Weibo Corporation (WB)
Company Info
| ISIN | US9485961018 |
|---|---|
| CUSIP | 948596101 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| IPO Date | Apr 17, 2014 |
Highlights
| Market Cap | $2.11B |
|---|---|
| EPS (TTM) | $1.29 |
| PE Ratio | 6.41 |
| PEG Ratio | 4.85 |
| Total Revenue (TTM) | $1.30B |
| Gross Profit (TTM) | $1.02B |
| EBITDA (TTM) | $397.19M |
| Year Range | $7.03 - $12.40 |
| Target Price | $10.43 |
| Short % | 22.76% |
| Short Ratio | 7.29 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WB vs. LAMR, WB vs. MOMO, WB vs. SPY, WB vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weibo Corporation, 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
Weibo Corporation had a return of -17.55% year-to-date (YTD) and -26.06% in the last 12 months. Over the past 10 years, Weibo Corporation had an annualized return of -6.37%, while the S&P 500 had an annualized return of 11.31%, indicating that Weibo Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.55% | 24.72% |
| 1 month | -12.30% | 2.30% |
| 6 months | -18.33% | 12.31% |
| 1 year | -26.06% | 32.12% |
| 5 years (annualized) | -26.15% | 13.81% |
| 10 years (annualized) | -6.37% | 11.31% |
Monthly Returns
The table below presents the monthly returns of WB, 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 | -26.03% | 12.59% | -0.33% | 4.41% | 2.67% | -13.22% | 0.52% | -3.11% | 34.76% | -10.22% | -17.55% | ||
| 2023 | 18.99% | -9.10% | -3.00% | -12.71% | -20.22% | -0.18% | 20.14% | -18.10% | -2.79% | -5.66% | -14.54% | 8.31% | -39.08% |
| 2022 | 11.85% | -20.84% | -10.65% | -5.59% | -4.93% | 5.14% | -16.90% | 7.65% | -17.35% | -33.80% | 40.81% | 19.95% | -38.28% |
| 2021 | 11.20% | 21.04% | -8.54% | -0.12% | 0.87% | 3.50% | 7.18% | -10.43% | -6.00% | -5.29% | -11.49% | -22.18% | -24.42% |
| 2020 | -8.05% | -1.13% | -21.43% | 13.35% | -18.01% | 9.20% | 2.86% | 7.93% | -2.33% | 14.05% | 1.68% | -2.98% | -11.56% |
| 2019 | 3.82% | 19.11% | -14.20% | 10.50% | -39.39% | 4.89% | -10.06% | 5.62% | 8.17% | 9.92% | -12.97% | 8.27% | -20.67% |
| 2018 | 25.24% | -0.81% | -6.99% | -4.20% | -11.01% | -12.90% | -6.77% | -7.26% | -4.70% | -19.31% | 7.91% | -8.24% | -43.52% |
| 2017 | 18.77% | 4.77% | 3.29% | 7.05% | 31.63% | -9.60% | 15.77% | 31.38% | -2.14% | -6.36% | 17.17% | -4.70% | 154.83% |
| 2016 | -21.95% | -5.65% | 25.00% | 36.32% | 8.66% | 6.84% | 14.54% | 46.80% | 4.96% | -8.24% | 11.52% | -20.87% | 108.20% |
| 2015 | -12.64% | 7.23% | -3.37% | 29.40% | -4.98% | 8.14% | -18.14% | -13.54% | -3.63% | 37.90% | 15.38% | 4.84% | 36.94% |
| 2014 | -3.36% | -5.32% | 10.58% | -4.49% | 1.84% | -6.17% | -0.96% | -3.02% | -20.67% | -29.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WB is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Weibo Corporation (WB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Weibo Corporation provided a 10.00% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.82 | $0.85 |
Dividend yield | 10.00% | 7.76% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | |
| 2023 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
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 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 93.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.02% | Feb 26, 2018 | 1645 | Sep 9, 2024 | — | — | — |
| -60.27% | Sep 12, 2014 | 239 | Aug 24, 2015 | 172 | Apr 29, 2016 | 411 |
| -27.31% | Oct 11, 2016 | 57 | Dec 30, 2016 | 34 | Feb 21, 2017 | 91 |
| -24.36% | Apr 23, 2014 | 4 | Apr 28, 2014 | 95 | Sep 11, 2014 | 99 |
| -18.33% | Nov 21, 2017 | 11 | Dec 6, 2017 | 20 | Jan 5, 2018 | 31 |
Volatility
Volatility Chart
The current Weibo Corporation volatility is 13.95%, 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 Weibo Corporation compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for WB in comparison to other companies of the Internet Content & Information industry. Currently, WB has a PE value of 6.4. 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 WB in comparison to other companies of the Internet Content & Information industry. Currently, WB has a PEG value of 4.8. 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 Weibo Corporation.
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Income Statement
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