BILI vs. NTES
Compare and contrast key facts about Bilibili Inc. (BILI) and NetEase, Inc. (NTES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILI or NTES.
Key characteristics
| BILI | NTES | |
|---|---|---|
| YTD Return | -9.37% | -2.49% |
| 1Y Return | -48.91% | -0.39% |
| 3Y Return (Ann) | -52.63% | -3.88% |
| 5Y Return (Ann) | -8.79% | 13.58% |
| Sharpe Ratio | -0.81 | -0.06 |
| Daily Std Dev | 60.88% | 38.32% |
| Max Drawdown | -94.30% | -96.40% |
| Current Drawdown | -92.95% | -28.36% |
Fundamentals
| BILI | NTES | |
|---|---|---|
| Market Cap | $4.62B | $67.08B |
| EPS | -$1.62 | $6.26 |
| Revenue (TTM) | $22.53B | $103.47B |
| Gross Profit (TTM) | $3.85B | $52.77B |
| EBITDA (TTM) | -$1.73B | $30.76B |
Correlation
The correlation between BILI and NTES is 0.56, 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
BILI vs. NTES - Performance Comparison
In the year-to-date period, BILI achieves a -9.37% return, which is significantly lower than NTES's -2.49% 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
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.
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 2.85%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.85% | 1.88% | 2.10% | 0.81% | 3.18% | 3.19% | 0.70% | 1.04% | 1.35% | 0.97% | 2.47% | 1.26% |
Drawdowns
BILI vs. NTES - Drawdown Comparison
The maximum BILI drawdown since its inception was -94.30%, roughly equal to the maximum NTES drawdown of -96.40%. Use the drawdown chart below to compare losses from any high point for BILI and NTES. For additional features, visit the drawdowns tool.
Volatility
BILI vs. NTES - Volatility Comparison
Bilibili Inc. (BILI) has a higher volatility of 17.68% compared to NetEase, Inc. (NTES) at 8.95%. This indicates that BILI'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.