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BILI vs. NTES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BILI and NTES is 0.37, 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

BILI vs. NTES - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BILI:

0.10

NTES:

0.39

Sortino Ratio

BILI:

0.83

NTES:

1.13

Omega Ratio

BILI:

1.10

NTES:

1.14

Calmar Ratio

BILI:

0.15

NTES:

0.62

Martin Ratio

BILI:

0.46

NTES:

1.77

Ulcer Index

BILI:

29.43%

NTES:

13.52%

Daily Std Dev

BILI:

74.87%

NTES:

42.92%

Max Drawdown

BILI:

-94.30%

NTES:

-57.34%

Current Drawdown

BILI:

-88.50%

NTES:

-2.98%

Fundamentals

Market Cap

BILI:

$7.67B

NTES:

$77.06B

EPS

BILI:

-$0.45

NTES:

$6.97

PS Ratio

BILI:

0.29

NTES:

0.72

PB Ratio

BILI:

4.00

NTES:

3.79

Total Revenue (TTM)

BILI:

$21.17B

NTES:

$105.19B

Gross Profit (TTM)

BILI:

$7.17B

NTES:

$65.06B

EBITDA (TTM)

BILI:

$836.10M

NTES:

$32.33B

Returns By Period

In the year-to-date period, BILI achieves a -0.66% return, which is significantly lower than NTES's 35.10% return.


BILI

YTD

-0.66%

1M

10.98%

6M

-5.76%

1Y

7.79%

3Y*

-6.20%

5Y*

-11.26%

10Y*

N/A

NTES

YTD

35.10%

1M

20.63%

6M

37.25%

1Y

16.65%

3Y*

9.62%

5Y*

10.78%

10Y*

17.03%

*Annualized

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Bilibili Inc.

NetEase, Inc.

Risk-Adjusted Performance

BILI vs. NTES — Risk-Adjusted Performance Rank

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

BILI
The Risk-Adjusted Performance Rank of BILI is 5858
Overall Rank
The Sharpe Ratio Rank of BILI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BILI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BILI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BILI is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BILI is 5757
Martin Ratio Rank

NTES
The Risk-Adjusted Performance Rank of NTES is 7070
Overall Rank
The Sharpe Ratio Rank of NTES is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of NTES is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NTES is 6666
Omega Ratio Rank
The Calmar Ratio Rank of NTES is 7676
Calmar Ratio Rank
The Martin Ratio Rank of NTES is 7171
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.

BILI vs. NTES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc. (BILI) 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 BILI Sharpe Ratio is 0.10, which is lower than the NTES Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of BILI 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.


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Dividends

BILI vs. NTES - Dividend Comparison

BILI has not paid dividends to shareholders, while NTES's dividend yield for the trailing twelve months is around 2.17%.


TTM20242023202220212020201920182017201620152014
BILI
Bilibili 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.
2.17%2.74%1.88%2.10%0.81%0.97%3.20%0.71%1.05%1.36%0.98%2.50%

Drawdowns

BILI vs. NTES - Drawdown Comparison

The maximum BILI drawdown since its inception was -94.30%, which is greater than NTES's maximum drawdown of -57.34%. Use the drawdown chart below to compare losses from any high point for BILI and NTES. For additional features, visit the drawdowns tool.


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Volatility

BILI vs. NTES - Volatility Comparison

The current volatility for Bilibili Inc. (BILI) is 14.32%, while NetEase, Inc. (NTES) has a volatility of 15.27%. This indicates that BILI experiences smaller price fluctuations and is considered to be less risky than NTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BILI vs. NTES - Financials Comparison

This section allows you to compare key financial metrics between Bilibili 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


5.00B10.00B15.00B20.00B25.00B20212022202320242025
7.73B
26.75B
(BILI) Total Revenue
(NTES) Total Revenue
Values in USD except per share items

BILI vs. NTES - Profitability Comparison

The chart below illustrates the profitability comparison between Bilibili 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

20.0%30.0%40.0%50.0%60.0%20212022202320242025
36.1%
60.8%
(BILI) Gross Margin
(NTES) Gross Margin
BILI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bilibili Inc. reported a gross profit of 2.79B and revenue of 7.73B. Therefore, the gross margin over that period was 36.1%.

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%.

BILI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bilibili Inc. reported an operating income of 126.44M and revenue of 7.73B, resulting in an operating margin of 1.6%.

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%.

BILI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bilibili Inc. reported a net income of 89.96M and revenue of 7.73B, resulting in a net margin of 1.2%.

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%.