BABA Performance Analysis - Alibaba Holding | -36.7% 12M Return

12M Return: -36.7% | -54% vs S&P 500 | Volatility: 39.1% | Relative Strength, Momentum & Peer Ranking

RS IBD 16.24
Top 72% in Peers
Idiosyncratic Score 21.42
Top 72% in Peers
Total Return 3m 10.9%
Top 76% in Peers
Total Return 12m -36.72%
Top 66% in Peers
P/E
P/E Trailing24.3
P/E Forward17.4
High / Low 52w
52 Week High190.92 USD
52 Week Low91.99 USD
Sentiment
Buy Signal ±3-0.24
VRO Trend ±10024.68
Drawdowns 3y
Max Drawdown49.47%
Median Drawdown16.32%
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 | -36.7% 12M Return

Detailed Performance Metrics Updated: 2026-09-25 05:02

Risk-Adjusted Return
CAGR 11.3%
CAGR / Max DD 0.23
CAGR / Mean DD 0.63
CAGR / Median DD 0.69
Market Sensitivity & Volatility
ATR % 3.10%
Beta 1.293
Beta Downside 1.306
Alpha -52.18%
CAPM 10.53%
Trend & Momentum
Current Price 110.63 USD
SMA 20 Distance +2.26%
SMA 50 Distance +6.63%
SMA 200 Distance +18.91%
RSI 14 43.6
EMA8 Dist. Percentile 42.9%
Distance to 52W High -42.05%
Hurst Exponent 0.527
Key Levels
Support / Resistance (price, strength)
109.7 (0.59) 115.8 (0.67) 121.1 (1.46) 130.2 (1.4)
Pivot Points (date, price, move %)
2026-01-22: 181.1 2026-04-07: 117.9 (-34.88%) 2026-04-17: 143.8 (+21.92%) 2026-06-26: 92 (-36.02%) 2026-08-10: 132.6 (+44.11%) 2026-09-16: 106.6 (-19.56%) 2026-09-22: 120.4 (+12.9%)
Structural Changepoints
2026-06-02 2026-06-25 2026-08-10
Peer Rankings higher = better
METRIC BABA PERCENTILE RANK
RS IBD 16.24 28.9
Performance 1M -6.62% 50.0
Performance 3M 10.85% 76.3
Performance 6M -11.02% 23.7
Performance 12M -36.72% 34.2
Sharpe Ratio -0.98 34.2

Top Performer in Broadline Retail 5 of 19 peers

Short Term Performance
SYMBOL 1W 1M 3M
GLBE 6.51% 2.56% 20.06%
GRPN 11.06% 6.42% 14.03%
OLLI 10.81% 10.60% 13.97%
DDS 2.76% 1.43% 12.14%
BABA 1.93% -6.62% 10.85%
JMIA -5.49% 3.54% 6.16%
Long Term Performance
SYMBOL 6M 12M 5Y
M 23.36% 32.93% 7.84%
GLBE 28.96% 9.54% -41.97%
ETSY 39.47% 7.70% -67.52%
KSS 41.64% 3.75% -56.47%
GRPN 97.08% -7.81% -12.04%
BABA -11.02% -36.72% -22.91%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
EBAY NASDAQ
eBay		 50.2B 1.01% 16.97% 65.23% 23.0 16.6 1.56 10.45%
AMZN NASDAQ
Amazon.com		 2,709B -4.84% 13.25% 50.41% 19.8 23.0 1.44 62.14%
GLBE NASDAQ
Global-E Online		 6.39B 2.56% 9.54% -41.97% 43.2 37.3 - 28.76%
ETSY NYSE
Etsy		 6.66B -20.74% 7.70% -67.52% 23.0 14.6 0.77 -13.09%

Compare BABA vs S&P 500

Total Return vs S&P 500
PERIOD BABA S&P 500
1 Week 1.93% 0.85%
1 Month -6.62% 0.74%
3 Months 10.85% 4.89%
6 Months -11.02% 18.05%
12 Months -36.72% 17.30%
5 Years -22.91% 89.12%

FAQ

Does BABA outperform the market?

No, BABA underperforms the market. Over the past 12 months, BABA returned -36.72% compared to 17.30% for the S&P 500.

What is the BABA return over the last 12 months?

BABA has returned -36.72% over the past 12 months, including dividends. Over 3 months the return was 10.85%, and over 5 years -22.91%.

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 17.75%.

BABA vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = BABA beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Discretionary XLY -29.6%
Consumer Discretionary XLY -29.6%
Communication Services XLC -35%
Financials XLF -40%
Real Estate XLRE -40.4%
Consumer Staples XLP -43.6%
Industrials XLI -48.9%
Materials XLB -50.4%
Health Care XLV -63.3%
Technology XLK -77.3%
Energy XLE -79.3%

BABA vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -54%
Emerging Market EEM -65.8%
Gold GLD -50.8%
Long-Term Bonds TLT -30.1%
Risk-Free Cash SHY -38.1%