Vipshop Holdings Limited (VIPS)
Company Info
Highlights
$7.89B
$1.99
7.70
32.44
$114.00B
$26.55B
$10.14B
$11.08 - $17.28
$16.95
2.13%
1.54
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
Vipshop Holdings Limited (VIPS) returned 18.12% year-to-date (YTD) and -8.13% over the past 12 months. Over the past 10 years, VIPS returned -4.11% annually, underperforming the S&P 500 benchmark at 10.87%.
VIPS
18.12%
23.03%
14.22%
-8.13%
0.51%
-4.11%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.68% | 9.39% | -0.25% | -9.84% | 12.56% | 18.12% | |||||||
| 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% | 36.10% | -19.99% | 3.05% | -24.83% | -13.19% | -17.18% | -11.06% | -24.68% | 0.18% | -12.45% | -14.02% | -70.12% |
| 2020 | -10.16% | 0.78% | 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% | 159.53% |
| 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% | -10.82% | -14.71% | 16.59% | -24.31% | -5.59% | -10.12% | 4.18% | 42.41% | 6.45% |
| 2016 | -15.91% | -13.47% | 15.93% | 5.90% | -14.44% | -4.28% | 27.40% | -0.49% | 3.60% | -6.82% | -17.92% | -1.87% | -27.90% |
| 2015 | 14.58% | 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% | -4.34% | -3.88% | 21.31% | -0.30% | -14.52% | 133.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIPS is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Vipshop Holdings Limited provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.48 | $0.43 |
Dividend yield | 3.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.48 | $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 |
Dividend Yield & Payout
Dividend Yield
Vipshop Holdings Limited has a dividend yield of 3.13%, which is quite average when compared to the overall market.
Payout Ratio
Vipshop Holdings Limited has a payout ratio of 3.97%, which is below the market average. This means Vipshop Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 64.21%.
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 | 42 | Jun 6, 2014 | 64 |
| -25.55% | Aug 14, 2014 | 42 | Oct 13, 2014 | 14 | Oct 31, 2014 | 56 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Vipshop Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.7% positive surprise.
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 7.7. 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 32.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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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 | — |