Alibaba Group Holding Limited (BABA)
Alibaba Group Holding Limited is a Chinese multinational technology company specializing in e-commerce, retail, internet, and technology services. It operates various services and products, including Taobao, Tmall, AliExpress, and Alibaba Cloud. Founded in 1999, it is one of the world's largest companies and is listed on the Hong Kong Stock Exchange.
Company Info
Highlights
$209.47B
$4.86
17.92
0.64
$708.35B
$262.37B
$100.28B
$66.07 - $117.82
$870.65
3.12%
2.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alibaba Group Holding Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alibaba Group Holding Limited had a return of 12.90% year-to-date (YTD) and 12.33% in the last 12 months. Over the past 10 years, Alibaba Group Holding Limited had an annualized return of -2.20%, while the S&P 500 had an annualized return of 11.13%, indicating that Alibaba Group Holding Limited did not perform as well as the benchmark.
BABA
12.90%
-14.01%
5.84%
12.33%
-13.88%
-2.20%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of BABA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.89% | 2.58% | -2.26% | 3.44% | 4.66% | -7.31% | 9.51% | 5.69% | 27.33% | -7.67% | 12.90% | ||
| 2023 | 25.10% | -20.34% | 16.39% | -17.12% | -6.07% | 4.78% | 22.57% | -9.06% | -6.63% | -4.84% | -9.28% | 4.89% | -10.84% |
| 2022 | 5.89% | -16.38% | 3.43% | -10.76% | -1.07% | 18.36% | -21.38% | 6.76% | -16.16% | -20.52% | 37.72% | 0.61% | -25.84% |
| 2021 | 9.07% | -6.33% | -4.64% | 1.86% | -7.36% | 5.99% | -13.93% | -14.45% | -11.34% | 11.41% | -22.68% | -6.85% | -48.96% |
| 2020 | -2.60% | 0.68% | -6.50% | 4.21% | 2.33% | 4.01% | 16.37% | 14.35% | 2.42% | 3.64% | -13.56% | -11.63% | 9.73% |
| 2019 | 22.92% | 8.63% | -0.32% | 1.71% | -19.57% | 13.53% | 2.16% | 1.11% | -4.46% | 5.64% | 13.21% | 6.05% | 54.74% |
| 2018 | 18.48% | -8.88% | -1.40% | -2.72% | 10.91% | -6.30% | 0.92% | -6.53% | -5.86% | -13.64% | 13.06% | -14.79% | -20.51% |
| 2017 | 15.37% | 1.57% | 4.79% | 7.11% | 6.03% | 15.06% | 9.97% | 10.84% | 0.56% | 7.05% | -4.22% | -2.63% | 96.37% |
| 2016 | -17.52% | 2.66% | 14.85% | -2.64% | 6.58% | -3.01% | 3.71% | 17.83% | 8.85% | -3.88% | -7.54% | -6.60% | 8.05% |
| 2015 | -14.30% | -4.45% | -2.21% | -2.34% | 9.88% | -7.89% | -4.78% | -15.60% | -10.81% | 42.16% | 0.30% | -3.34% | -21.81% |
| 2014 | -5.37% | 10.97% | 13.23% | -6.90% | 10.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BABA is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alibaba Group Holding Limited provided a 1.91% dividend yield over the last twelve months, with an annual payout of $1.66 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.66 | $1.00 |
Dividend yield | 1.91% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Alibaba Group Holding Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | |
| 2023 | $1.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alibaba Group Holding 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 Group Holding Limited was 80.09%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Alibaba Group Holding Limited drawdown is 72.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.09% | Oct 28, 2020 | 501 | Oct 24, 2022 | — | — | — |
| -51.83% | Nov 11, 2014 | 221 | Sep 28, 2015 | 406 | May 9, 2017 | 627 |
| -38.06% | Jun 15, 2018 | 139 | Jan 3, 2019 | 244 | Dec 20, 2019 | 383 |
| -23.49% | Jan 14, 2020 | 48 | Mar 23, 2020 | 72 | Jul 6, 2020 | 120 |
| -18.37% | Jan 29, 2018 | 48 | Apr 6, 2018 | 40 | Jun 4, 2018 | 88 |
Volatility
Volatility Chart
The current Alibaba Group Holding Limited volatility is 10.11%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alibaba Group Holding Limited compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BABA in comparison to other companies of the Internet Retail industry. Currently, BABA has a PE value of 17.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BABA in comparison to other companies of the Internet Retail industry. Currently, BABA has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alibaba Group Holding Limited.
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Income Statement
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