Sea Limited (SE)

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Sea Limited (SE) is down 30.2% since the beginning of the year. At $89 per share, SE is trading 55.3% below its 52-week high of $199. Investors who bought $1,000 worth of SE shares 5 years ago would now be looking at an investment worth $317.

Sea Limited (SE) has returned -30.20% so far this year and -41.96% over the past 12 months.

Based on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is +0.15%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2019 with a return of +53.5%, while the worst month was Aug 2023 at -43.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SE closed higher 51% of trading days. The best single day was Nov 15, 2022 with a return of +36.1%, while the worst single day was Aug 15, 2023 at -28.7%.

Sea Limited has an annualized alpha of 19.84%, beta of 1.47, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 20, 2017.

• This stock captured 188.90% of S&P 500 Index gains and 142.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 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.

SE ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 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 75.74%.

The chart below shows the rolling one-month volatility.

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.

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.