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Baidu, Inc. (BIDU)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US0567521085
CUSIP
056752108

BIDUPrice Chart


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BIDUPerformance

The chart shows the growth of $10,000 invested in Baidu, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,300 for a total return of roughly 273.00%. All prices are adjusted for splits and dividends.


BIDU (Baidu, Inc.)
Benchmark (S&P 500)

BIDUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.79%-3.97%
1M7.64%-0.94%
6M-13.32%7.48%
1Y-35.97%21.47%
5Y-2.83%15.05%
10Y2.22%13.31%

BIDUMonthly Returns Heatmap


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BIDUSharpe 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 Baidu, Inc. Sharpe ratio is -0.74. 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.

The chart below displays rolling 12-month Sharpe Ratio.


BIDU (Baidu, Inc.)
Benchmark (S&P 500)

BIDUDividends


Baidu, Inc. doesn't pay dividends

BIDUDrawdowns Chart

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


BIDU (Baidu, Inc.)
Benchmark (S&P 500)

BIDUWorst Drawdowns

The table below shows the maximum drawdowns of the Baidu, 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 Baidu, Inc. is 70.56%, recorded on Mar 18, 2020. It took 226 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.56%May 17, 2018462Mar 18, 2020226Feb 9, 2021688
-59.9%Feb 22, 2021217Dec 29, 2021
-49.14%Jul 27, 2011425Apr 5, 2013137Oct 18, 2013562
-47.12%Nov 12, 2014217Sep 23, 2015515Oct 9, 2017732
-23.71%Apr 27, 201136Jun 16, 201122Jul 19, 201158
-22.28%Mar 7, 201422Apr 7, 201457Jun 27, 201479
-22.27%Oct 17, 201779Feb 8, 201867May 16, 2018146
-17.2%Jan 9, 201417Feb 3, 201422Mar 6, 201439
-15.4%Nov 12, 201034Dec 31, 201021Feb 1, 201155
-13.82%May 13, 201019Jun 9, 201032Jul 26, 201051

BIDUVolatility Chart

Current Baidu, Inc. volatility is 43.17%. 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.


BIDU (Baidu, Inc.)
Benchmark (S&P 500)

Portfolios with Baidu, Inc.


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