- ISIN
- US64110W1027
- CUSIP
- 64110W102
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jun 30, 2000
Highlights
- Market Cap
- $78.47B
- Enterprise Value
- $74.20B
- EPS (TTM)
- CN¥52.95
- PE Ratio
- 15.54
- PEG Ratio
- 0.73
- Total Revenue (TTM)
- CN¥114.39B
- Gross Profit (TTM)
- CN¥75.14B
- EBITDA (TTM)
- CN¥40.24B
- Year Range
- $106.06 - $159.55
- Target Price
- $148.00
- ROA (TTM)
- 14.75%
- ROE (TTM)
- 20.72%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NTES Performance Chart
NetEase, Inc. (NTES) is down 10.3% since the beginning of the year. At $122 per share, NTES is trading 23.8% below its 52-week high of $160. Investors who bought $1,000 worth of NTES shares 5 years ago would now be looking at an investment worth $1,271.
Loading charts...
Returns By Period
NetEase, Inc. (NTES) has returned -10.26% so far this year and -3.18% over the past 12 months. Looking at the last ten years, NTES has achieved an annualized return of 15.52%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
NetEase, Inc.
- 1D
- 0.20%
- 1M
- 4.92%
- YTD
- -10.26%
- 6M
- -10.68%
- 1Y
- -3.18%
- 3Y*
- 12.15%
- 5Y*
- 4.92%
- 10Y*
- 15.52%
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%
NTES Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2000, NTES's average daily return is +0.14%, while the average monthly return is +2.90%. At this rate, an investment would double in approximately 2.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2002 with a return of +137.0%, while the worst month was Jul 2000 at -50.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NTES closed higher 50% of trading days. The best single day was Dec 5, 2000 with a return of +51.6%, while the worst single day was Jul 23, 2001 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.39% | -10.76% | -1.66% | 4.98% | 4.52% | -0.43% | -10.26% | ||||||
| 2025 | 15.29% | -3.04% | 4.44% | 4.02% | 14.35% | 10.53% | -3.18% | 4.96% | 11.60% | -7.82% | -1.46% | 0.10% | 58.28% |
| 2024 | 4.81% | 10.53% | -3.16% | -9.66% | -4.75% | 7.92% | -3.63% | -12.67% | 16.90% | -13.90% | 9.21% | 1.98% | -1.73% |
| 2023 | 22.00% | -12.38% | 14.28% | 0.78% | -4.54% | 14.23% | 12.46% | -4.84% | -2.70% | 6.75% | 6.60% | -17.91% | 30.59% |
| 2022 | 1.55% | -7.76% | -5.49% | 6.29% | 8.81% | -9.72% | -0.41% | -4.41% | -14.59% | -26.43% | 27.87% | 2.75% | -27.35% |
| 2021 | 20.07% | -4.47% | -5.95% | 8.52% | 5.24% | -2.03% | -11.31% | -4.69% | -12.10% | 14.27% | 10.61% | -5.52% | 7.11% |
Benchmark Metrics
NetEase, Inc. has an annualized alpha of 33.01%, beta of 0.90, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 30, 2000.
- This stock captured 170.21% of S&P 500 Index gains but only 92.52% of its losses - a favorable profile for investors.
- R2 of 0.10 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
- 33.01%
- Beta
- 0.90
- R²
- 0.10
- Upside Capture
- 170.21%
- Downside Capture
- 92.52%
Return for Risk
Risk / Return Rank
NTES ranks 36 for risk / return — below 36% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NetEase, Inc. (NTES) 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.
| NTES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.78 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.18 | 12.44 | -12.62 |
Dividends
Dividend History
NetEase, Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $3.02 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.02 | $3.04 | $2.44 | $1.76 | $1.52 | $0.82 | $0.93 | $1.96 | $0.33 | $0.73 | $0.58 | $0.35 |
Dividend yield | 2.48% | 2.21% | 2.74% | 1.88% | 2.10% | 0.80% | 0.97% | 3.19% | 0.71% | 1.05% | 1.36% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for NetEase, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.72 | $1.88 | ||||||
| 2025 | $0.00 | $0.00 | $1.22 | $0.00 | $0.68 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | $3.04 |
| 2024 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 | $0.00 | $2.44 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 | $0.00 | $0.50 | $0.00 | $1.76 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.32 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.44 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.24 | $0.00 | $0.22 | $0.00 | $0.82 |
Dividend Yield & Payout
Dividend Yield
NetEase, Inc. has a dividend yield of 2.48%, which is quite average when compared to the overall market.
Payout Ratio
NetEase, Inc. has a payout ratio of 39.10%, which is quite average when compared to the overall market. This suggests that NetEase, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the NetEase, 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 NetEase, Inc. was 96.54%, occurring on Jul 25, 2001. Recovery took 362 trading sessions.
The current NetEase, Inc. drawdown is 22.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -96.54%Jul 2001 | 1y 25d | 1y 5mo | 2y 6moJun 2000 - Jan 2003 |
Bear market2022 | -57.34%Oct 2022 | 1y 8mo | 2y 6mo | 4y 3moFeb 2021 - May 2025 |
2004 bear market2004 | -57.29%Aug 2004 | 10mo 5d | 11mo 25d | 1y 9moOct 2003 - Aug 2005 |
Rate-hike selloffLate 2018 | -49.01%Sep 2018 | 8mo 22d | 1y 5mo | 2y 1moDec 2017 - Feb 2020 |
2007 bear market2007 | -43.71%Aug 2007 | 1y 4mo | 9mo 4d | 2y 1moMar 2006 - May 2008 |
Drawdown Indicators
| NTES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.54% | -56.78% | -39.76% |
Max Drawdown (1Y)Largest decline over 1 year | -30.46% | -9.10% | -21.36% |
Max Drawdown (3Y)Largest decline over 3 years | -33.97% | -18.90% | -15.07% |
Max Drawdown (5Y)Largest decline over 5 years | -51.38% | -25.43% | -25.95% |
Max Drawdown (10Y)Largest decline over 10 years | -57.34% | -33.92% | -23.42% |
Current DrawdownCurrent decline from peak | -22.17% | -1.80% | -20.37% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -10.71% | -13.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.45% | 2.03% | +15.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of NetEase, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NetEase, 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 NTES, comparing it with other companies in the Internet Content & Information industry. Currently, NTES has a P/E ratio of 15.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NTES compared to other companies in the Internet Content & Information industry. NTES currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTES relative to other companies in the Internet Content & Information industry. Currently, NTES has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTES in comparison with other companies in the Internet Content & Information industry. Currently, NTES has a P/B value of 3.2. 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 | — |
Build a portfolio with NTES
Add NetEase, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NTES