Vipshop Holdings Limited (VIPS)
Company Info
| ISIN | US92763W1036 |
|---|---|
| CUSIP | 92763W103 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| IPO Date | Mar 23, 2012 |
Highlights
| Market Cap | $7.39B |
|---|---|
| EPS (TTM) | $2.11 |
| PE Ratio | 6.57 |
| PEG Ratio | 32.44 |
| Total Revenue (TTM) | $81.40B |
| Gross Profit (TTM) | $19.23B |
| EBITDA (TTM) | $5.40B |
| Year Range | $11.50 - $19.69 |
| Target Price | $16.34 |
| Short % | 5.47% |
| Short Ratio | 2.87 |
Share Price Chart
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Compare to other instruments
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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 -19.53% year-to-date (YTD) and -3.44% in the last 12 months. Over the past 10 years, Vipshop Holdings Limited had an annualized return of -5.25%, while the S&P 500 had an annualized return of 11.31%, indicating that Vipshop Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.53% | 24.72% |
| 1 month | -15.26% | 2.30% |
| 6 months | -16.02% | 12.31% |
| 1 year | -3.44% | 32.12% |
| 5 years (annualized) | 2.72% | 13.81% |
| 10 years (annualized) | -5.25% | 11.31% |
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% | 6.85% | -18.98% | 4.76% | -8.06% | 25.44% | -8.20% | -19.53% | ||
| 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 38, 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.
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 provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM |
|---|---|
| Dividend | $0.43 |
Dividend yield | 3.08% |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 68.65%.
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 10.09%, 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 Vipshop Holdings Limited compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VIPS in comparison to other companies of the Internet Retail industry. Currently, VIPS has a PE value of 6.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VIPS in comparison to other companies of the Internet Retail industry. Currently, VIPS has a PEG value of 32.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vipshop Holdings Limited.
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Income Statement
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