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KE Holdings Inc. (BEKE)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in KE Holdings Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,069 for a total return of roughly -49.31%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
10.85%
6.47%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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KE Holdings Inc.

Popular comparisons: BEKE vs. AMT

Return

KE Holdings Inc. had a return of 35.96% year-to-date (YTD) and 27.47% in the last 12 months. Over the past 10 years, KE Holdings Inc. had an annualized return of -23.09%, while the S&P 500 had an annualized return of 5.94%, indicating that KE Holdings Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.67%-5.31%
Year-To-Date35.96%2.01%
6 months2.87%0.39%
1 year27.47%-10.12%
5 years (annualized)-23.09%5.94%
10 years (annualized)-23.09%5.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202331.38%-0.49%
2022-2.88%-41.89%66.21%-17.49%

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 KE Holdings Inc. Sharpe ratio is 0.34. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.34
-0.43
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

Dividend History


KE Holdings Inc. doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-75.25%
-18.34%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

Worst 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

Volatility Chart

Current KE Holdings Inc. volatility is 64.84%. 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%NovemberDecember2023FebruaryMarch
64.84%
21.17%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)