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Baidu, Inc. (BIDU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0567521085

CUSIP

056752108

IPO Date

Aug 5, 2005

Highlights

Market Cap

$31.42B

EPS (TTM)

$9.12

PE Ratio

10.01

PEG Ratio

2.59

Total Revenue (TTM)

$101.61B

Gross Profit (TTM)

$50.80B

EBITDA (TTM)

$24.32B

Year Range

$74.71 - $116.25

Target Price

$111.93

Short %

2.95%

Short Ratio

1.69

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

Baidu, Inc. (BIDU) returned 8.04% year-to-date (YTD) and -18.52% over the past 12 months. Over the past 10 years, BIDU returned -7.25% annually, underperforming the S&P 500 benchmark at 10.77%.


BIDU

YTD

8.04%

1M

10.11%

6M

7.42%

1Y

-18.52%

5Y*

-1.05%

10Y*

-7.25%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.46%-4.58%6.45%-4.57%3.72%8.04%
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%
202317.75%2.23%9.61%-20.08%1.86%11.44%13.94%-8.44%-5.94%-21.85%13.01%0.36%4.12%
20227.36%-4.57%-13.21%-6.15%13.03%5.97%-8.18%5.42%-18.39%-34.83%41.83%5.32%-23.13%
20218.68%20.61%-23.25%-3.32%-6.68%3.89%-19.56%-4.26%-2.08%5.52%-7.64%-0.70%-31.19%
2020-2.25%-2.90%-15.99%0.14%5.57%12.52%-0.41%4.33%1.62%5.10%4.46%55.58%71.08%
20198.85%-5.84%1.42%0.84%-33.83%6.69%-4.82%-6.47%-1.64%-0.89%16.38%6.64%-20.30%
20185.43%2.20%-11.55%12.42%-3.32%0.18%1.72%-8.37%0.97%-16.89%-0.94%-15.76%-32.28%
20176.48%-0.54%-0.92%4.47%3.26%-3.89%26.55%0.75%8.61%-1.51%-2.20%-1.83%42.45%
2016-13.63%6.22%10.07%1.79%-8.11%-7.50%-3.36%7.19%6.43%-2.86%-5.60%-1.52%-13.03%
2015-4.41%-6.50%2.28%-3.90%-1.44%0.85%-13.27%-14.72%-6.68%36.43%16.27%-13.27%-17.08%
2014-12.02%9.22%-10.92%1.04%7.77%12.67%15.65%-0.71%1.73%9.41%2.66%-6.99%28.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIDU is 29, 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 BIDU is 2929
Overall Rank
The Sharpe Ratio Rank of BIDU is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BIDU is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BIDU is 2727
Omega Ratio Rank
The Calmar Ratio Rank of BIDU is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BIDU is 3131
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 Baidu, Inc. (BIDU) 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.

Baidu, Inc. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.43
  • 5-Year: -0.02
  • 10-Year: -0.16
  • All Time: 0.21

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 Baidu, 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


Baidu, Inc. doesn't pay dividends

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 73.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.47%Feb 22, 2021428Oct 31, 2022
-74.92%Nov 6, 2007277Dec 10, 2008209Oct 9, 2009486
-70.56%May 17, 2018462Mar 18, 2020226Feb 9, 2021688
-63.15%Aug 8, 2005127Feb 7, 2006209Dec 5, 2006336
-49.14%Jul 27, 2011425Apr 5, 2013137Oct 18, 2013562

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Baidu, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.7% positive surprise.


5.0010.0015.0020.0020212022202320242025
19.18
14.26
Actual
Estimate

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 10.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 2.6. 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 BIDU relative to other companies in the Internet Content & Information industry. Currently, BIDU 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 BIDU in comparison with other companies in the Internet Content & Information industry. Currently, BIDU has a P/B value of 0.8. 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

Values in undefined except per share items