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KE Holdings Inc. (BEKE)

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

Share Price Chart

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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.

BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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KE Holdings Inc.

Popular comparisons: BEKE vs. AMT


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.

1 month-4.67%-5.31%
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


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.

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.

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.



To Bottom


To Recover



-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.

BEKE (KE Holdings Inc.)
Benchmark (^GSPC)