SMA 200 Distance +47.70%
RSI 14 19.7
EMA8 Dist. Percentile 2.7%
Distance to 52W High -46.81%
Hurst Exponent 0.445
Key Levels
Support / Resistance (price, strength)

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Pivot Points (date, price, move %)
2025-10-02: 192.7 2025-10-10: 157.2 (-18.38%) 2025-10-29: 182.5 (+16.06%) 2026-01-08: 145.3 (-20.4%) 2026-01-22: 181.1 (+24.66%) 2026-04-07: 117.9 (-34.88%) 2026-04-17: 143.8 (+21.92%) 2026-04-28: 128.9 (-10.31%)
Structural Changepoints
2026-05-08 2026-06-02
Peer Rankings higher = better
METRIC BABA PERCENTILE RANK
RS IBD 5.57 19.4
Performance 1M -22.21% 2.8
Performance 3M -19.73% 19.4
Performance 6M -32.88% 25.0
Performance 12M -13.92% 41.7
Sharpe Ratio -0.23 41.7

Top Performer in Broadline Retail 5 of 18 peers

Short Term Performance
SYMBOL 1W 1M 3M
GRPN 6.14% -11.45% 72.83%
ETSY 6.38% 21.28% 57.74%
KSS 14.47% 43.40% 54.32%
M 1.60% 17.83% 38.92%
SVV 5.14% 23.25% 34.25%
BABA -10.07% -22.21% -19.73%
Long Term Performance
SYMBOL 6M 12M 5Y
M 15.69% 143.30% 63.11%
KSS -10.89% 137.20% -52.37%
DDS -7.76% 49.15% 321.43%
EBAY 30.17% 49.10% 69.42%
ETSY 39.40% 46.19% -61.48%
BABA -32.88% -13.92% -53.81%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
EBAY NASDAQ
eBay		 48.1B -4.82% 49.10% 69.42% 25.0 17.9 1.69 10.98%
ETSY NYSE
Etsy		 7.55B 21.28% 46.19% -61.48% 30.5 13.9 0.73 -%
AMZN NASDAQ
Amazon.com		 2,518B -11.69% 10.10% 35.88% 31.6 31.2 1.83 82.86%

Compare BABA vs S&P 500

Total Return vs S&P 500
PERIOD BABA S&P 500
1 Week -10.07% -2.03%
1 Month -22.21% -2.06%
3 Months -19.73% 12.55%
6 Months -32.88% 6.77%
12 Months -13.92% 22.18%
5 Years -53.81% 83.43%

FAQ

Does BABA outperform the market?

No, BABA underperforms the market. Over the past 12 months, BABA returned -13.92% compared to 22.18% for the S&P 500.

What is the BABA return over the last 12 months?

BABA has returned -13.92% over the past 12 months, including dividends. Over 3 months the return was -19.73%, and over 5 years -53.81%.

How risky is BABA?

BABA has relatively low risk with a maximum drawdown of 46.81% over the past 3 years. The average drawdown is 19.02%.

BABA vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = BABA beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC -16.4%
Financials XLF -19.7%
Consumer Staples XLP -20.6%
Consumer Discretionary XLY -21.5%
Real Estate XLRE -22.9%
Real Estate XLRE -22.9%
Health Care XLV -30.5%
Materials XLB -32.8%
Industrials XLI -39.8%
Energy XLE -44%
Technology XLK -62.8%

BABA vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -36.1%
Emerging Market EEM -57%
Gold GLD -33.4%
Long-Term Bonds TLT -18.5%
Risk-Free Cash SHY -16.8%