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

Company Info

ISINUS4824971042
CUSIP482497104
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$17.33B
EPS$0.64
PE Ratio21.45
PEG Ratio0.94
Revenue (TTM)$77.78B
Gross Profit (TTM)$13.78B
EBITDA (TTM)$6.29B
Year Range$12.44 - $19.74
Target Price$21.52
Short %3.81%
Short Ratio2.80

Share Price Chart


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KE Holdings Inc.

Popular comparisons: BEKE vs. AMT

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-11.08%
17.40%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

KE Holdings Inc. had a return of -18.55% year-to-date (YTD) and -27.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.55%5.29%
1 month-6.43%-2.47%
6 months-12.96%16.40%
1 year-27.47%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.59%-4.09%1.03%
2023-8.80%-5.22%8.29%1.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEKE is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BEKE is 2222
KE Holdings Inc.(BEKE)
The Sharpe Ratio Rank of BEKE is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of BEKE is 2222Sortino Ratio Rank
The Omega Ratio Rank of BEKE is 2525Omega Ratio Rank
The Calmar Ratio Rank of BEKE is 3232Calmar Ratio Rank
The Martin Ratio Rank of BEKE is 88Martin 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.


BEKE
Sharpe ratio
The chart of Sharpe ratio for BEKE, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00-0.58
Sortino ratio
The chart of Sortino ratio for BEKE, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.66
Omega ratio
The chart of Omega ratio for BEKE, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for BEKE, currently valued at -0.32, compared to the broader market0.001.002.003.004.005.00-0.32
Martin ratio
The chart of Martin ratio for BEKE, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current KE Holdings Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.58
1.79
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

KE Holdings Inc. granted a 4.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.


PeriodTTM2023
Dividend$0.52$0.17

Dividend yield

4.05%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.17$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.1%
KE Holdings Inc. has a dividend yield of 4.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%6.4%
KE Holdings Inc. has a payout ratio of 6.41%, which is below the market average. This means KE Holdings Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-82.60%
-4.42%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

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 82.60%.


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 current KE Holdings Inc. volatility is 10.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
10.86%
3.35%
BEKE (KE Holdings Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items