Performance of BABA Alibaba Group Holding | -0.7% in 12m
Compare BABA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Alibaba Group Holding with its related Sector/Index XLY
Performance Duell BABA vs XLY
| TimeFrame | BABA | XLY |
|---|---|---|
| 1 Day | 0.27% | 1.07% |
| 1 Week | 6.73% | -0.11% |
| 1 Month | 13.8% | 0.54% |
| 3 Months | 4.24% | 2.46% |
| 6 Months | -3.18% | 12.53% |
| 12 Months | -0.69% | 23.11% |
| YTD | 9.08% | 1.72% |
| Rel. Perf. 1m | 1.16 | |
| Rel. Perf. 3m | 0.95 | |
| Rel. Perf. 6m | -1.59 | |
| Rel. Perf. 12m | -2.17 |
Is Alibaba Group Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Alibaba Group Holding (NYSE:BABA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 69.43 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BABA as of May 2024 is 69.90. This means that BABA is currently overvalued and has a potential downside of -14.29% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BABA as of May 2024 is 69.90. This means that BABA is currently overvalued and has a potential downside of -14.29% (Sold with Premium).
Is BABA a buy, sell or hold?
- Strong Buy: 30
- Buy: 7
- Hold: 8
- Sell: 0
- Strong Sell: 0
Values above 0%: BABA is performing better - Values below 0%: BABA is underperforming
Compare BABA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.45% | 14.16% | -22.59% | -27.69% |
| US NASDAQ 100 | QQQ | 5.00% | 13.85% | -22.88% | -37.95% |
| US Dow Jones Industrial 30 | DIA | 5.52% | 13.85% | -18.15% | -18.28% |
| German DAX 40 | DBXD | 6.47% | 13.81% | -22.99% | -14.12% |
| UK FTSE 100 | ISFU | 5.92% | 10.20% | -17.13% | -9.44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.53% | 10.40% | -5.06% | 10.48% |
| Hongkong Hang Seng | HSI | 2.05% | 4.97% | -2.22% | 13.42% |
| Japan Nikkei 225 | EXX7 | 4.11% | 15.93% | -18.93% | -20.38% |
| India NIFTY 50 | INDA | 7.03% | 13.13% | -21.69% | -27.43% |
| Brasil Bovespa | EWZ | 4.90% | 12.17% | -7.73% | -19.97% |
BABA Alibaba Group Holding vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.05% | 15.28% | -24.46% | -41.37% |
| Consumer Discretionary | XLY | 6.84% | 13.26% | -15.71% | -23.80% |
| Consumer Staples | XLP | 6.61% | 11.66% | -15.09% | -1.93% |
| Energy | XLE | 9.94% | 18.67% | -13.98% | -21.00% |
| Financial | XLF | 5.97% | 15.00% | -26.18% | -29.99% |
| Health Care | XLV | 6.04% | 15.07% | -14.32% | -8.27% |
| Industrial | XLI | 6.30% | 15.12% | -26.61% | -27.40% |
| Materials | XLB | 6.95% | 16.71% | -19.28% | -16.08% |
| Real Estate | XLRE | 6.30% | 17.32% | -11.98% | -3.12% |
| Technology | XLK | 4.62% | 14.54% | -22.17% | -37.29% |
| Utilities | XLU | 4.24% | 8.28% | -16.60% | -3.73% |
| Aerospace & Defense | XAR | 3.53% | 11.06% | -21.56% | -26.77% |
| Biotech | XBI | 0.81% | 13.36% | -32.82% | -6.80% |
| Homebuilder | XHB | 4.45% | 15.39% | -43.48% | -52.95% |
| Retail | XRT | 5.25% | 14.32% | -24.66% | -23.88% |
Does Alibaba Group Holding outperform its market, is BABA a Sector Leader?
No, over the last 12 months Alibaba Group Holding (BABA) made -0.69%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 23.11%.
Over the last 3 months BABA made 4.24%, while XLY made 2.46%.
No, over the last 12 months Alibaba Group Holding (BABA) made -0.69%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 23.11%.
Over the last 3 months BABA made 4.24%, while XLY made 2.46%.
| Period | BABA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 13.80% | 0.54% | -0.36% |
| 3 Months | 4.24% | 2.46% | 4.90% |
| 12 Months | -0.69% | 23.11% | 27.00% |