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NetEase, Inc. (NTES)

Equity · Currency in USD
Sector
Communication Services
Industry
Internet Content & Information
ISIN
US64110W1027
CUSIP
64110W102

NTESPrice Chart


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NTESPerformance

The chart shows the growth of $10,000 invested in NetEase, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $160,057 for a total return of roughly 1,500.57%. All prices are adjusted for splits and dividends.


NTES (NetEase, Inc.)
Benchmark (S&P 500)

NTESReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.60%0.43%
6M-1.23%9.37%
YTD20.08%22.33%
1Y22.87%26.59%
5Y21.97%15.74%
10Y31.61%14.46%

NTESMonthly Returns Heatmap


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NTESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NetEase, Inc. Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NTES (NetEase, Inc.)
Benchmark (S&P 500)

NTESDividends

NetEase, Inc. granted a 0.70% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.80$0.93$1.96$0.33$0.73$0.59$0.36$0.50$0.20$0.00$0.00$0.00

Dividend yield

0.70%0.97%3.20%0.71%1.05%1.36%0.98%2.50%1.27%0.00%0.00%0.00%

NTESDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NTES (NetEase, Inc.)
Benchmark (S&P 500)

NTESWorst Drawdowns

The table below shows the maximum drawdowns of the NetEase, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NetEase, Inc. is 49.01%, recorded on Sep 10, 2018. It took 362 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.01%Dec 22, 2017179Sep 10, 2018362Feb 19, 2020541
-41.78%Jun 20, 2012119Dec 10, 2012110May 20, 2013229
-40.24%Feb 12, 2021131Aug 19, 2021
-32.07%Apr 19, 2011116Oct 3, 2011109Mar 9, 2012225
-30.98%Jan 7, 201096May 25, 2010106Oct 25, 2010202
-29.17%Jun 18, 201547Aug 24, 201557Nov 12, 2015104
-27.93%Dec 30, 201527Feb 8, 2016100Jun 30, 2016127
-23.96%Feb 20, 202020Mar 18, 202020Apr 16, 202040
-22.62%Jun 26, 201767Sep 28, 201736Nov 17, 2017103
-21.56%Jan 9, 201449Mar 20, 201481Jul 16, 2014130

NTESVolatility Chart

Current NetEase, Inc. volatility is 23.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NTES (NetEase, Inc.)
Benchmark (S&P 500)

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