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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Alibaba Group Holding Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,215 for a total return of roughly -7.85%. All prices are adjusted for splits and dividends.
Compare to other instruments
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Return
Alibaba Group Holding Limited had a return of -1.78% year-to-date (YTD) and -24.76% in the last 12 months. Over the past 10 years, Alibaba Group Holding Limited had an annualized return of -0.96%, while the S&P 500 had an annualized return of 8.27%, indicating that Alibaba Group Holding Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -13.49% | -3.20% |
| Year-To-Date | -1.78% | 2.84% |
| 6 months | 6.03% | 4.19% |
| 1 year | -24.76% | -12.48% |
| 5 years (annualized) | -13.76% | 8.83% |
| 10 years (annualized) | -0.96% | 8.27% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.10% | -20.34% | ||||||||||
| 2022 | -16.16% | -20.52% | 37.72% | 0.61% |
Dividend History
Alibaba Group Holding Limited doesn't pay dividends
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 Limited. 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 Limited is 80.09%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
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 |
| -11.63% | Nov 27, 2017 | 7 | Dec 5, 2017 | 32 | Jan 23, 2018 | 39 |
| -10.22% | Sep 2, 2020 | 6 | Sep 10, 2020 | 20 | Oct 8, 2020 | 26 |
| -9.52% | Sep 22, 2014 | 17 | Oct 14, 2014 | 7 | Oct 23, 2014 | 24 |
| -7.83% | Oct 12, 2017 | 10 | Oct 25, 2017 | 4 | Oct 31, 2017 | 14 |
| -7.29% | Jul 10, 2020 | 5 | Jul 16, 2020 | 13 | Aug 4, 2020 | 18 |
Volatility Chart
Current Alibaba Group Holding Limited volatility is 31.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Alibaba Group Holding Limited
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| FANG Plus Portfolio | 30.92% | 24.47% | 0.08% | 28.65% | -44.19% | -0.12 | 0.00% |