Sea Limited (SE)
Company Info
US81141R1005
81141R100
Oct 20, 2017
Highlights
$66.50B
$0.15
771.93
0.62
$15.49B
$6.53B
$701.01M
$34.35 - $119.47
$121.24
7.25%
3.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sea Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sea Limited had a return of 174.05% year-to-date (YTD) and 200.46% in the last 12 months.
SE
174.05%
2.17%
45.50%
200.46%
23.34%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.83% | 27.22% | 10.70% | 17.65% | 6.85% | 5.78% | -8.01% | 19.19% | 20.39% | -0.24% | 21.00% | 174.05% | |
| 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 97, SE is among the top 3% 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.
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.
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 69.76%.
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 current Sea Limited volatility is 9.75%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sea Limited compared to its peers in the Electronic Gaming & Multimedia industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SE in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, SE has a PE value of 771.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SE in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, SE has a PEG value of 0.6. 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 Sea Limited.
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Income Statement
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