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Weibo Corporation (WB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9485961018
CUSIP
948596101
IPO Date
Apr 17, 2014

Highlights

Market Cap
$2.09B
Enterprise Value
$1.66B
EPS (TTM)
$1.73
PE Ratio
5.05
PEG Ratio
0.08
Total Revenue (TTM)
$1.76B
Gross Profit (TTM)
$1.34B
EBITDA (TTM)
$480.30M
Year Range
$7.10 - $12.96
Target Price
$17.18
ROA (TTM)
6.33%
ROE (TTM)
11.45%

Share Price Chart


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Weibo Corporation

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.


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S&P 500 Index

Returns By Period

Weibo Corporation (WB) has returned -14.38% so far this year and 3.17% over the past 12 months. Over the last ten years, WB has returned -4.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Weibo Corporation

1D
1.27%
1M
-11.88%
YTD
-14.38%
6M
-29.44%
1Y
3.17%
3Y*
-17.07%
5Y*
-25.54%
10Y*
-4.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 17, 2014, WB's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 47% of months were positive and 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.52%-6.14%-11.88%-14.38%
20252.83%1.93%-5.39%-4.49%11.73%5.30%1.15%18.88%8.20%-12.26%-8.64%2.82%19.50%
2024-26.03%12.59%-0.33%4.41%2.67%-13.22%0.52%-3.11%34.76%-10.22%6.08%-0.52%-3.98%
202318.99%-9.10%-3.00%-12.71%-20.22%-0.18%20.14%-18.10%-2.79%-5.66%-14.54%8.31%-39.08%
202211.85%-20.84%-10.65%-5.59%-4.93%5.14%-16.90%7.65%-17.35%-33.80%40.81%19.95%-38.28%
202111.20%21.04%-8.54%-0.12%0.87%3.50%7.18%-10.43%-6.00%-5.29%-11.49%-22.18%-24.42%

Benchmark Metrics

Weibo Corporation has an annualized alpha of -3.45%, beta of 1.04, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 21, 2014.

  • This stock participated in 125.39% of S&P 500 Index downside but only 55.32% 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.

Alpha
-3.45%
Beta
1.04
0.12
Upside Capture
55.32%
Downside Capture
125.39%

Return for Risk

Risk / Return Rank

WB ranks 42 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.


WB Risk / Return Rank: 4242
Overall Rank
WB Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
WB Sortino Ratio Rank: 3939
Sortino Ratio Rank
WB Omega Ratio Rank: 3838
Omega Ratio Rank
WB Calmar Ratio Rank: 4444
Calmar Ratio Rank
WB Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Weibo Corporation (WB) and compare them to a chosen benchmark (S&P 500 Index).


WBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.90

-0.81

Sortino ratio

Return per unit of downside risk

0.41

1.39

-0.98

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.12

1.40

-1.28

Martin ratio

Return relative to average drawdown

0.28

6.61

-6.33

Explore WB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Weibo Corporation provided a 9.37% dividend yield over the last twelve months, with an annual payout of $0.82 per share.


7.80%8.00%8.20%8.40%8.60%$0.00$0.20$0.40$0.60$0.80202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.82$0.82$0.82$0.85

Dividend yield

9.37%8.02%8.59%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2024$0.00$0.00$0.00$0.82$0.00$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

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 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 91.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.02%Feb 26, 20181645Sep 9, 2024
-60.27%Sep 12, 2014239Aug 24, 2015172Apr 29, 2016411
-27.31%Oct 11, 201657Dec 30, 201634Feb 21, 201791
-24.36%Apr 23, 20144Apr 28, 201495Sep 11, 201499
-18.33%Nov 21, 201711Dec 6, 201720Jan 5, 201831

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 Weibo Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WB, comparing it with other companies in the Internet Content & Information industry. Currently, WB has a P/E ratio of 5.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for WB compared to other companies in the Internet Content & Information industry. WB currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WB relative to other companies in the Internet Content & Information industry. Currently, WB has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WB in comparison with other companies in the Internet Content & Information industry. Currently, WB has a P/B value of 0.5. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

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

Values in undefined except per share items