BABA vs SPY

Comparison between Alibaba Group Holding Ltd (BABA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BABA, delivering a return of +13.3% compared to -8.1%

BABA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$327B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	80.09%	56.47%
Sharpe Ratio	0.47	2.07
5Y Beta	0.86	1.00
Industry	Internet Retail	N/A
P/E Ratio	18.23	28.24
Forward P/E	19.92	21.85
PEG Ratio	0.26	N/A
Dividend Yield	0.75%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-0.23%	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	6.89%	N/A
P/S Ratio	0.34	3.55
P/B Ratio	2.10	5.29

Market Cap / Net Assets

BABA

$327B

Winner

SPY

$652B

Expense Ratio

BABA

N/A

SPY

0.09%

Max Drawdown

BABA

80.09%

Winner

SPY

56.47%

Sharpe Ratio

BABA

0.47

Winner

SPY

2.07

5Y Beta

Winner

BABA

0.86

SPY

1.00

Industry

BABA

Internet Retail

SPY

N/A

P/E Ratio

Winner

BABA

18.23

SPY

28.24

Forward P/E

Winner

BABA

19.92

SPY

21.85

PEG Ratio

BABA

0.26

SPY

N/A

Dividend Yield

BABA

0.75%

SPY

N/A

5Y Dividends CAGR

BABA

N/A

SPY

5.43%

5Y EPS CAGR

BABA

-0.23%

Winner

SPY

25.79%

Debt to Equity

Winner

BABA

0.00%

SPY

22.35%

Free Cash Flow Yield

BABA

6.89%

SPY

N/A

P/S Ratio

Winner

BABA

0.34

SPY

3.55

P/B Ratio

Winner

BABA

2.10

SPY

5.29

BABA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BABA	SPY
1 month	+11.76%	+9.11%
3 months	-14.07%	+6.59%
6 months	-15.80%	+10.56%
1 year	+13.25%	+32.04%
5 years(CAGR)	-8.11%	+13.35%
10 years(CAGR)	+6.40%	+15.49%
Max(CAGR)	+3.96%	+8.50%

Winner

BABA

+11.76%

SPY

+9.11%

BABA

-14.07%

Winner

SPY

+6.59%

BABA

-15.80%

Winner

SPY

+10.56%

BABA

+13.25%

Winner

SPY

+32.04%

5Y(CAGR)

BABA

-8.11%

Winner

SPY

+13.35%

10Y(CAGR)

BABA

+6.40%

Winner

SPY

+15.49%

Max(CAGR)

BABA

+3.96%

Winner

SPY

+8.50%

BABA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BABA	SPY
2026	-10.07%	+8.27%
2025	+75.51%	+18.00%
2024	+15.90%	+25.59%
2023	-14.58%	+26.72%
2022	-26.82%	-18.64%
2021	-47.86%	+30.52%
2020	+5.90%	+17.28%
2019	+55.16%	+31.09%
2018	-25.36%	-5.24%
2017	+94.62%	+20.78%
2016	+14.50%	+13.59%
2015	-21.55%	+1.31%
2014	+10.70%	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BABA vs SPY Drawdown Comparison

The maximum drawdown for BABA was -80.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BABA drawdown is -53.47%.

Rank	BABA	SPY
#1	-80.09% Oct 27, 2020 - Oct 24, 2022	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-51.83% Nov 10, 2014 - May 9, 2017	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-38.06% Jun 14, 2018 - Dec 20, 2019	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-23.49% Jan 13, 2020 - Jul 6, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.37% Jan 26, 2018 - Jun 4, 2018	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.63% Nov 24, 2017 - Jan 23, 2018	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.22% Sep 1, 2020 - Oct 8, 2020	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-9.52% Sep 19, 2014 - Oct 23, 2014	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-7.95% Oct 11, 2017 - Oct 31, 2017	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-7.29% Jul 9, 2020 - Aug 4, 2020	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-7.25% Sep 19, 2017 - Oct 9, 2017	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-6.61% Aug 6, 2020 - Aug 21, 2020	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-5.25% Jun 8, 2017 - Jun 21, 2017	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-4.77% Aug 23, 2017 - Sep 13, 2017	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-4.50% Aug 7, 2017 - Aug 16, 2017	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BABA and SPY is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (1999 - 2026)

BABA vs SPY dividend yield comparison.

Year	BABA	SPY
2026	0.00%	0.24%
2025	1.36%	1.07%
2024	1.96%	1.21%
2023	1.29%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%