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Alibaba Health Information Technology Limited (ALB...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$8.14B
Enterprise Value
$7.41B
EPS (TTM)
$2.40
PE Ratio
4.20
PEG Ratio
0.02
Total Revenue (TTM)
$41.08B
Gross Profit (TTM)
$9.96B
EBITDA (TTM)
$2.04B
Year Range
$8.95 - $19.45
ROA (TTM)
59.37%
ROE (TTM)
78.63%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alibaba Health Information Technology Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Alibaba Health Information Technology Limited (ALBBY) has returned -23.52% so far this year and -15.72% over the past 12 months.


Alibaba Health Information Technology Limited

1D
0.00%
1M
-34.57%
YTD
-23.52%
6M
-48.30%
1Y
-15.72%
3Y*
-11.51%
5Y*
-29.75%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 7, 2020, ALBBY's average daily return is -0.01%, while the average monthly return is -0.31%.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2022 with a return of +93.0%, while the worst month was Mar 2026 at -34.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ALBBY closed higher 17% of trading days. The best single day was Dec 8, 2022 with a return of +32.0%, while the worst single day was Mar 26, 2026 at -35.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.29%-10.28%-34.57%-23.52%
20259.06%34.25%-6.54%2.10%-16.52%20.23%-0.57%5.77%51.27%-18.24%-6.78%-11.32%50.77%
2024-25.93%8.88%3.33%-23.44%26.80%-1.33%-3.44%-9.65%59.57%-14.17%-10.49%-5.48%-19.31%
20237.92%-24.91%1.29%0.00%-12.44%-5.28%17.21%-24.11%16.12%-6.32%4.21%-10.96%-38.88%
2022-8.52%-6.15%-6.68%-24.40%5.76%29.32%-4.45%-12.29%-19.50%-8.76%93.01%8.47%6.77%
20213.96%10.34%-17.14%5.88%-19.07%-7.24%-32.08%7.35%-19.90%-5.57%-26.51%-11.40%-72.88%

Benchmark Metrics

Alibaba Health Information Technology Limited has an annualized alpha of -8.58%, beta of 0.50, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 21, 2020.

  • This stock participated in 178.10% of S&P 500 Index downside but only 29.26% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.50 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-8.58%
Beta
0.50
0.01
Upside Capture
29.26%
Downside Capture
178.10%

Return for Risk

Risk / Return Rank

ALBBY ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ALBBY Risk / Return Rank: 3333
Overall Rank
ALBBY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ALBBY Sortino Ratio Rank: 3838
Sortino Ratio Rank
ALBBY Omega Ratio Rank: 4747
Omega Ratio Rank
ALBBY Calmar Ratio Rank: 2626
Calmar Ratio Rank
ALBBY Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Alibaba Health Information Technology Limited (ALBBY) and compare them to a chosen benchmark (S&P 500 Index).


ALBBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.07

Sortino ratio

Return per unit of downside risk

0.39

1.39

-1.00

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.45

1.40

-1.85

Martin ratio

Return relative to average drawdown

-1.12

6.61

-7.72

Explore ALBBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Alibaba Health Information Technology Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Alibaba Health Information Technology Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alibaba Health Information Technology Limited was 91.29%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current Alibaba Health Information Technology Limited drawdown is 87.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.29%Feb 19, 2021792Apr 15, 2024
-24.33%Aug 31, 20206Sep 8, 202064Dec 8, 202070
-12.55%Jan 22, 20216Jan 29, 202112Feb 17, 202118
-8.39%Dec 30, 202010Jan 13, 20214Jan 20, 202114
-2.79%Jul 6, 20201Jul 6, 20201Jul 9, 20202

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alibaba Health Information Technology Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Alibaba Health Information Technology Limited is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALBBY, comparing it with other companies in the Pharmaceutical Retailers industry. Currently, ALBBY has a P/E ratio of 4.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALBBY compared to other companies in the Pharmaceutical Retailers industry. ALBBY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALBBY relative to other companies in the Pharmaceutical Retailers industry. Currently, ALBBY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALBBY in comparison with other companies in the Pharmaceutical Retailers industry. Currently, ALBBY has a P/B value of 3.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items