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
$314.04B
$6.89
19.11
4.56
$759.89B
$307.23B
$149.59B
$71.80 - $148.43
$165.77
2.02%
1.44
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alibaba Group Holding Limited (BABA) returned 58.10% year-to-date (YTD) and 70.03% over the past 12 months. Over the past 10 years, BABA returned 4.48% annually, underperforming the S&P 500 benchmark at 10.78%.
BABA
58.10%
17.62%
45.71%
70.03%
-7.65%
4.48%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.57% | 34.07% | -0.21% | -9.68% | 12.24% | 58.10% | |||||||
| 2024 | -6.89% | 2.58% | -2.26% | 3.44% | 4.66% | -7.31% | 9.51% | 5.69% | 27.33% | -7.67% | -10.83% | -2.95% | 10.33% |
| 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
With an overall rank of 86, BABA is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Alibaba Group Holding Limited provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.66 | $0.66 | $1.00 |
Dividend yield | 0.49% | 0.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2023 | $1.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Alibaba Group Holding Limited has a dividend yield of 0.49%, 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 1.25%, which is below the market average. This means Alibaba Group Holding Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 56.80%.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alibaba Group Holding Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.4% positive surprise.
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 19.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 4.6. 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 2.3. 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
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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 | — |
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Net Interest Income | — |