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ISIN
US0567521085
CUSIP
056752108
IPO Date
Aug 5, 2005

Highlights

Market Cap
$38.61B
Enterprise Value
$52.22B
EPS (TTM)
CN¥3.78
PE Ratio
199.95
PEG Ratio
9.08
Total Revenue (TTM)
CN¥128.51B
Gross Profit (TTM)
CN¥54.09B
EBITDA (TTM)
CN¥23.17B
Year Range
$84.64 - $165.30
Target Price
$156.00
ROA (TTM)
0.29%
ROE (TTM)
0.48%

Share Price Chart


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Performance

BIDU Performance Chart

Baidu, Inc. (BIDU) is down 14.5% since the beginning of the year. At $112 per share, BIDU is trading 32.4% below its 52-week high of $165. Investors who bought $1,000 worth of BIDU shares 5 years ago would now be looking at an investment worth $591.


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S&P 500 Index

Returns By Period

Baidu, Inc. (BIDU) has returned -14.48% so far this year and 33.63% over the past 12 months. Over the last ten years, BIDU has returned -3.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Baidu, Inc.

1D
-0.02%
1M
-12.56%
YTD
-14.48%
6M
-10.18%
1Y
33.63%
3Y*
-7.08%
5Y*
-9.99%
10Y*
-3.47%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIDU Monthly Returns History

Based on dividend-adjusted daily data since Aug 5, 2005, BIDU's average daily return is +0.11%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% 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 Aug 5, 2005 with a return of +85.7%, while the worst single day was Sep 14, 2005 at -28.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.24%-18.76%-10.46%13.56%6.94%-17.42%-14.48%
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 16.27%, beta of 1.17, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 05, 2005.

  • This stock captured 137.98% of S&P 500 Index gains and 111.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.17 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
16.27%
Beta
1.17
0.17
Upside Capture
137.98%
Downside Capture
111.57%

Return for Risk

Risk / Return Rank

BIDU ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BIDU Risk / Return Rank: 6262
Overall Rank
BIDU Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6363
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6060
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6363
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6262
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BIDUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.44

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

0.98

2.78

-1.80

Martin ratioReturn relative to average drawdown

2.04

12.44

-10.40

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 67.13%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-77.47%Oct 2022
1y 8mo
5y 4moFeb 2021 - now
Financial crisis2007–2009
-74.92%Dec 2008
1y 1mo10mo 3d
1y 11moNov 2007 - Oct 2009
COVID crash2020
-70.56%Mar 2020
1y 10mo10mo 28d
2y 8moMay 2018 - Feb 2021
2006 bear market2006
-63.15%Feb 2006
6mo 3d10mo 1d
1y 3moAug 2005 - Dec 2006
2013 bear market2013
-49.14%Apr 2013
1y 8mo6mo 16d
2y 2moJul 2011 - Oct 2013

Drawdown Indicators


BIDUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.47%

-56.78%

-20.69%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-9.10%

-25.31%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

-18.90%

-31.83%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

-25.43%

-37.70%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

-33.92%

-43.55%

Current Drawdown

Current decline from peak

-67.13%

-1.80%

-65.33%

Average Drawdown

Average peak-to-trough decline

-35.59%

-10.71%

-24.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.52%

2.03%

+14.49%

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 199.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 9.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 2.0. 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 1.0. 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
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