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AEC1.DE vs. BILI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AEC1.DE vs. BILI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Express Company (AEC1.DE) and Bilibili Inc. (BILI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AEC1.DE:

0.84

BILI:

0.52

Sortino Ratio

AEC1.DE:

1.26

BILI:

1.31

Omega Ratio

AEC1.DE:

1.18

BILI:

1.16

Calmar Ratio

AEC1.DE:

0.83

BILI:

0.44

Martin Ratio

AEC1.DE:

2.17

BILI:

1.28

Ulcer Index

AEC1.DE:

12.37%

BILI:

31.23%

Daily Std Dev

AEC1.DE:

31.73%

BILI:

72.70%

Max Drawdown

AEC1.DE:

-48.32%

BILI:

-94.30%

Current Drawdown

AEC1.DE:

-11.84%

BILI:

-85.57%

Fundamentals

Market Cap

AEC1.DE:

€190.05B

BILI:

$9.12B

EPS

AEC1.DE:

€12.20

BILI:

-$0.20

PS Ratio

AEC1.DE:

3.06

BILI:

0.32

PB Ratio

AEC1.DE:

7.31

BILI:

4.61

Total Revenue (TTM)

AEC1.DE:

€50.78B

BILI:

$22.04B

Gross Profit (TTM)

AEC1.DE:

€46.98B

BILI:

$7.87B

EBITDA (TTM)

AEC1.DE:

€10.59B

BILI:

$772.12M

Returns By Period

In the year-to-date period, AEC1.DE achieves a -3.28% return, which is significantly lower than BILI's 24.63% return.


AEC1.DE

YTD
-3.28%
1M
3.90%
6M
-5.66%
1Y
26.98%
3Y*
26.65%
5Y*
29.50%
10Y*
N/A

BILI

YTD
24.63%
1M
20.37%
6M
29.56%
1Y
37.29%
3Y*
-5.54%
5Y*
-14.09%
10Y*
N/A
*Multi-year figures are annualized to reflect compound growth (CAGR)

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American Express Company

Bilibili Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AEC1.DE vs. BILI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEC1.DE
The Risk-Adjusted Performance Rank of AEC1.DE is 7171
Overall Rank
The Sharpe Ratio Rank of AEC1.DE is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AEC1.DE is 6666
Sortino Ratio Rank
The Omega Ratio Rank of AEC1.DE is 6868
Omega Ratio Rank
The Calmar Ratio Rank of AEC1.DE is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AEC1.DE is 6969
Martin Ratio Rank

BILI
The Risk-Adjusted Performance Rank of BILI is 6565
Overall Rank
The Sharpe Ratio Rank of BILI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BILI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BILI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BILI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of BILI is 6161
Martin 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.

AEC1.DE vs. BILI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Express Company (AEC1.DE) and Bilibili Inc. (BILI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AEC1.DE Sharpe Ratio is 0.84, which is higher than the BILI Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of AEC1.DE and BILI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Correlation

The correlation between AEC1.DE and BILI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AEC1.DE vs. BILI - Dividend Comparison

AEC1.DE's dividend yield for the trailing twelve months is around 0.86%, while BILI has not paid dividends to shareholders.


TTM20242023202220212020
AEC1.DE
American Express Company
0.86%0.74%1.09%1.17%0.85%1.35%
BILI
Bilibili Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AEC1.DE vs. BILI - Drawdown Comparison

The maximum AEC1.DE drawdown since its inception was -48.32%, smaller than the maximum BILI drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for AEC1.DE and BILI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AEC1.DE vs. BILI - Volatility Comparison

The current volatility for American Express Company (AEC1.DE) is 6.20%, while Bilibili Inc. (BILI) has a volatility of 14.70%. This indicates that AEC1.DE experiences smaller price fluctuations and is considered to be less risky than BILI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AEC1.DE vs. BILI - Financials Comparison

This section allows you to compare key financial metrics between American Express Company and Bilibili Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.97B
7.00B
(AEC1.DE) Total Revenue
(BILI) Total Revenue
Please note, different currencies. AEC1.DE values in EUR, BILI values in USD

AEC1.DE vs. BILI - Profitability Comparison

The chart below illustrates the profitability comparison between American Express Company and Bilibili Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
93.2%
36.3%
(AEC1.DE) Gross Margin
(BILI) Gross Margin
AEC1.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, American Express Company reported a gross profit of 15.82B and revenue of 16.97B. Therefore, the gross margin over that period was 93.2%.

BILI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, Bilibili Inc. reported a gross profit of 2.54B and revenue of 7.00B. Therefore, the gross margin over that period was 36.3%.

AEC1.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, American Express Company reported an operating income of 3.33B and revenue of 16.97B, resulting in an operating margin of 19.6%.

BILI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, Bilibili Inc. reported an operating income of 15.01M and revenue of 7.00B, resulting in an operating margin of 0.2%.

AEC1.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, American Express Company reported a net income of 2.58B and revenue of 16.97B, resulting in a net margin of 15.2%.

BILI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, Bilibili Inc. reported a net income of -9.10M and revenue of 7.00B, resulting in a net margin of -0.1%.