Weibo Corporation (WB)

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Weibo Corporation (WB) is down 14.6% since the beginning of the year. At $8 per share, WB is trading 37.1% below its 52-week high of $13. Investors who bought $1,000 worth of WB shares 5 years ago would now be looking at an investment worth $202.

Weibo Corporation (WB) has returned -14.64% so far this year and -8.17% over the past 12 months. Over the last ten years, WB has returned -10.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Apr 17, 2014, WB's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2016 with a return of +46.8%, while the worst month was May 2019 at -39.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WB closed higher 49% of trading days. The best single day was May 16, 2017 with a return of +25.0%, while the worst single day was Aug 24, 2015 at -20.5%.

Weibo Corporation has an annualized alpha of -2.47%, beta of 1.04, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 17, 2014.

• This stock participated in 123.60% of S&P 500 Index downside but only 58.09% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

WB ranks 32 for risk / return — above 32% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Weibo Corporation provided a 7.48% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for Weibo Corporation. 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 Weibo Corporation. 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 Weibo Corporation was 94.02%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current Weibo Corporation drawdown is 91.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Weibo Corporation 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 Weibo Corporation is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.