- ISIN
- US4824971042
- CUSIP
- 482497104
- Sector
- Real Estate
- Industry
- Real Estate - Services
- IPO Date
- Aug 13, 2020
Highlights
- Market Cap
- $17.01B
- Enterprise Value
- $17.90B
- EPS (TTM)
- CN¥2.95
- PE Ratio
- 34.42
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- CN¥90.03B
- Gross Profit (TTM)
- CN¥19.92B
- EBITDA (TTM)
- CN¥6.67B
- Year Range
- $14.40 - $20.98
- Target Price
- $22.85
- ROA (TTM)
- 3.03%
- ROE (TTM)
- 5.28%
Share Price Chart
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Performance
BEKE Performance Chart
KE Holdings Inc. (BEKE) is down 3.1% since the beginning of the year. At $15 per share, BEKE is trading 28.5% below its 52-week high of $21. Investors who bought $1,000 worth of BEKE shares 5 years ago would now be looking at an investment worth $317.
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Returns By Period
KE Holdings Inc. (BEKE) has returned -3.06% so far this year and -15.12% over the past 12 months.
KE Holdings Inc.
- 1D
- 0.60%
- 1M
- -8.54%
- YTD
- -3.06%
- 6M
- -5.34%
- 1Y
- -15.12%
- 3Y*
- 2.65%
- 5Y*
- -20.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BEKE Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2020, BEKE's average daily return is +0.05%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 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% | 16.55% | -3.09% | -9.64% | -3.06% | ||||||
| 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 -2.06%, beta of 1.02, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 13, 2020.
- This stock tended to rise when S&P 500 Index fell (downside capture of -85.70%), but participation in market rallies was also limited (-50.95%) - 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
- -2.06%
- Beta
- 1.02
- R²
- 0.05
- Upside Capture
- -50.95%
- Downside Capture
- -85.70%
Return for Risk
Risk / Return Rank
BEKE ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEKE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.78 | -3.34 |
| Martin ratioReturn relative to average drawdown | -1.04 | 12.44 | -13.48 |
Dividends
Dividend History
KE Holdings Inc. provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.36 | $0.35 | $0.17 |
Dividend yield | 1.84% | 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 | $0.28 | $0.00 | $0.00 | $0.28 | ||||||
| 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 1.84%, which is quite average when compared to the overall market.
Payout Ratio
KE Holdings Inc. has a payout ratio of 85.09%, 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 78.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -88.26%Mar 2022 | 1y 19d | — | 5y 4moFeb 2021 - now |
2021 bear market2021 | -24.09%Jan 2021 | 2mo 13d | 1mo 19d | 4mo 2dOct 2020 - Feb 2021 |
2020 correction2020 | -18.39%Sep 2020 | 6d | 7d | 13dSep 2020 - Sep 2020 |
2020 correction2020 | -13.74%Sep 2020 | 5d | 6d | 11dSep 2020 - Sep 2020 |
2020 correction2020 | -11.86%Aug 2020 | 0s | 3d | 3dAug 2020 - Aug 2020 |
Drawdown Indicators
| BEKE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -56.78% | -31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -9.10% | -18.16% |
Max Drawdown (3Y)Largest decline over 3 years | -41.39% | -18.90% | -22.49% |
Max Drawdown (5Y)Largest decline over 5 years | -82.70% | -25.43% | -57.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -78.93% | -1.80% | -77.13% |
Average DrawdownAverage peak-to-trough decline | -67.94% | -10.71% | -57.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 2.03% | +12.53% |
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 34.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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