BIDU vs. NTES
Compare and contrast key facts about Baidu, Inc. (BIDU) and NetEase, Inc. (NTES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIDU or NTES.
Key characteristics
| BIDU | NTES | |
|---|---|---|
| YTD Return | -6.16% | 7.28% |
| 1Y Return | -4.23% | 15.27% |
| 3Y Return (Ann) | -18.32% | -1.87% |
| 5Y Return (Ann) | -7.74% | 14.14% |
| 10Y Return (Ann) | -3.51% | 23.73% |
| Sharpe Ratio | -0.12 | 0.36 |
| Daily Std Dev | 40.03% | 38.28% |
| Max Drawdown | -77.47% | -96.40% |
| Current Drawdown | -67.12% | -21.18% |
Fundamentals
| BIDU | NTES | |
|---|---|---|
| Market Cap | $36.16B | $61.86B |
| EPS | $7.61 | $6.25 |
| PE Ratio | 13.21 | 15.36 |
| PEG Ratio | 1.58 | 1.93 |
| Revenue (TTM) | $134.60B | $103.47B |
| Gross Profit (TTM) | $60.41B | $52.77B |
| EBITDA (TTM) | $36.54B | $30.76B |
Correlation
The correlation between BIDU and NTES is 0.46, 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.
Performance
BIDU vs. NTES - Performance Comparison
In the year-to-date period, BIDU achieves a -6.16% return, which is significantly lower than NTES's 7.28% return. Over the past 10 years, BIDU has underperformed NTES with an annualized return of -3.51%, while NTES has yielded a comparatively higher 23.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.59% | 1.88% | 2.10% | 0.81% | 0.97% | 3.19% | 0.70% | 1.04% | 1.35% | 0.97% | 2.47% | 1.26% |
Drawdowns
BIDU vs. NTES - Drawdown Comparison
The maximum BIDU drawdown since its inception was -77.47%, smaller than the maximum NTES drawdown of -96.40%. Use the drawdown chart below to compare losses from any high point for BIDU and NTES. For additional features, visit the drawdowns tool.
Volatility
BIDU vs. NTES - Volatility Comparison
Baidu, Inc. (BIDU) has a higher volatility of 12.15% compared to NetEase, Inc. (NTES) at 10.80%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities