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KE Holdings Inc. (BEKE)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$12.07
  • Year Range$9.00 - $54.11
  • EMA (50)$13.74
  • EMA (200)$21.50
  • Average Volume$21.53M
  • Market Capitalization$15.98B

BEKEShare Price Chart


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BEKEPerformance

The chart shows the growth of $10,000 invested in KE Holdings Inc. on Aug 14, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,224 for a total return of roughly -67.76%. All prices are adjusted for splits and dividends.


BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

BEKEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.45%-12.57%
YTD-40.01%-18.14%
6M-46.99%-17.07%
1Y-75.98%-5.21%
5Y-47.25%8.56%
10Y-47.25%8.56%

BEKEMonthly Returns Heatmap


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BEKESharpe 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 KE Holdings Inc. Sharpe ratio is -0.63. 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.


BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

BEKEDividend History


KE Holdings Inc. doesn't pay dividends

BEKEDrawdowns Chart

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


BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

BEKEWorst Drawdowns

The table below shows the maximum drawdowns of the KE Holdings 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 KE Holdings Inc. is 88.26%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.26%Feb 23, 2021267Mar 14, 2022
-24.09%Oct 23, 202049Jan 4, 202133Feb 22, 202182
-18.39%Sep 2, 20204Sep 8, 20205Sep 15, 20209
-13.74%Sep 17, 20204Sep 22, 20204Sep 28, 20208
-11.86%Aug 14, 20201Aug 14, 20201Aug 17, 20202
-10.1%Sep 30, 20203Oct 2, 20205Oct 9, 20208
-8.4%Aug 26, 20202Aug 27, 20202Aug 31, 20204
-3.82%Aug 20, 20201Aug 20, 20202Aug 24, 20203
-3.01%Oct 12, 20201Oct 12, 20203Oct 15, 20204
-2.65%Oct 19, 20202Oct 20, 20202Oct 22, 20204

BEKEVolatility Chart

Current KE Holdings Inc. volatility is 53.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

Portfolios with KE Holdings Inc.


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