Bilibili Inc. (BILI)
Company Info
US0900401060
090040106
Mar 28, 2018
Highlights
$7.67B
-$0.45
$21.17B
$7.17B
$836.10M
$12.72 - $31.77
$25.78
6.59%
3.95
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Bilibili Inc. (BILI) returned -0.66% year-to-date (YTD) and 7.79% over the past 12 months.
BILI
-0.66%
10.98%
-5.76%
7.79%
-6.20%
-11.26%
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of BILI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.68% | 21.65% | -6.05% | -8.42% | 2.80% | -0.66% | |||||||
| 2024 | -25.47% | 6.73% | 15.70% | 12.86% | 14.87% | 6.34% | -1.88% | -5.08% | 62.59% | -5.39% | -13.34% | -5.53% | 48.81% |
| 2023 | 5.53% | -22.80% | 21.76% | -13.36% | -23.08% | -3.58% | 26.29% | -20.66% | -8.99% | -2.47% | -15.64% | 7.41% | -48.63% |
| 2022 | -23.94% | -10.43% | -19.08% | -4.85% | -8.18% | 14.54% | -4.53% | 2.13% | -38.62% | -41.78% | 94.62% | 36.46% | -48.94% |
| 2021 | 32.86% | 10.61% | -15.01% | 3.55% | -3.32% | 13.68% | -29.76% | -6.25% | -17.52% | 10.78% | -9.95% | -29.71% | -45.87% |
| 2020 | 15.74% | 19.16% | -8.80% | 16.95% | 18.40% | 42.83% | -5.92% | 8.42% | -11.96% | 7.38% | 40.72% | 36.37% | 360.37% |
| 2019 | 26.18% | 3.10% | -0.16% | -6.07% | -24.16% | 20.52% | -6.88% | -7.26% | 0.50% | 11.83% | 9.44% | 7.75% | 27.62% |
| 2018 | -2.14% | -0.73% | 48.63% | -13.80% | -16.30% | 9.56% | 5.07% | 0.15% | 15.63% | -6.53% | 29.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BILI is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bilibili Inc. (BILI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 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 88.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.3% | Feb 11, 2021 | 434 | Oct 31, 2022 | — | — | — |
| -51.76% | Jun 19, 2018 | 41 | Aug 15, 2018 | 348 | Jan 3, 2020 | 389 |
| -29.63% | Feb 18, 2020 | 24 | Mar 20, 2020 | 18 | Apr 16, 2020 | 42 |
| -22.18% | Sep 2, 2020 | 19 | Sep 29, 2020 | 37 | Nov 19, 2020 | 56 |
| -16.86% | Jul 10, 2020 | 11 | Jul 24, 2020 | 23 | Aug 26, 2020 | 34 |
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 Bilibili Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bilibili Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.9% positive surprise.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BILI relative to other companies in the Electronic Gaming & Multimedia industry. Currently, BILI has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BILI in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, BILI has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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