Alibaba Group Holding Limited (BABA) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$6,152
Total Return
-38.48%
CAGR
-9.26%
Dividends
$206.38
Yield on Cost
2.06%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.17% |
| Median | -2.09% |
| Best | +66.38% |
| Worst | -37.28% |
| % of Windows Positive | 42.7% |
1-Year (252 Trading Days)
| Average | +7.41% |
| Median | -2.81% |
| Best | +113.84% |
| Worst | -64.46% |
| % of Windows Positive | 44.7% |
3-Year (756 Trading Days)
| Average | +15.89% |
| Median | +19.44% |
| Best | +197.15% |
| Worst | -68.05% |
| % of Windows Positive | 57.2% |
Risk Metrics
| Maximum Drawdown | -73.32% |
| Average Drawdown | -51.08% |
| Drawdown Duration | 1250 Trading Days (Unrecovered) |
| Sortino Ratio | 0.09 |
| Calmar Ratio | -0.13 |
| CVaR (5%) | -6.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -7.64% (-23.01% ann.) | $764.09 | $0.00 | $0.00 | $0.00 |
| 2025 | +75.24% | +$7524.12 | $235.87 | $47.17 | $0.38 |
| 2024 | +11.31% | +$1130.81 | $214.17 | $42.84 | $0.35 |
| 2023 | -11.05% | $1105.28 | $113.52 | $22.70 | $0.18 |
| 2022 | -25.84% | $2584.39 | $0.00 | $0.00 | $0.00 |
| 2021 | -48.96% | $4895.80 | $0.00 | $0.00 | $0.00 |
| 2020 | +9.73% | +$972.65 | $0.00 | $0.00 | $0.00 |
| 2019 | +54.74% | +$5473.85 | $0.00 | $0.00 | $0.00 |
| 2018 | -20.51% | $2050.69 | $0.00 | $0.00 | $0.00 |
| 2017 | +96.37% | +$9636.73 | $0.00 | $0.00 | $0.00 |
| 2016 | +8.05% | +$804.73 | $0.00 | $0.00 | $0.00 |
| 2015 | -21.81% | $2181.07 | $0.00 | $0.00 | $0.00 |
| 2014 partial | +10.70% (+43.42% ann.) | +$1070.40 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 19, 2014 – February 19, 2020 | +136.60% | +17.23% | +$13659.60 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -19.12% | -91.13% | $1912.49 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +61.48% | +116.21% | +$6148.05 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -54.70% | -52.82% | $5470.00 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -49.16% | -51.24% | $4915.71 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +24.87% | +12.73% | +$2486.93 | $383.85 | $76.77 | $0.62 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +62.56% | +35.80% | +$6256.05 | $236.91 | $47.38 | $0.38 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-12-20 | $1.0000 | 1.33% |
| 2024-06-13 | $1.6600 | 2.13% |
| 2025-06-12 | $2.0000 | 1.66% |
| Total | 3 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-12-20 | $43.59 | $8.72 | $0.07 | 0.4744 |
| 2024-06-13 | $73.14 | $14.63 | $0.12 | 0.7716 |
| 2025-06-12 | $89.66 | $17.93 | $0.14 | 0.6138 |
| Total | $206.38 | $41.28 | $0.33 | 1.8598 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.