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KE Holdings Inc. (BEKE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4824971042

CUSIP

482497104

IPO Date

Aug 13, 2020

Highlights

Market Cap

$23.11B

EPS (TTM)

$0.48

PE Ratio

40.21

PEG Ratio

0.87

Total Revenue (TTM)

$108.21B

Gross Profit (TTM)

$25.99B

EBITDA (TTM)

$5.58B

Year Range

$12.65 - $25.51

Target Price

$26.12

Short %

5.70%

Short Ratio

3.02

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

KE Holdings Inc. (BEKE) returned 9.97% year-to-date (YTD) and 18.46% over the past 12 months.


BEKE

YTD

9.97%

1M

7.59%

6M

-4.54%

1Y

18.46%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BEKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.37%27.77%-9.79%3.16%-2.27%9.97%
2024-12.59%-4.09%1.03%12.89%12.24%-16.62%-2.12%7.15%34.16%10.15%-14.04%-2.28%16.49%
202331.38%-0.49%3.23%-16.72%-9.24%4.28%17.31%-1.26%-8.80%-5.22%8.29%1.76%17.37%
20228.30%-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%
202036.99%19.52%13.78%-6.34%-5.80%64.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEKE is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BEKE is 6363
Overall Rank
The Sharpe Ratio Rank of BEKE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of BEKE is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BEKE is 6363
Omega Ratio Rank
The Calmar Ratio Rank of BEKE is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BEKE is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KE Holdings Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.31
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KE Holdings Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

KE Holdings Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.00%1.20%1.40%1.60%1.80%2.00%$0.00$0.10$0.20$0.30$0.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.35$0.17

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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

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 72.63%.


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

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of KE Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -37.7%.


-1.000.001.002.003.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.14
1.83
Actual
Estimate

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 40.2. 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 0.9. 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 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 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items