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Baidu Inc (9888.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG070341048
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapHK$325.82B
EPSHK$7.96
PE Ratio42.36
PEG Ratio0.76
Revenue (TTM)HK$126.41B
Gross Profit (TTM)HK$60.41B
EBITDA (TTM)HK$33.01B
Year RangeHK$73.70 - HK$166.30
Target PriceHK$174.75

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Baidu Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%December2023FebruaryMarchAprilMay
29.39%
4.51%
9888.HK (Baidu Inc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 9888.HK

Baidu Inc

Return

Baidu Inc had a return of 4.30% year-to-date (YTD) and -11.88% in the last 12 months. Over the past 10 years, Baidu Inc had an annualized return of -30.52%, while the S&P 500 had an annualized return of 0.29%, indicating that Baidu Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.87%0.23%
Year-To-Date4.30%7.47%
6 months26.01%2.91%
1 year-11.88%-4.20%
5 years (annualized)-30.52%0.29%
10 years (annualized)-30.52%0.29%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.53%1.81%10.31%-22.19%
2022-34.18%35.29%9.94%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Baidu Inc (9888.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
9888.HK
Baidu Inc
-0.06
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Baidu Inc Sharpe ratio is -0.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
-0.06
0.07
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Dividend History


Baidu Inc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-53.77%
-12.22%
9888.HK (Baidu Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Baidu Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Baidu Inc is 70.20%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.2%Mar 24, 2021396Oct 31, 2022

Volatility Chart

The current Baidu Inc volatility is 11.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2023FebruaryMarchAprilMay
11.60%
4.15%
9888.HK (Baidu Inc)
Benchmark (^GSPC)