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KE Holdings Inc. (BEKE)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS4824971042
CUSIP482497104
SectorReal Estate
IndustryReal Estate Services

Trading Data

Previous Close$16.94
Year Range$9.00 - $25.06
EMA (50)$16.61
EMA (200)$16.96
Average Volume$10.90M
Market Capitalization$24.06B

BEKEShare Price Chart


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BEKEPerformance

The chart shows the growth of $10,000 invested in KE Holdings Inc. in Aug 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,679 for a total return of roughly -53.21%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
6.63%
-21.76%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

BEKEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.63%-10.05%
6M41.63%-20.85%
YTD-12.92%-24.77%
1Y-0.79%-17.75%
5Y-29.98%2.90%
10Y-29.98%2.90%

BEKEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.30%-10.92%-36.27%14.63%-5.50%33.96%-21.39%27.85%-2.88%
2021-3.96%8.00%-10.73%-8.65%-0.31%-8.11%-53.88%-17.74%0.94%-0.22%9.82%0.55%
202036.99%19.52%13.78%-6.34%-5.80%

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 -0.04. 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.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.04
-0.77
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-77.15%
-25.25%
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 62.79%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MayJuneJulyAugustSeptember
62.79%
19.40%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)