BEKE vs. JD
BEKE (KE Holdings Inc.) and JD (JD.com, Inc.) are both stocks. BEKE operates in Real Estate - Services (Real Estate), while JD operates in Internet Retail (Consumer Cyclical). Over the past 5 years, BEKE returned -18.25%/yr vs -14.79%/yr for JD. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
BEKE vs. JD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BEKE achieves a 4.44% return, which is significantly higher than JD's 3.17% return.
BEKE
- 1D
- 0.50%
- 1M
- -14.36%
- YTD
- 4.44%
- 6M
- -3.64%
- 1Y
- -12.41%
- 3Y*
- 1.40%
- 5Y*
- -18.25%
- 10Y*
- —
JD
- 1D
- -1.00%
- 1M
- -5.11%
- YTD
- 3.17%
- 6M
- -1.04%
- 1Y
- -10.60%
- 3Y*
- -5.01%
- 5Y*
- -14.79%
- 10Y*
- 4.48%
BEKE vs. JD - 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% | 75.53% |
JD JD.com, Inc. | 3.17% | -14.78% | 23.45% | -47.76% | -17.87% | -20.28% | 39.75% |
Correlation
The correlation between BEKE and JD is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2020 | 0.56 |
The correlation between BEKE and JD shifts across timeframes, from 0.50 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BEKE:
$18.33B
JD:
$40.96B
BEKE:
$2.95
JD:
$9.38
BEKE:
5.48
JD:
3.05
BEKE:
0.04
JD:
0.15
BEKE:
0.21
JD:
0.03
BEKE:
0.29
JD:
0.19
BEKE:
$90.03B
JD:
$1.32T
BEKE:
$19.92B
JD:
$126.44B
BEKE:
$6.67B
JD:
$27.03B
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. JD — Risk / Return Rank
BEKE
JD
BEKE vs. JD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and JD.com, Inc. (JD). 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 | JD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.97 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.36 | -0.10 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.71 | -0.17 |
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 | JD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.33 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.28 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.08 | -0.25 |
Drawdowns
BEKE vs. JD - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, which is greater than JD's maximum drawdown of -79.12%. Use the drawdown chart below to compare losses from any high point for BEKE and JD.
Loading charts...
Drawdown Indicators
| BEKE | JD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -79.12% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -29.78% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -41.39% | -48.10% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -82.70% | -75.63% | -7.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.12% | — |
Current DrawdownCurrent decline from peak | -77.30% | -69.47% | -7.83% |
Average DrawdownAverage peak-to-trough decline | -67.93% | -37.59% | -30.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 14.91% | -0.81% |
Volatility
BEKE vs. JD - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 14.66% compared to JD.com, Inc. (JD) at 11.79%. This indicates that BEKE's price experiences larger fluctuations and is considered to be riskier than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BEKE | JD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.66% | 11.79% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 28.33% | 22.61% | +5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.16% | 32.34% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.21% | 53.77% | +19.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.30% | 47.79% | +26.51% |
Dividends
BEKE vs. JD - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.71%, less than JD's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.71% | 2.28% | 1.91% | 1.05% | 0.00% |
JD JD.com, Inc. | 3.50% | 3.48% | 2.19% | 2.15% | 2.24% |
Financials
BEKE vs. JD - Financials Comparison
This section allows you to compare key financial metrics between KE Holdings Inc. and JD.com, 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. JD - 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%.
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JD.com, Inc. reported a gross profit of 52.43B and revenue of 313.78B. Therefore, the gross margin over that period was 16.7%.
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%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JD.com, Inc. reported an operating income of 3.78B and revenue of 313.78B, resulting in an operating margin of 1.2%.
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%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JD.com, Inc. reported a net income of 5.07B and revenue of 313.78B, resulting in a net margin of 1.6%.
Frequently Asked Questions
BEKE and JD have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEKE has higher volatility (14.66%) compared to JD (11.79%). In terms of maximum drawdown, BEKE dropped -88.26% vs JD's -79.12%.
JD currently has the higher Sharpe Ratio (-0.33 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 JD
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