Alibaba Group Holding Ltd (9988.HK)
Company Info
| ISIN | KYG017191142 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | HK$1.59T |
|---|---|
| EPS | HK$3.82 |
| PE Ratio | 20.51 |
| PEG Ratio | 1.19 |
| Revenue (TTM) | HK$868.69B |
| Gross Profit (TTM) | HK$314.36B |
| EBITDA (TTM) | HK$144.37B |
| Year Range | HK$60.25 - HK$122.00 |
| Target Price | HK$136.09 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Alibaba Group Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Alibaba Group Holding Ltd had a return of -10.38% year-to-date (YTD) and -18.29% in the last 12 months. Over the past 10 years, Alibaba Group Holding Ltd had an annualized return of -22.79%, while the S&P 500 had an annualized return of 8.43%, indicating that Alibaba Group Holding Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.08% | 0.91% |
| Year-To-Date | -10.38% | 7.82% |
| 6 months | -6.64% | 2.41% |
| 1 year | -18.29% | -2.53% |
| 5 years (annualized) | -22.79% | 8.43% |
| 10 years (annualized) | -22.79% | 8.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 24.75% | -19.61% | 16.07% | -18.28% | -5.06% | |||||||
| 2022 | 30.02% | 7.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
9988.HK Alibaba Group Holding Ltd | -0.13 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Alibaba Group Holding Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alibaba Group Holding Ltd is 80.01%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.01% | Oct 29, 2020 | 496 | Oct 31, 2022 | — | — | — |
| -23.97% | Jan 15, 2020 | 47 | Mar 23, 2020 | 69 | Jul 6, 2020 | 116 |
| -11.4% | Sep 3, 2020 | 17 | Sep 25, 2020 | 9 | Oct 12, 2020 | 26 |
| -10.86% | Jul 10, 2020 | 5 | Jul 16, 2020 | 27 | Aug 24, 2020 | 32 |
| -7.35% | Nov 29, 2019 | 4 | Dec 4, 2019 | 11 | Dec 19, 2019 | 15 |
Volatility Chart
The current Alibaba Group Holding Ltd volatility is 10.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.