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

Company Info

ISINUS0567521085
CUSIP056752108
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$33.33B
EPS$7.61
PE Ratio12.49
PEG Ratio1.58
Revenue (TTM)$134.60B
Gross Profit (TTM)$60.41B
EBITDA (TTM)$36.54B
Year Range$94.25 - $156.98
Target Price$157.87
Short %3.37%
Short Ratio1.36

Share Price Chart


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Baidu, Inc.

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-12.73%
17.96%
BIDU (Baidu, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Baidu, Inc. had a return of -18.35% year-to-date (YTD) and -22.18% in the last 12 months. Over the past 10 years, Baidu, Inc. had an annualized return of -5.04%, while the S&P 500 had an annualized return of 10.42%, indicating that Baidu, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.35%5.05%
1 month-4.83%-4.27%
6 months-9.46%18.82%
1 year-22.18%21.22%
5 years (annualized)-10.52%11.38%
10 years (annualized)-5.04%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.57%-3.78%3.90%
2023-5.94%-21.85%13.01%0.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIDU is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BIDU is 2525
Baidu, Inc.(BIDU)
The Sharpe Ratio Rank of BIDU is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of BIDU is 2222Sortino Ratio Rank
The Omega Ratio Rank of BIDU is 2424Omega Ratio Rank
The Calmar Ratio Rank of BIDU is 3131Calmar Ratio Rank
The Martin Ratio Rank of BIDU is 2727Martin 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.


BIDU
Sharpe ratio
The chart of Sharpe ratio for BIDU, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00-0.60
Sortino ratio
The chart of Sortino ratio for BIDU, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71
Omega ratio
The chart of Omega ratio for BIDU, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for BIDU, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.33
Martin ratio
The chart of Martin ratio for BIDU, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Baidu, Inc. Sharpe ratio is -0.60. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.60
1.81
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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-71.39%
-4.64%
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 71.39%.


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 9.04%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.04%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items