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

Company Info

ISIN

US0567521085

CUSIP

056752108

Sector

Communication Services

IPO Date

Aug 5, 2005

Highlights

Market Cap

$31.12B

EPS (TTM)

$7.55

PE Ratio

11.94

PEG Ratio

2.66

Total Revenue (TTM)

$137.39B

Gross Profit (TTM)

$69.76B

EBITDA (TTM)

$33.30B

Year Range

$78.95 - $120.25

Target Price

$111.04

Short %

2.48%

Short Ratio

1.29

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.


Popular comparisons:
BIDU vs. BABA BIDU vs. JD BIDU vs. NTES BIDU vs. VIPS BIDU vs. VGSTX BIDU vs. AMZN BIDU vs. VYM BIDU vs. VNQ BIDU vs. SPY BIDU vs. VTSAX
Popular comparisons:
BIDU vs. BABA BIDU vs. JD BIDU vs. NTES BIDU vs. VIPS BIDU vs. VGSTX BIDU vs. AMZN BIDU vs. VYM BIDU vs. VNQ BIDU vs. SPY BIDU vs. VTSAX

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.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-3.15%
8.53%
BIDU (Baidu, Inc.)
Benchmark (^GSPC)

Returns By Period

Baidu, Inc. had a return of -27.95% year-to-date (YTD) and -27.05% in the last 12 months. Over the past 10 years, Baidu, Inc. had an annualized return of -9.53%, while the S&P 500 had an annualized return of 11.06%, indicating that Baidu, Inc. did not perform as well as the benchmark.


BIDU

YTD

-27.95%

1M

-1.10%

6M

-3.15%

1Y

-27.05%

5Y*

-7.63%

10Y*

-9.53%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-11.57%-3.78%3.90%-1.79%-6.00%-11.03%2.42%-4.46%24.43%-13.35%-6.77%-27.95%
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%
20137.99%-16.20%-3.37%-2.11%12.57%-2.11%39.86%2.43%14.50%3.62%3.59%6.79%77.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIDU is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIDU is 2323
Overall Rank
The Sharpe Ratio Rank of BIDU is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of BIDU is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BIDU is 2222
Omega Ratio Rank
The Calmar Ratio Rank of BIDU is 3131
Calmar Ratio Rank
The Martin Ratio Rank of BIDU is 2222
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.


Sharpe ratio
The chart of Sharpe ratio for BIDU, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.572.10
The chart of Sortino ratio for BIDU, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.642.80
The chart of Omega ratio for BIDU, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.39
The chart of Calmar ratio for BIDU, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.303.09
The chart of Martin ratio for BIDU, currently valued at -1.13, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1313.49
BIDU
^GSPC

The current Baidu, Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Baidu, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.57
2.10
BIDU (Baidu, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.76%
-2.62%
BIDU (Baidu, Inc.)
Benchmark (^GSPC)

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 74.76%.


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 current Baidu, Inc. volatility is 12.92%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.92%
3.79%
BIDU (Baidu, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Baidu, Inc. compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.011.9
The chart displays the price to earnings (P/E) ratio for BIDU in comparison to other companies of the Internet Content & Information industry. Currently, BIDU has a PE value of 11.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.02.7
The chart displays the price to earnings to growth (PEG) ratio for BIDU in comparison to other companies of the Internet Content & Information industry. Currently, BIDU has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Baidu, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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