Alibaba Group Holding (LIM:BABAUS) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:BABAUS Alibaba Group Holding Ltd LIM:BABAUS
72 GF Score
Price $126.60
GF Value $118.68
Valuation Fairly Valued
! 5 Warning Signs
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What is Alibaba Group Holding 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-09), Alibaba Group Holding's 1-Year Sharpe Ratio is Not available.

Alibaba Group Holding  (LIM:BABAUS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Alibaba Group Holding 1-Year Sharpe Ratio Related Terms

LIM:BABAUS vs PDD, MELI, DASH: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, Alibaba Group Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alibaba Group Holding 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's 1-Year Sharpe Ratio falls into.


LIM:BABAUS
72GF Score
Alibaba Group Holding Ltd LIM:BABAUS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alibaba Group Holding 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Alibaba Group Holding (LIM:BABAUS) Overvalued in 2026?

Based on GuruFocus' analysis, Alibaba Group Holding stock appears to be overvalued. The current stock price of $126.60 is trading 6.7% above its estimated GF Value™ of $118.68. GuruFocus considers Alibaba Group Holding to be Fairly Valued.

Key valuation signals for LIM:BABAUS:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $118.68 vs. price of $126.60 (6.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the LIM:BABAUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alibaba Group Holding Business Description

Address 1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.
72GF Score

Get the complete analysis for LIM:BABAUS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$126.60
Price
$118.68
GF Value