Sea Limited (SE)
Company Info
US81141R1005
81141R100
Oct 20, 2017
Highlights
$97.46B
$1.41
114.55
1.00
$18.03B
$7.85B
$1.28B
$55.00 - $165.31
$172.52
5.72%
2.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sea Limited (SE) returned 52.22% year-to-date (YTD) and 118.97% over the past 12 months.
SE
52.22%
33.51%
56.90%
118.97%
18.44%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of SE, 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 | 14.79% | 4.50% | 2.53% | 2.73% | 20.48% | 52.22% | |||||||
| 2024 | -5.83% | 27.22% | 10.70% | 17.65% | 6.85% | 5.78% | -8.01% | 19.19% | 20.39% | -0.24% | 21.00% | -6.77% | 161.98% |
| 2023 | 23.87% | -3.04% | 38.50% | -11.99% | -24.63% | 1.10% | 14.61% | -43.43% | 16.80% | -5.12% | -13.14% | 11.82% | -22.16% |
| 2022 | -32.81% | -3.13% | -17.73% | -30.91% | -0.12% | -19.11% | 14.15% | -18.76% | -9.60% | -11.36% | 17.49% | -10.86% | -76.74% |
| 2021 | 8.87% | 8.76% | -5.29% | 13.13% | 0.28% | 8.43% | 0.57% | 22.51% | -5.79% | 7.79% | -16.15% | -22.34% | 12.39% |
| 2020 | 12.48% | -0.40% | -1.66% | 25.43% | 43.58% | 34.39% | 13.95% | 25.05% | 0.80% | 2.38% | 14.38% | 10.36% | 394.90% |
| 2019 | 23.76% | 53.46% | 9.40% | 5.82% | 14.26% | 16.81% | 5.66% | -8.49% | -3.64% | -3.84% | 24.46% | 8.59% | 255.30% |
| 2018 | -8.03% | -10.60% | 2.83% | -6.92% | 40.99% | 1.42% | -6.00% | 1.06% | -2.95% | -5.64% | 2.22% | -15.14% | -15.08% |
| 2017 | -7.26% | -23.08% | 14.91% | -18.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, SE is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sea Limited (SE) 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 Sea Limited. 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 Sea Limited was 90.51%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Sea Limited drawdown is 55.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.51% | Oct 20, 2021 | 563 | Jan 17, 2024 | — | — | — |
| -36.41% | Oct 23, 2017 | 137 | May 9, 2018 | 16 | Jun 1, 2018 | 153 |
| -35.15% | Jul 9, 2018 | 124 | Jan 3, 2019 | 37 | Feb 27, 2019 | 161 |
| -29.46% | Feb 22, 2021 | 23 | Mar 24, 2021 | 59 | Jun 17, 2021 | 82 |
| -29.2% | Aug 5, 2019 | 56 | Oct 22, 2019 | 25 | Nov 26, 2019 | 81 |
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 Sea Limited 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 Sea Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.7%.
Valuation
The Valuation section provides an overview of how Sea Limited 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SE, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/E ratio of 114.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SE compared to other companies in the Electronic Gaming & Multimedia industry. SE currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SE relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/S ratio of 5.4. 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 SE in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/B value of 10.7. 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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