PortfoliosLab logo
BIDU vs. NTES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIDU and NTES 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.


Performance

BIDU vs. NTES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baidu, Inc. (BIDU) and NetEase, Inc. (NTES). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
615.28%
3,432.36%
BIDU
NTES

Key characteristics

Sharpe Ratio

BIDU:

-0.46

NTES:

0.33

Sortino Ratio

BIDU:

-0.54

NTES:

0.56

Omega Ratio

BIDU:

0.94

NTES:

1.07

Calmar Ratio

BIDU:

-0.29

NTES:

0.19

Martin Ratio

BIDU:

-1.05

NTES:

0.55

Ulcer Index

BIDU:

21.58%

NTES:

13.51%

Daily Std Dev

BIDU:

43.45%

NTES:

40.38%

Max Drawdown

BIDU:

-77.47%

NTES:

-57.34%

Current Drawdown

BIDU:

-74.21%

NTES:

-12.79%

Fundamentals

Market Cap

BIDU:

$31.00B

NTES:

$69.53B

EPS

BIDU:

$9.07

NTES:

$6.31

PE Ratio

BIDU:

9.92

NTES:

17.40

PEG Ratio

BIDU:

2.59

NTES:

1.22

PS Ratio

BIDU:

0.23

NTES:

0.66

PB Ratio

BIDU:

0.85

NTES:

3.62

Total Revenue (TTM)

BIDU:

$101.61B

NTES:

$105.19B

Gross Profit (TTM)

BIDU:

$50.80B

NTES:

$65.06B

EBITDA (TTM)

BIDU:

$24.32B

NTES:

$32.33B

Returns By Period

In the year-to-date period, BIDU achieves a 3.96% return, which is significantly lower than NTES's 20.80% return. Over the past 10 years, BIDU has underperformed NTES with an annualized return of -7.50%, while NTES has yielded a comparatively higher 17.27% annualized return.


BIDU

YTD

3.96%

1M

14.04%

6M

-6.28%

1Y

-20.03%

5Y*

-2.57%

10Y*

-7.50%

NTES

YTD

20.80%

1M

16.55%

6M

33.45%

1Y

13.31%

5Y*

10.14%

10Y*

17.27%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

BIDU vs. NTES — Risk-Adjusted Performance Rank

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

BIDU
The Risk-Adjusted Performance Rank of BIDU is 2727
Overall Rank
The Sharpe Ratio Rank of BIDU is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of BIDU is 2323
Sortino Ratio Rank
The Omega Ratio Rank of BIDU is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BIDU is 3434
Calmar Ratio Rank
The Martin Ratio Rank of BIDU is 2626
Martin Ratio Rank

NTES
The Risk-Adjusted Performance Rank of NTES is 5959
Overall Rank
The Sharpe Ratio Rank of NTES is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NTES is 5454
Sortino Ratio Rank
The Omega Ratio Rank of NTES is 5353
Omega Ratio Rank
The Calmar Ratio Rank of NTES is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NTES is 5959
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.

BIDU vs. NTES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) and NetEase, Inc. (NTES). 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 BIDU Sharpe Ratio is -0.46, which is lower than the NTES Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of BIDU and NTES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40December2025FebruaryMarchAprilMay
-0.46
0.33
BIDU
NTES

Dividends

BIDU vs. NTES - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
BIDU
Baidu, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NTES
NetEase, Inc.
2.43%2.74%1.88%2.10%0.81%0.97%3.20%0.71%1.05%1.36%0.98%2.50%

Drawdowns

BIDU vs. NTES - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, which is greater than NTES's maximum drawdown of -57.34%. Use the drawdown chart below to compare losses from any high point for BIDU and NTES. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-74.21%
-12.79%
BIDU
NTES

Volatility

BIDU vs. NTES - Volatility Comparison

Baidu, Inc. (BIDU) has a higher volatility of 11.44% compared to NetEase, Inc. (NTES) at 7.49%. This indicates that BIDU's price experiences larger fluctuations and is considered to be riskier than NTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
11.44%
7.49%
BIDU
NTES

Financials

BIDU vs. NTES - Financials Comparison

This section allows you to compare key financial metrics between Baidu, Inc. and NetEase, 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


20.00B25.00B30.00B35.00B20212022202320242025
34.12B
26.75B
(BIDU) Total Revenue
(NTES) Total Revenue
Values in USD except per share items

BIDU vs. NTES - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%55.0%60.0%20212022202320242025
47.2%
60.8%
(BIDU) Gross Margin
(NTES) Gross Margin
BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Baidu, Inc. reported a gross profit of 16.11B and revenue of 34.12B. Therefore, the gross margin over that period was 47.2%.

NTES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a gross profit of 16.27B and revenue of 26.75B. Therefore, the gross margin over that period was 60.8%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Baidu, Inc. reported an operating income of 3.92B and revenue of 34.12B, resulting in an operating margin of 11.5%.

NTES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported an operating income of 7.82B and revenue of 26.75B, resulting in an operating margin of 29.2%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Baidu, Inc. reported a net income of 5.19B and revenue of 34.12B, resulting in a net margin of 15.2%.

NTES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NetEase, Inc. reported a net income of 8.77B and revenue of 26.75B, resulting in a net margin of 32.8%.