PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Weibo Corporation (WB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9485961018
CUSIP948596101
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$2.41B
EPS$1.43
PE Ratio6.74
PEG Ratio0.67
Revenue (TTM)$1.76B
Gross Profit (TTM)$1.44B
EBITDA (TTM)$531.44M
Year Range$7.12 - $15.09
Target Price$13.21
Short %24.82%
Short Ratio5.67

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Weibo Corporation

Popular comparisons: WB vs. SPY, WB vs. MOMO, WB vs. LAMR, 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.


-50.00%0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-44.10%
184.38%
WB (Weibo Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Weibo Corporation had a return of -2.87% year-to-date (YTD) and -32.62% in the last 12 months. Over the past 10 years, Weibo Corporation had an annualized return of -5.10%, while the S&P 500 had an annualized return of 10.99%, indicating that Weibo Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.87%11.18%
1 month24.32%5.60%
6 months-9.10%17.48%
1 year-32.62%26.33%
5 years (annualized)-26.62%13.16%
10 years (annualized)-5.10%10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.03%12.59%-0.33%4.41%-2.87%
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%
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%
20193.82%19.11%-14.20%10.50%-39.39%4.89%-10.06%5.62%8.17%9.92%-12.97%8.27%-20.67%
201825.24%-0.81%-6.99%-4.20%-11.01%-12.90%-6.77%-7.26%-4.70%-19.31%7.91%-8.24%-43.52%
201718.77%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 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WB is 1616
WB (Weibo Corporation)
The Sharpe Ratio Rank of WB is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of WB is 1313Sortino Ratio Rank
The Omega Ratio Rank of WB is 1515Omega Ratio Rank
The Calmar Ratio Rank of WB is 2323Calmar Ratio Rank
The Martin Ratio Rank of WB is 1717Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


WB
Sharpe ratio
The chart of Sharpe ratio for WB, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.004.00-0.72
Sortino ratio
The chart of Sortino ratio for WB, currently valued at -0.89, compared to the broader market-4.00-2.000.002.004.006.00-0.89
Omega ratio
The chart of Omega ratio for WB, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for WB, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for WB, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Weibo Corporation Sharpe ratio is -0.72. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Weibo Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.72
2.38
WB (Weibo Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Weibo Corporation granted a 17.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.


PeriodTTM2023
Dividend$1.67$0.85

Dividend yield

17.29%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
2024$0.00$0.00$0.00$0.82$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
5.0%10.0%15.0%17.3%
Weibo Corporation has a dividend yield of 17.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%118.4%
Weibo Corporation has a payout ratio of 118.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-91.90%
-0.09%
WB (Weibo Corporation)
Benchmark (^GSPC)

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 93.83%, occurring on Jan 30, 2024. The portfolio has not yet recovered.

The current Weibo Corporation drawdown is 91.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.83%Feb 26, 20181492Jan 30, 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 current Weibo Corporation volatility is 14.33%, 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.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.33%
3.36%
WB (Weibo Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items