- ISIN
- US0567521085
- CUSIP
- 056752108
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Aug 5, 2005
Highlights
- Market Cap
- $38.61B
- Enterprise Value
- $52.22B
- EPS (TTM)
- CN¥3.78
- PE Ratio
- 199.95
- PEG Ratio
- 9.08
- Total Revenue (TTM)
- CN¥128.51B
- Gross Profit (TTM)
- CN¥54.09B
- EBITDA (TTM)
- CN¥23.17B
- Year Range
- $84.64 - $165.30
- Target Price
- $156.00
- ROA (TTM)
- 0.29%
- ROE (TTM)
- 0.48%
Share Price Chart
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Performance
BIDU Performance Chart
Baidu, Inc. (BIDU) is down 14.5% since the beginning of the year. At $112 per share, BIDU is trading 32.4% below its 52-week high of $165. Investors who bought $1,000 worth of BIDU shares 5 years ago would now be looking at an investment worth $591.
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Returns By Period
Baidu, Inc. (BIDU) has returned -14.48% so far this year and 33.63% over the past 12 months. Over the last ten years, BIDU has returned -3.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Baidu, Inc.
- 1D
- -0.02%
- 1M
- -12.56%
- YTD
- -14.48%
- 6M
- -10.18%
- 1Y
- 33.63%
- 3Y*
- -7.08%
- 5Y*
- -9.99%
- 10Y*
- -3.47%
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%
BIDU Monthly Returns History
Based on dividend-adjusted daily data since Aug 5, 2005, BIDU's average daily return is +0.11%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2020 with a return of +55.6%, while the worst month was Oct 2022 at -34.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BIDU closed higher 49% of trading days. The best single day was Aug 5, 2005 with a return of +85.7%, while the worst single day was Sep 14, 2005 at -28.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.24% | -18.76% | -10.46% | 13.56% | 6.94% | -17.42% | -14.48% | ||||||
| 2025 | 7.46% | -4.58% | 6.45% | -4.57% | -6.74% | 4.71% | 2.46% | 8.46% | 38.27% | -8.27% | -3.29% | 11.78% | 54.98% |
| 2024 | -11.57% | -3.78% | 3.90% | -1.79% | -6.00% | -11.03% | 2.42% | -4.46% | 24.43% | -13.35% | -6.77% | -0.87% | -29.20% |
| 2023 | 17.75% | 2.23% | 9.61% | -20.08% | 1.86% | 11.44% | 13.94% | -8.44% | -5.94% | -21.85% | 13.01% | 0.36% | 4.12% |
| 2022 | 7.36% | -4.57% | -13.21% | -6.15% | 13.03% | 5.97% | -8.18% | 5.42% | -18.39% | -34.83% | 41.83% | 5.32% | -23.13% |
| 2021 | 8.68% | 20.61% | -23.25% | -3.32% | -6.68% | 3.89% | -19.56% | -4.26% | -2.08% | 5.52% | -7.64% | -0.70% | -31.19% |
Benchmark Metrics
Baidu, Inc. has an annualized alpha of 16.27%, beta of 1.17, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 05, 2005.
- This stock captured 137.98% of S&P 500 Index gains and 111.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 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
- 16.27%
- Beta
- 1.17
- R²
- 0.17
- Upside Capture
- 137.98%
- Downside Capture
- 111.57%
Return for Risk
Risk / Return Rank
BIDU ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baidu, Inc. (BIDU) 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.
| BIDU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 2.78 | -1.80 |
| Martin ratioReturn relative to average drawdown | 2.04 | 12.44 | -10.40 |
Dividends
Dividend History
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 Baidu, 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 Baidu, Inc. was 77.47%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Baidu, Inc. drawdown is 67.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -77.47%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
Financial crisis2007–2009 | -74.92%Dec 2008 | 1y 1mo | 10mo 3d | 1y 11moNov 2007 - Oct 2009 |
COVID crash2020 | -70.56%Mar 2020 | 1y 10mo | 10mo 28d | 2y 8moMay 2018 - Feb 2021 |
2006 bear market2006 | -63.15%Feb 2006 | 6mo 3d | 10mo 1d | 1y 3moAug 2005 - Dec 2006 |
2013 bear market2013 | -49.14%Apr 2013 | 1y 8mo | 6mo 16d | 2y 2moJul 2011 - Oct 2013 |
Drawdown Indicators
| BIDU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.47% | -56.78% | -20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -9.10% | -25.31% |
Max Drawdown (3Y)Largest decline over 3 years | -50.73% | -18.90% | -31.83% |
Max Drawdown (5Y)Largest decline over 5 years | -63.13% | -25.43% | -37.70% |
Max Drawdown (10Y)Largest decline over 10 years | -77.47% | -33.92% | -43.55% |
Current DrawdownCurrent decline from peak | -67.13% | -1.80% | -65.33% |
Average DrawdownAverage peak-to-trough decline | -35.59% | -10.71% | -24.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.52% | 2.03% | +14.49% |
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 Baidu, 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 Baidu, Inc. is priced in the market compared to other companies in the Internet Content & Information 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 BIDU, comparing it with other companies in the Internet Content & Information industry. Currently, BIDU has a P/E ratio of 199.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BIDU compared to other companies in the Internet Content & Information industry. BIDU currently has a PEG ratio of 9.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BIDU relative to other companies in the Internet Content & Information industry. Currently, BIDU has a P/S ratio of 2.0. 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 BIDU in comparison with other companies in the Internet Content & Information industry. Currently, BIDU has a P/B value of 1.0. 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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