Highlights
- Market Cap
- $17.04B
- Enterprise Value
- $30.98B
- EPS (TTM)
- $2.60
- PE Ratio
- 5.77
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $94.27B
- Gross Profit (TTM)
- $20.15B
- EBITDA (TTM)
- $3.90B
- Year Range
- $14.40 - $22.25
- Target Price
- $20.33
- ROA (TTM)
- 2.56%
- ROE (TTM)
- 4.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KE Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
KE Holdings Inc. (BEKE) has returned -5.01% so far this year and -23.92% over the past 12 months.
KE Holdings Inc.
- 1D
- -0.27%
- 1M
- -9.00%
- YTD
- -5.01%
- 6M
- -21.21%
- 1Y
- -23.92%
- 3Y*
- -5.62%
- 5Y*
- -23.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 13, 2020, BEKE's average daily return is +0.05%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2022 with a return of +66.2%, while the worst month was Jul 2021 at -53.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BEKE closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +64.4%, while the worst single day was Jul 26, 2021 at -27.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.78% | -12.13% | -9.00% | -5.01% | |||||||||
| 2025 | -5.37% | 27.77% | -9.79% | 3.16% | -9.06% | -3.90% | 3.83% | -4.56% | 8.08% | -10.26% | 1.06% | -8.53% | -12.65% |
| 2024 | -12.58% | -4.09% | 1.03% | 12.89% | 12.24% | -16.62% | -2.12% | 7.15% | 34.16% | 10.15% | -14.04% | -2.28% | 16.49% |
| 2023 | 31.38% | -0.49% | 3.23% | -16.72% | -9.24% | 4.28% | 17.31% | -1.26% | -8.80% | -5.22% | 8.29% | 1.76% | 17.37% |
| 2022 | 8.30% | -10.92% | -36.27% | 14.63% | -5.50% | 33.96% | -21.39% | 27.85% | -2.88% | -41.89% | 66.21% | -17.49% | -30.62% |
| 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% | -67.31% |
Benchmark Metrics
KE Holdings Inc. has an annualized alpha of -1.63%, beta of 1.02, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 14, 2020.
- This stock tended to rise when S&P 500 Index fell (downside capture of -106.02%), but participation in market rallies was also limited (-61.98%) — a profile typical of counter-cyclical assets.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.63%
- Beta
- 1.02
- R²
- 0.05
- Upside Capture
- -61.98%
- Downside Capture
- -106.02%
Return for Risk
Risk / Return Rank
BEKE ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and compare them to a chosen benchmark (S&P 500 Index).
| BEKE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | 0.90 | -1.56 |
Sortino ratioReturn per unit of downside risk | -0.79 | 1.39 | -2.17 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 1.40 | -2.20 |
Martin ratioReturn relative to average drawdown | -1.37 | 6.61 | -7.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BEKE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
KE Holdings Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.35 | $0.17 |
Dividend yield | 2.40% | 2.28% | 1.91% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for KE Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
KE Holdings Inc. has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
KE Holdings Inc. has a payout ratio of 190.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KE Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KE Holdings Inc. was 88.26%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current KE Holdings Inc. drawdown is 79.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.26% | Feb 23, 2021 | 267 | Mar 14, 2022 | — | — | — |
| -24.09% | Oct 23, 2020 | 49 | Jan 4, 2021 | 33 | Feb 22, 2021 | 82 |
| -18.39% | Sep 2, 2020 | 4 | Sep 8, 2020 | 5 | Sep 15, 2020 | 9 |
| -13.74% | Sep 17, 2020 | 4 | Sep 22, 2020 | 4 | Sep 28, 2020 | 8 |
| -11.86% | Aug 14, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KE Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how KE Holdings Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BEKE, comparing it with other companies in the Real Estate - Services industry. Currently, BEKE has a P/E ratio of 5.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BEKE compared to other companies in the Real Estate - Services industry. BEKE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BEKE relative to other companies in the Real Estate - Services industry. Currently, BEKE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEKE in comparison with other companies in the Real Estate - Services industry. Currently, BEKE has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |