Vipshop Holdings Limited (VIPS)
Company Info
| ISIN | US92763W1036 |
|---|---|
| CUSIP | 92763W103 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $8.62B |
|---|---|
| EPS | $2.00 |
| PE Ratio | 7.95 |
| PEG Ratio | 32.44 |
| Revenue (TTM) | $112.86B |
| Gross Profit (TTM) | $21.62B |
| EBITDA (TTM) | $10.40B |
| Year Range | $13.46 - $19.69 |
| Target Price | $22.05 |
| Short % | 3.32% |
| Short Ratio | 2.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VIPS vs. BIDU, VIPS vs. LI, VIPS vs. BABA, VIPS vs. VYM, VIPS vs. VOO, VIPS vs. MSFT, VIPS vs. CROX, VIPS vs. TJX, VIPS vs. STNE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vipshop Holdings 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
Vipshop Holdings Limited had a return of -0.02% year-to-date (YTD) and 18.37% in the last 12 months. Over the past 10 years, Vipshop Holdings Limited had an annualized return of 0.49%, while the S&P 500 had an annualized return of 10.99%, indicating that Vipshop Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.02% | 11.18% |
| 1 month | 12.98% | 5.60% |
| 6 months | 14.41% | 17.48% |
| 1 year | 18.37% | 26.33% |
| 5 years (annualized) | 16.67% | 13.16% |
| 10 years (annualized) | 0.49% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VIPS, 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 | -10.53% | 21.15% | -11.86% | -9.12% | -0.02% | ||||||||
| 2023 | 13.42% | -3.75% | 1.95% | 3.43% | -8.79% | 15.22% | 14.12% | -16.14% | 1.39% | -10.93% | 12.41% | 10.79% | 30.21% |
| 2022 | 10.83% | -6.87% | 3.81% | -14.89% | 21.41% | 6.35% | -7.38% | 26.75% | -27.56% | -17.12% | 59.97% | 22.33% | 62.38% |
| 2021 | -2.45% | 36.10% | -19.99% | 3.05% | -24.83% | -13.19% | -17.18% | -11.06% | -24.68% | 0.18% | -12.46% | -14.02% | -70.12% |
| 2020 | -10.16% | 0.79% | 21.43% | 2.25% | 8.85% | 14.82% | 14.36% | -27.49% | -5.27% | 36.83% | 19.35% | 10.06% | 98.38% |
| 2019 | 40.84% | -6.63% | 11.84% | 7.22% | -12.43% | 14.46% | -11.93% | 10.13% | 6.57% | 29.37% | 10.74% | 10.88% | 159.52% |
| 2018 | 41.04% | 5.20% | -4.43% | -6.86% | -24.55% | -7.11% | -11.06% | -27.67% | -10.60% | -22.12% | 18.73% | -5.37% | -53.41% |
| 2017 | 2.82% | 14.93% | 2.54% | 3.97% | -10.81% | -14.71% | 16.59% | -24.31% | -5.58% | -10.13% | 4.18% | 42.41% | 6.45% |
| 2016 | -15.91% | -13.47% | 15.93% | 5.90% | -14.44% | -4.28% | 27.39% | -0.49% | 3.60% | -6.82% | -17.92% | -1.87% | -27.90% |
| 2015 | 14.59% | 9.20% | 20.41% | -3.91% | -11.74% | -10.89% | -12.40% | -7.70% | -6.61% | 22.14% | -19.44% | -7.62% | -21.85% |
| 2014 | 25.59% | 24.96% | 13.69% | -6.10% | 16.03% | 15.42% | 9.48% | -4.33% | -3.88% | 21.31% | -0.30% | -14.52% | 133.51% |
| 2013 | 4.09% | 39.37% | 17.35% | 1.38% | -2.66% | -2.70% | 44.45% | 2.80% | 31.18% | 21.36% | 20.57% | 0.69% | 369.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIPS is 50, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VIPS (Vipshop Holdings Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vipshop Holdings Limited granted a 2.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM |
|---|---|
| Dividend | $0.43 |
Dividend yield | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Vipshop Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.43 | $0.00 | $0.00 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vipshop Holdings 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 Vipshop Holdings Limited was 86.75%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current Vipshop Holdings Limited drawdown is 61.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.75% | Mar 24, 2021 | 246 | Mar 14, 2022 | — | — | — |
| -85% | Apr 13, 2015 | 896 | Oct 29, 2018 | 552 | Jan 8, 2021 | 1448 |
| -30.17% | May 22, 2013 | 23 | Jun 24, 2013 | 17 | Jul 18, 2013 | 40 |
| -27.06% | Mar 7, 2014 | 22 | Apr 7, 2014 | 41 | Jun 5, 2014 | 63 |
| -25.55% | Aug 14, 2014 | 42 | Oct 13, 2014 | 14 | Oct 31, 2014 | 56 |
Volatility
Volatility Chart
The current Vipshop Holdings Limited volatility is 12.73%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |