NetEase Inc (9999.HK)
|Industry||Electronic Gaming & Multimedia|
|Gross Profit (TTM)||HK$52.77B|
|Year Range||HK$83.27 - HK$170.69|
Share Price Chart
The chart shows the growth of an initial investment of HK$10,000 in NetEase Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
NetEase Inc had a return of 14.33% year-to-date (YTD) and -18.51% in the last 12 months. Over the past 10 years, NetEase Inc had an annualized return of 1.32%, while the S&P 500 had an annualized return of 10.25%, indicating that NetEase Inc did not perform as well as the benchmark.
|5 years (annualized)||1.32%||10.25%|
|10 years (annualized)||1.32%||10.25%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for NetEase Inc (9999.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 ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
NetEase Inc granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.80 per share.
The table displays the monthly dividend distributions for NetEase Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the NetEase 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 NetEase Inc is 57.82%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
|-57.82%||Feb 16, 2021||421||Oct 28, 2022||—||—||—|
|-18.71%||Aug 27, 2020||45||Nov 3, 2020||45||Jan 7, 2021||90|
|-10.16%||Jul 10, 2020||12||Jul 27, 2020||21||Aug 25, 2020||33|
|-7.67%||Jan 26, 2021||4||Jan 29, 2021||6||Feb 8, 2021||10|
|-5.78%||Jan 12, 2021||2||Jan 13, 2021||6||Jan 21, 2021||8|
The current NetEase Inc volatility is 7.78%, 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.