(BABA) Alibaba Holding - Performance 41.4% in 12m
BABA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-33.31%
#13 in Peer-Group
Rel. Strength
82.11%
#1374 in Stock-Universe
Total Return 12m
41.41%
#5 in Peer-Group
Total Return 5y
-56.35%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.5 |
| P/E Forward | 11.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 146.40 USD |
| 52 Week Low | 74.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.77 |
| Buy/Sell Signal +-5 | 1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | 100.3, 84.0, 79.7, 75.4 |
| Resistance | 132.1, 120.6, 117.7, 112.7 |
12m Total Return: BABA (41.4%) vs SPY (12.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.24% | 41% | 145% | 61.7 | 47.9 | 1.6 | 93.5% | 63.6% |
| EBAY NASDAQ eBay |
-1.97% | 48.3% | 44.5% | 18.4 | 14.2 | 1.92 | -38.1% | -49% |
| PDD NASDAQ PDD Holdings |
2.52% | -24% | 18.9% | 11.1 | 11 | 1.25 | 93.8% | 121% |
| BABA NYSE Alibaba Holding |
-11.8% | 41.4% | -56.4% | 14.5 | 11.1 | 0.87 | 7.90% | -25% |
| JD NASDAQ JD.com |
-7.61% | 20% | -44.9% | 7.78 | 7.91 | 1.27 | 76.5% | 94.7% |
| ETSY NASDAQ Etsy |
-5.94% | 1.47% | -44.4% | 38.4 | 16.2 | 1.3 | -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 | -11.81% | 4.08% | 4.08% |
| 3 Months | 3.18% | 19.65% | 19.65% |
| 12 Months | 41.41% | 12.88% | 12.88% |
| 5 Years | -56.35% | 113.48% | 113.48% |
| Trend Score (consistency of price movement) | BABA | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -78.3% | 86.9% | 86.9% |
| 3 Months | -20.8% | 97.2% | 97.2% |
| 12 Months | 76.5% | 46% | 46% |
| 5 Years | -64.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.45 | -15.26% | -15.26% |
| 3 Month | %th19.35 | -13.77% | -13.77% |
| 12 Month | %th80.65 | 25.28% | 25.28% |
| 5 Years | %th41.94 | -79.55% | -79.55% |
FAQs
Does Alibaba Holding (BABA) outperform the market?
Yes,
over the last 12 months BABA made 41.41%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.88%.
Over the last 3 months BABA made 3.18%, while SPY made 19.65%.
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 | -2% | -15.9% | 25% | 29% |
| US NASDAQ 100 | QQQ | -1.8% | -15.9% | 23.7% | 30% |
| German DAX 40 | DAX | -4.1% | -13.7% | 13% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.4% | -17.1% | 20.7% | 20% |
| Hongkong Hang Seng | HSI | -0.8% | -14.3% | 4.8% | 4% |
| India NIFTY 50 | INDA | -1% | -11.8% | 25.6% | 43% |
| Brasil Bovespa | EWZ | 3.5% | -13.7% | 9% | 39% |
BABA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -14% | 21.5% | 19% |
| Consumer Discretionary | XLY | -2% | -14.3% | 32.7% | 25% |
| Consumer Staples | XLP | -0.6% | -11.7% | 25.9% | 34% |
| Energy | XLE | -3.9% | -17% | 31.5% | 39% |
| Financial | XLF | -1% | -15.4% | 21.3% | 14% |
| Health Care | XLV | -2.5% | -12.8% | 35% | 47% |
| Industrial | XLI | -2.8% | -16.7% | 18% | 16% |
| Materials | XLB | -2.9% | -16.1% | 21.6% | 35% |
| Real Estate | XLRE | -1.5% | -11.2% | 25.6% | 30% |
| Technology | XLK | -1.9% | -18.7% | 20.8% | 33% |
| Utilities | XLU | -2.8% | -14.6% | 22.7% | 19% |
| Aerospace & Defense | XAR | -2.3% | -18.3% | 6.9% | -7% |
| Biotech | XBI | -5.6% | -15.5% | 34.7% | 49% |
| Homebuilder | XHB | -5.3% | -20.1% | 29.4% | 35% |
| Retail | XRT | -2.3% | -14.6% | 30.6% | 30% |
BABA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -17.1% | 40.0% | 48% |
| Natural Gas | UNG | 1.4% | -3.7% | 53.4% | 46% |
| Gold | GLD | -1.6% | -11.6% | 10.1% | 2% |
| Silver | SLV | -2.6% | -13.4% | 11.2% | 22% |
| Copper | CPER | -11% | -25.2% | 4.1% | 19% |
BABA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -13.5% | 29.5% | 43% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -13% | 28.5% | 32% |