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Baidu, Inc. (BIDU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0567521085
CUSIP
056752108
IPO Date
Aug 5, 2005

Highlights

Market Cap
$38.41B
Enterprise Value
$139.29B
EPS (TTM)
$16.36
PE Ratio
6.81
PEG Ratio
0.29
Total Revenue (TTM)
$129.08B
Gross Profit (TTM)
$56.64B
EBITDA (TTM)
$31.12B
Year Range
$74.71 - $165.30
Target Price
$158.64
ROA (TTM)
1.24%
ROE (TTM)
2.10%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Baidu, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Baidu, Inc. (BIDU) has returned -14.73% so far this year and 21.07% over the past 12 months. Over the last ten years, BIDU has returned -5.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Baidu, Inc.

1D
4.52%
1M
-10.46%
YTD
-14.73%
6M
-15.44%
1Y
21.07%
3Y*
-9.62%
5Y*
-12.70%
10Y*
-5.21%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 5, 2005, BIDU's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, your investment would double in approximately 3.2 years.

Historically, 52% of months were positive and 48% 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 Mar 16, 2022 with a return of +39.2%, while the worst single day was Sep 14, 2005 at -28.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.24%-18.76%-10.46%-14.73%
20257.46%-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%
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%

Benchmark Metrics

Baidu, Inc. has an annualized alpha of 12.31%, beta of 1.17, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since August 08, 2005.

  • This stock captured 137.82% of S&P 500 Index gains and 121.17% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.20 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
12.31%
Beta
1.17
0.20
Upside Capture
137.82%
Downside Capture
121.17%

Return for Risk

Risk / Return Rank

BIDU ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BIDU Risk / Return Rank: 5555
Overall Rank
BIDU Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 5555
Sortino Ratio Rank
BIDU Omega Ratio Rank: 5252
Omega Ratio Rank
BIDU Calmar Ratio Rank: 5454
Calmar Ratio Rank
BIDU Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Baidu, Inc. (BIDU) and compare them to a chosen benchmark (S&P 500 Index).


BIDUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.45

0.90

-0.45

Sortino ratio

Return per unit of downside risk

1.00

1.39

-0.38

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.56

1.40

-0.84

Martin ratio

Return relative to average drawdown

1.52

6.61

-5.09

Explore BIDU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 67.22%.


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

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 6.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.3. 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 0.3. 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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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