BEKE vs. BILI
BEKE (KE Holdings Inc.) and BILI (Bilibili Inc.) are both stocks. BEKE operates in Real Estate - Services (Real Estate), while BILI operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, BEKE returned -18.25%/yr vs -30.02%/yr for BILI. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
BEKE vs. BILI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BEKE achieves a 4.44% return, which is significantly higher than BILI's -26.96% return.
BEKE
- 1D
- 0.50%
- 1M
- -14.36%
- YTD
- 4.44%
- 6M
- -3.64%
- 1Y
- -12.41%
- 3Y*
- 1.40%
- 5Y*
- -18.25%
- 10Y*
- —
BILI
- 1D
- 2.86%
- 1M
- -18.59%
- YTD
- -26.96%
- 6M
- -30.92%
- 1Y
- -4.21%
- 3Y*
- 3.69%
- 5Y*
- -30.02%
- 10Y*
- —
BEKE vs. BILI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 4.44% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 64.37% |
BILI Bilibili Inc. | -26.96% | 35.78% | 48.81% | -48.63% | -48.94% | -45.87% | 105.32% |
Correlation
The correlation between BEKE and BILI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2020 | 0.55 |
The correlation between BEKE and BILI shifts across timeframes, from 0.40 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BEKE:
$18.33B
BILI:
$8.25B
BEKE:
$2.95
BILI:
$3.12
BEKE:
5.48
BILI:
5.76
BEKE:
0.21
BILI:
0.26
BEKE:
0.29
BILI:
0.53
BEKE:
$90.03B
BILI:
$30.77B
BEKE:
$19.92B
BILI:
$11.33B
BEKE:
$6.67B
BILI:
$1.53B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BEKE vs. BILI — Risk / Return Rank
BEKE
BILI
BEKE vs. BILI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) 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.
| BEKE | BILI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.03 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.08 | -0.38 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.19 | -0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BEKE | BILI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.08 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.38 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.08 | -0.25 |
Drawdowns
BEKE vs. BILI - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, smaller than the maximum BILI drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for BEKE and BILI.
Loading charts...
Drawdown Indicators
| BEKE | BILI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -94.30% | +6.04% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -52.06% | +24.80% |
Max Drawdown (3Y)Largest decline over 3 years | -41.39% | -53.12% | +11.73% |
Max Drawdown (5Y)Largest decline over 5 years | -82.70% | -92.97% | +10.27% |
Current DrawdownCurrent decline from peak | -77.30% | -88.51% | +11.21% |
Average DrawdownAverage peak-to-trough decline | -67.93% | -57.93% | -10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 22.45% | -8.35% |
Volatility
BEKE vs. BILI - Volatility Comparison
The current volatility for KE Holdings Inc. (BEKE) is 14.66%, while Bilibili Inc. (BILI) has a volatility of 18.85%. This indicates that BEKE 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.
Loading charts...
Volatility by Period
| BEKE | BILI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.66% | 18.85% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 28.33% | 36.38% | -8.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.16% | 50.46% | -14.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.21% | 79.18% | -5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.30% | 73.83% | +0.47% |
Dividends
BEKE vs. BILI - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.71%, while BILI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.71% | 2.28% | 1.91% | 1.05% |
BILI Bilibili Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BEKE vs. BILI - Financials Comparison
This section allows you to compare key financial metrics between KE Holdings Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
BEKE vs. BILI - Profitability Comparison
BEKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KE Holdings Inc. reported a gross profit of 4.53B and revenue of 18.78B. Therefore, the gross margin over that period was 24.1%.
BILI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported a gross profit of 2.76B and revenue of 7.43B. Therefore, the gross margin over that period was 37.1%.
BEKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KE Holdings Inc. reported an operating income of 1.27B and revenue of 18.78B, resulting in an operating margin of 6.7%.
BILI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported an operating income of 165.75M and revenue of 7.43B, resulting in an operating margin of 2.2%.
BEKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KE Holdings Inc. reported a net income of 1.25B and revenue of 18.78B, resulting in a net margin of 6.7%.
BILI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bilibili Inc. reported a net income of 208.51M and revenue of 7.43B, resulting in a net margin of 2.8%.
Frequently Asked Questions
BEKE and BILI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BILI has higher volatility (18.85%) compared to BEKE (14.66%). In terms of maximum drawdown, BEKE dropped -88.26% vs BILI's -94.30%.
BILI currently has the higher Sharpe Ratio (-0.08 vs -0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BEKE and BILI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer