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BEKE vs. PDD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BEKE vs. PDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KE Holdings Inc. (BEKE) and Pinduoduo Inc. (PDD). The values are adjusted to include any dividend payments, if applicable.

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BEKE vs. PDD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BEKE
KE Holdings Inc.
-5.84%-12.65%16.49%17.37%-30.62%-67.31%64.37%
PDD
Pinduoduo Inc.
-10.24%16.91%-33.71%79.41%39.88%-67.19%99.97%

Fundamentals

Market Cap

BEKE:

$16.89B

PDD:

$151.32B

EPS

BEKE:

$2.60

PDD:

$66.65

PE Ratio

BEKE:

5.72

PDD:

1.53

PEG Ratio

BEKE:

0.05

PDD:

0.01

PS Ratio

BEKE:

0.18

PDD:

0.35

PB Ratio

BEKE:

0.25

PDD:

0.36

Total Revenue (TTM)

BEKE:

$94.27B

PDD:

$430.14B

Gross Profit (TTM)

BEKE:

$20.15B

PDD:

$242.09B

EBITDA (TTM)

BEKE:

$3.90B

PDD:

$104.34B

Returns By Period

In the year-to-date period, BEKE achieves a -5.84% return, which is significantly higher than PDD's -10.24% return.


BEKE

1D
-0.87%
1M
-11.82%
YTD
-5.84%
6M
-23.11%
1Y
-25.62%
3Y*
-5.90%
5Y*
-23.74%
10Y*

PDD

1D
-0.39%
1M
-1.01%
YTD
-10.24%
6M
-24.27%
1Y
-16.70%
3Y*
10.27%
5Y*
-6.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BEKE vs. PDD — Risk / Return Rank

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

BEKE
BEKE Risk / Return Rank: 1313
Overall Rank
BEKE Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
BEKE Sortino Ratio Rank: 1212
Sortino Ratio Rank
BEKE Omega Ratio Rank: 1414
Omega Ratio Rank
BEKE Calmar Ratio Rank: 1414
Calmar Ratio Rank
BEKE Martin Ratio Rank: 1515
Martin Ratio Rank

PDD
PDD Risk / Return Rank: 2222
Overall Rank
PDD Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 2020
Sortino Ratio Rank
PDD Omega Ratio Rank: 2020
Omega Ratio Rank
PDD Calmar Ratio Rank: 2626
Calmar Ratio Rank
PDD Martin Ratio Rank: 2626
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.

BEKE vs. PDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and Pinduoduo Inc. (PDD). 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.


BEKEPDDDifference

Sharpe ratio

Return per unit of total volatility

-0.72

-0.47

-0.25

Sortino ratio

Return per unit of downside risk

-0.87

-0.43

-0.45

Omega ratio

Gain probability vs. loss probability

0.90

0.94

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.75

-0.46

-0.29

Martin ratio

Return relative to average drawdown

-1.30

-0.87

-0.43

BEKE vs. PDD - Sharpe Ratio Comparison

The current BEKE Sharpe Ratio is -0.72, which is lower than the PDD Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of BEKE and PDD, 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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Sharpe Ratios by Period


BEKEPDDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.72

-0.47

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.32

-0.10

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

0.27

-0.46

Correlation

The correlation between BEKE and PDD is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BEKE vs. PDD - Dividend Comparison

BEKE's dividend yield for the trailing twelve months is around 2.43%, while PDD has not paid dividends to shareholders.


TTM202520242023
BEKE
KE Holdings Inc.
2.43%2.28%1.91%1.05%
PDD
Pinduoduo Inc.
0.00%0.00%0.00%0.00%

Drawdowns

BEKE vs. PDD - Drawdown Comparison

The maximum BEKE drawdown since its inception was -88.26%, roughly equal to the maximum PDD drawdown of -87.41%. Use the drawdown chart below to compare losses from any high point for BEKE and PDD.


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Drawdown Indicators


BEKEPDDDifference

Max Drawdown

Largest peak-to-trough decline

-88.26%

-87.41%

-0.85%

Max Drawdown (1Y)

Largest decline over 1 year

-32.79%

-30.36%

-2.43%

Max Drawdown (5Y)

Largest decline over 5 years

-85.22%

-82.77%

-2.45%

Current Drawdown

Current decline from peak

-79.53%

-49.82%

-29.71%

Average Drawdown

Average peak-to-trough decline

-67.66%

-38.99%

-28.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.96%

16.11%

+2.85%

Volatility

BEKE vs. PDD - Volatility Comparison

KE Holdings Inc. (BEKE) and Pinduoduo Inc. (PDD) have volatilities of 9.57% and 9.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BEKEPDDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.57%

9.42%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

23.95%

21.72%

+2.23%

Volatility (1Y)

Calculated over the trailing 1-year period

35.99%

35.82%

+0.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

73.47%

68.50%

+4.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.07%

69.95%

+5.12%

Financials

BEKE vs. PDD - Financials Comparison

This section allows you to compare key financial metrics between KE Holdings Inc. and Pinduoduo 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


20.00B40.00B60.00B80.00B100.00B120.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.88B
122.20B
(BEKE) Total Revenue
(PDD) Total Revenue
Values in USD except per share items

BEKE vs. PDD - Profitability Comparison

The chart below illustrates the profitability comparison between KE Holdings Inc. and Pinduoduo 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%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.4%
55.5%
Portfolio components
BEKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported a gross profit of 4.69B and revenue of 21.88B. Therefore, the gross margin over that period was 21.4%.

PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pinduoduo Inc. reported a gross profit of 67.81B and revenue of 122.20B. Therefore, the gross margin over that period was 55.5%.

BEKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported an operating income of -141.53M and revenue of 21.88B, resulting in an operating margin of -0.7%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pinduoduo Inc. reported an operating income of 27.34B and revenue of 122.20B, resulting in an operating margin of 22.4%.

BEKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KE Holdings Inc. reported a net income of 86.64M and revenue of 21.88B, resulting in a net margin of 0.4%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pinduoduo Inc. reported a net income of 24.20B and revenue of 122.20B, resulting in a net margin of 19.8%.