Vipshop Holdings Limited (VIPS)

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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.

Vipshop Holdings Limited (VIPS) has returned -11.14% so far this year and 4.06% over the past 12 months. Over the last ten years, VIPS has returned 2.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 23, 2012, VIPS's average daily return is +0.16%, while the average monthly return is +3.33%. At this rate, your 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%.

Vipshop Holdings Limited has an annualized alpha of 35.26%, beta of 0.89, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 26, 2012.

• This stock captured 126.23% of S&P 500 Index gains but only 47.14% 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.

VIPS ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Vipshop Holdings Limited (VIPS) and compare them to a chosen benchmark (S&P 500 Index).

Vipshop Holdings Limited provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.48 per share.

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.

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 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 63.30%.

The chart below shows the rolling one-month volatility.

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.

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.