NetEase, Inc. (NTES)

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The chart shows the growth of an initial investment of $10,000 in NetEase, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NetEase, Inc. (NTES) has returned -17.85% so far this year and 11.37% over the past 12 months. Looking at the last ten years, NTES has achieved an annualized return of 16.70%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 30, 2000, NTES's average daily return is +0.15%, while the average monthly return is +2.97%. At this rate, your 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%.

NetEase, Inc. has an annualized alpha of 34.57%, beta of 0.91, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 03, 2000.

• This stock captured 179.37% of S&P 500 Index gains but only 92.68% 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.

NTES ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NetEase, Inc. (NTES) and compare them to a chosen benchmark (S&P 500 Index).

NetEase, Inc. provided a 2.66% dividend yield over the last twelve months, with an annual payout of $2.98 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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 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 96.41%, occurring on Jul 25, 2001. Recovery took 361 trading sessions.

The current NetEase, Inc. drawdown is 28.76%.

The chart below shows the rolling one-month volatility.

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.

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.