Bilibili Inc. (BILI)

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Bilibili Inc. (BILI) is down 27.4% since the beginning of the year. At $18 per share, BILI is trading 51.0% below its 52-week high of $36. Investors who bought $1,000 worth of BILI shares 5 years ago would now be looking at an investment worth $164.

Bilibili Inc. (BILI) has returned -27.41% so far this year and -0.83% over the past 12 months.

Based on dividend-adjusted daily data since Mar 28, 2018, BILI's average daily return is +0.13%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +94.6%, while the worst month was Oct 2022 at -41.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BILI closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +47.6%, while the worst single day was Nov 18, 2021 at -17.2%.

Bilibili Inc. has an annualized alpha of 14.70%, beta of 1.25, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 29, 2018.

• This stock participated in 115.49% of S&P 500 Index downside but only 85.58% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 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.

BILI ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Bilibili Inc. (BILI) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Bilibili 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 Bilibili Inc. was 94.30%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Bilibili Inc. drawdown is 88.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bilibili Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bilibili Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.