Highlights
- Market Cap
- $302.83B
- Enterprise Value
- $419.78B
- EPS (TTM)
- $37.64
- PE Ratio
- 3.33
- PEG Ratio
- 0.26
- Total Revenue (TTM)
- $1.01T
- Gross Profit (TTM)
- $411.95B
- EBITDA (TTM)
- $132.37B
- Year Range
- $95.73 - $192.67
- Target Price
- $191.42
- ROA (TTM)
- 4.81%
- ROE (TTM)
- 8.69%
Share Price Chart
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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.
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Returns By Period
Alibaba Group Holding Limited (BABA) has returned -14.41% so far this year and -3.52% over the past 12 months. Over the last ten years, BABA has returned 5.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Alibaba Group Holding Limited
- 1D
- 2.85%
- 1M
- -12.94%
- YTD
- -14.41%
- 6M
- -29.80%
- 1Y
- -3.52%
- 3Y*
- 8.94%
- 5Y*
- -10.05%
- 10Y*
- 5.31%
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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 19, 2014, BABA's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2015 with a return of +42.2%, while the worst month was Nov 2021 at -22.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BABA closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +36.8%, while the worst single day was Dec 24, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.68% | -15.01% | -12.94% | -14.41% | |||||||||
| 2025 | 16.57% | 34.07% | -0.21% | -9.68% | -4.68% | 1.31% | 6.37% | 11.91% | 32.39% | -4.64% | -7.70% | -6.82% | 75.80% |
| 2024 | -6.89% | 2.58% | -2.26% | 3.44% | 4.66% | -6.10% | 9.51% | 5.69% | 27.33% | -7.67% | -10.83% | -2.95% | 11.77% |
| 2023 | 25.10% | -20.34% | 16.39% | -17.12% | -6.07% | 4.78% | 22.57% | -9.06% | -6.63% | -4.84% | -9.28% | 4.90% | -10.83% |
| 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% |
Benchmark Metrics
Alibaba Group Holding Limited has an annualized alpha of 0.39%, beta of 0.96, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 22, 2014.
- This stock participated in 127.22% of S&P 500 Index downside but only 92.69% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.16 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
- 0.39%
- Beta
- 0.96
- R²
- 0.16
- Upside Capture
- 92.69%
- Downside Capture
- 127.22%
Return for Risk
Risk / Return Rank
BABA ranks 36 for risk / return — below 36% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alibaba Group Holding Limited (BABA) and compare them to a chosen benchmark (S&P 500 Index).
| BABA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.08 | 0.90 | -0.97 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.39 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 1.40 | -1.50 |
Martin ratioReturn relative to average drawdown | -0.24 | 6.61 | -6.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BABA 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 Group Holding Limited provided a 1.59% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $1.66 | $1.00 |
Dividend yield | 1.59% | 1.36% | 1.96% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 |
| 2023 | $1.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Alibaba Group Holding Limited has a dividend yield of 1.59%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Alibaba Group Holding Limited has a payout ratio of 36.86%, which is quite average when compared to the overall market. This suggests that Alibaba Group Holding Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 58.34%.
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 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 Group Holding Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alibaba Group Holding Limited is priced in the market compared to other companies in the Internet Retail 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 BABA, comparing it with other companies in the Internet Retail industry. Currently, BABA has a P/E ratio of 3.3. 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 BABA compared to other companies in the Internet Retail industry. BABA currently has a PEG ratio of 0.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BABA relative to other companies in the Internet Retail industry. Currently, BABA has a P/S ratio of 0.3. 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 BABA in comparison with other companies in the Internet Retail industry. Currently, BABA has a P/B value of 0.3. 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 | — |