- ISIN
- US92763W1036
- CUSIP
- 92763W103
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Mar 23, 2012
Highlights
- Market Cap
- $7.55B
- Enterprise Value
- $5.41B
- EPS (TTM)
- CN¥14.96
- PE Ratio
- 6.92
- PEG Ratio
- 0.32
- Total Revenue (TTM)
- CN¥106.06B
- Gross Profit (TTM)
- CN¥24.86B
- EBITDA (TTM)
- CN¥9.24B
- Year Range
- $12.65 - $21.08
- Target Price
- $20.55
- ROA (TTM)
- 9.41%
- ROE (TTM)
- 18.23%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $27.51M
Share Price Chart
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Performance
VIPS Performance Chart
Vipshop Holdings Limited (VIPS) is down 9.7% since the beginning of the year. At $15 per share, VIPS is trading 27.2% below its 52-week high of $21. Investors who bought $1,000 worth of VIPS shares 5 years ago would now be looking at an investment worth $1,022.
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Returns By Period
Vipshop Holdings Limited (VIPS) has returned -9.68% so far this year and 5.67% over the past 12 months. Over the last ten years, VIPS has returned 2.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Vipshop Holdings Limited
- 1D
- 0.99%
- 1M
- 15.69%
- 6M
- -6.62%
- YTD
- -9.68%
- 1Y
- 5.67%
- 3Y*
- -3.20%
- 5Y*
- 0.44%
- 10Y*
- 2.03%
- ALL TIME*
- 26.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VIPS Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2012, VIPS's average daily return is +0.16%, while the average monthly return is +3.23%. At this rate, an investment would double in approximately 1.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +60.0%, while the worst month was Aug 2018 at -27.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, VIPS closed higher 49% of trading days. The best single day was Dec 18, 2017 with a return of +39.2%, while the worst single day was Nov 13, 2015 at -27.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.28% | 1.81% | -9.76% | -4.66% | -1.18% | -6.75% | 15.69% | -9.68% | |||||
| 2025 | 6.68% | 9.39% | -0.25% | -9.84% | 1.25% | 9.14% | 0.27% | 10.93% | 17.32% | -10.95% | 12.29% | -9.93% | 36.31% |
| 2024 | -10.53% | 21.15% | -11.86% | -9.12% | 6.85% | -18.98% | 4.76% | -8.06% | 25.44% | -8.20% | -4.36% | -2.46% | -22.25% |
| 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% | 6.34% | -7.38% | 26.75% | -27.56% | -17.12% | 59.97% | 22.33% | 62.38% |
| 2021 | -2.45% | 36.11% | -19.99% | 3.05% | -24.83% | -13.19% | -17.18% | -11.06% | -24.68% | 0.18% | -12.46% | -14.02% | -70.12% |
Benchmark Metrics
Vipshop Holdings Limited has an annualized alpha of 32.71%, beta of 0.89, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 23, 2012.
- This stock captured 114.77% of S&P 500 Index gains but only 42.73% of its losses - a favorable profile for investors.
- R2 of 0.07 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.
- Alpha
- 32.71%
- Beta
- 0.89
- R²
- 0.07
- Upside Capture
- 114.77%
- Downside Capture
- 42.73%
Return for Risk
Risk / Return Rank
VIPS ranks 48 for risk / return — above 48% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.00 | -1.83 |
| Martin ratioReturn relative to average drawdown | 0.31 | 8.49 | -8.18 |
Dividends
Dividend History
Vipshop Holdings Limited provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.62 | $0.48 | $0.43 |
Dividend yield | 4.04% | 2.71% | 3.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.62 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2024 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
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 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 62.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-86.75%Mar 2022 | 11mo 25d | — | 5y 4moMar 2021 - now | Bear market2022 |
-85.00%Oct 2018 | 3y 6mo | 2y 2mo | 5y 9moApr 2015 - Jan 2021 | Rate-hike selloffLate 2018 |
-30.17%Jun 2013 | 1mo 3d | 24d | 1mo 27dMay 2013 - Jul 2013 | — |
-29.00%Apr 2012 | 11d | 21d | 1mo 2dMar 2012 - Apr 2012 | — |
-27.06%Apr 2014 | 1mo 1d | 1mo 29d | 3moMar 2014 - Jun 2014 | — |
Drawdown Indicators
| VIPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.75% | -56.78% | -29.97% |
Max Drawdown (1Y)Largest decline over 1 year | -34.93% | -9.10% | -25.83% |
Max Drawdown (3Y)Largest decline over 3 years | -39.32% | -18.90% | -20.42% |
Max Drawdown (5Y)Largest decline over 5 years | -65.88% | -25.43% | -40.45% |
Max Drawdown (10Y)Largest decline over 10 years | -86.75% | -33.92% | -52.83% |
Current DrawdownCurrent decline from peak | -62.70% | -1.58% | -61.12% |
Average DrawdownAverage peak-to-trough decline | -48.55% | -10.70% | -37.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.17% | 2.14% | +17.03% |
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 Vipshop Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Vipshop Holdings Limited is priced in the market compared to other companies in the Internet Retail 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 VIPS, comparing it with other companies in the Internet Retail industry. Currently, VIPS has a P/E ratio of 6.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VIPS compared to other companies in the Internet Retail industry. VIPS currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VIPS relative to other companies in the Internet Retail industry. Currently, VIPS has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VIPS in comparison with other companies in the Internet Retail industry. Currently, VIPS has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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