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NetEase, Inc. (NTES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64110W1027

CUSIP

64110W102

Sector

Communication Services

IPO Date

Jun 30, 2000

Highlights

Market Cap

$50.57B

EPS (TTM)

$6.15

PE Ratio

12.76

PEG Ratio

1.11

Total Revenue (TTM)

$77.82B

Gross Profit (TTM)

$49.10B

EBITDA (TTM)

$15.76B

Year Range

$75.85 - $115.94

Target Price

$113.80

Short %

1.38%

Short Ratio

2.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NTES vs. BIDU NTES vs. TCEHY NTES vs. BILI NTES vs. SAP NTES vs. SE NTES vs. SPY NTES vs. VOO NTES vs. MSFT NTES vs. AON NTES vs. HD
Popular comparisons:
NTES vs. BIDU NTES vs. TCEHY NTES vs. BILI NTES vs. SAP NTES vs. SE NTES vs. SPY NTES vs. VOO NTES vs. MSFT NTES vs. AON NTES vs. HD

Performance

Performance Chart

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.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%JuneJulyAugustSeptemberOctoberNovember
228,988.54%
410.67%
NTES (NetEase, Inc.)
Benchmark (^GSPC)

Returns By Period

NetEase, Inc. had a return of -3.59% year-to-date (YTD) and -22.99% in the last 12 months. Over the past 10 years, NetEase, Inc. had an annualized return of 17.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


NTES

YTD

-3.59%

1M

6.73%

6M

-15.09%

1Y

-22.99%

5Y (annualized)

11.08%

10Y (annualized)

17.29%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of NTES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.81%10.53%-3.16%-9.66%-4.75%7.92%-3.63%-12.67%16.90%-13.90%-3.59%
202322.00%-12.38%14.28%0.78%-4.54%14.23%12.46%-4.84%-2.70%6.75%6.60%-17.91%30.59%
20221.55%-7.76%-5.49%6.29%8.81%-9.72%-0.41%-4.41%-14.59%-26.43%27.87%2.75%-27.35%
202120.07%-4.47%-5.95%8.52%5.24%-2.02%-11.31%-4.69%-12.10%14.27%10.62%-5.52%7.11%
20204.60%-0.64%1.02%7.48%11.00%12.45%6.76%6.59%-6.68%-4.56%4.12%6.21%57.89%
20197.04%-11.40%8.39%17.84%-12.38%2.88%-9.75%10.93%4.38%7.39%10.31%-0.38%34.65%
2018-7.22%-8.26%-4.42%-8.32%-11.09%10.66%2.11%-23.15%15.45%-8.94%9.46%3.66%-31.31%
201717.91%20.15%-6.60%-6.55%7.70%5.57%3.54%-11.12%-4.36%6.86%16.85%4.98%62.20%
2016-13.85%-13.79%7.16%-2.01%26.95%8.65%5.72%4.14%13.59%6.73%-12.51%-3.91%20.71%
201510.20%-8.11%5.26%21.74%10.60%2.44%-4.30%-19.49%8.04%20.32%15.70%8.75%85.27%
2014-4.62%-5.89%-2.70%1.17%5.00%10.12%7.25%5.19%-2.70%10.58%11.94%-6.18%30.24%
201311.64%10.47%6.81%2.96%13.37%-1.19%0.85%11.03%2.63%-7.01%6.37%9.46%89.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NTES is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NTES is 2020
Combined Rank
The Sharpe Ratio Rank of NTES is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of NTES is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NTES is 2121
Omega Ratio Rank
The Calmar Ratio Rank of NTES is 1616
Calmar Ratio Rank
The Martin Ratio Rank of NTES is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NetEase, Inc. (NTES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NTES, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.452.51
The chart of Sortino ratio for NTES, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.393.37
The chart of Omega ratio for NTES, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.47
The chart of Calmar ratio for NTES, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.513.63
The chart of Martin ratio for NTES, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.9616.15
NTES
^GSPC

The current NetEase, Inc. Sharpe ratio is -0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NetEase, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.45
2.51
NTES (NetEase, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

NetEase, Inc. provided a 2.85% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.51$1.76$1.52$0.83$0.93$1.96$0.33$0.73$0.59$0.36$0.50$0.20

Dividend yield

2.85%1.88%2.10%0.81%0.97%3.20%0.71%1.05%1.36%0.98%2.50%1.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.08$0.00$0.00$0.50$0.00$0.00$0.44$0.00$0.00$2.01
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$0.23$0.00$0.83
2020$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.30$0.00$0.00$0.00$0.20$0.93
2019$0.00$0.00$0.10$0.00$0.14$0.00$0.00$0.21$0.00$0.00$0.00$1.52$1.96
2018$0.00$0.08$0.00$0.00$0.05$0.00$0.00$0.12$0.00$0.00$0.09$0.00$0.33
2017$0.00$0.00$0.20$0.00$0.22$0.00$0.00$0.17$0.00$0.00$0.14$0.00$0.73
2016$0.00$0.00$0.13$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.59
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.36
2014$0.00$0.28$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.50
2013$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.9%
NetEase, Inc. has a dividend yield of 2.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%6.9%
NetEase, Inc. has a payout ratio of 6.86%, which is below the market average. This means NetEase, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.16%
-1.75%
NTES (NetEase, Inc.)
Benchmark (^GSPC)

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 57.34%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current NetEase, Inc. drawdown is 29.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.34%Feb 12, 2021432Oct 28, 2022
-57.29%Oct 13, 2003211Aug 13, 2004245Aug 3, 2005456
-49.01%Dec 22, 2017179Sep 10, 2018402Apr 16, 2020581
-43.71%Mar 31, 2006347Aug 16, 2007189May 16, 2008536
-42.4%Sep 3, 200225Oct 7, 200215Oct 28, 200240

Volatility

Volatility Chart

The current NetEase, Inc. volatility is 13.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.40%
4.07%
NTES (NetEase, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of NetEase, Inc. compared to its peers in the Internet Content & Information industry.


PE Ratio
50.0100.0150.0200.012.8
The chart displays the price to earnings (P/E) ratio for NTES in comparison to other companies of the Internet Content & Information industry. Currently, NTES has a PE value of 12.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.00.0100.0200.0300.0400.01.1
The chart displays the price to earnings to growth (PEG) ratio for NTES in comparison to other companies of the Internet Content & Information industry. Currently, NTES has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NetEase, Inc..


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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

Values in undefined except per share items