BILI vs. RYCEY
Compare and contrast key facts about Bilibili Inc. (BILI) and Rolls-Royce Holdings plc (RYCEY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BILI or RYCEY.
Performance
BILI vs. RYCEY - Performance Comparison
Returns By Period
In the year-to-date period, BILI achieves a 56.86% return, which is significantly lower than RYCEY's 82.80% return.
BILI
56.86%
-5.26%
18.57%
36.45%
3.23%
N/A
RYCEY
82.80%
-6.11%
30.87%
131.10%
11.82%
3.31%
Fundamentals
| BILI | RYCEY | |
|---|---|---|
| Market Cap | $9.51B | $62.83B |
| EPS | -$1.25 | $0.36 |
| Total Revenue (TTM) | $17.92B | $17.82B |
| Gross Profit (TTM) | $5.27B | $4.05B |
| EBITDA (TTM) | -$1.12B | $3.19B |
Key characteristics
| BILI | RYCEY | |
|---|---|---|
| Sharpe Ratio | 0.49 | 4.07 |
| Sortino Ratio | 1.25 | 4.55 |
| Omega Ratio | 1.14 | 1.57 |
| Calmar Ratio | 0.38 | 2.13 |
| Martin Ratio | 1.68 | 39.23 |
| Ulcer Index | 21.43% | 3.40% |
| Daily Std Dev | 74.13% | 32.77% |
| Max Drawdown | -94.30% | -91.67% |
| Current Drawdown | -87.79% | -11.89% |
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Correlation
The correlation between BILI and RYCEY is 0.16, 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.
Risk-Adjusted Performance
BILI vs. RYCEY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc. (BILI) and Rolls-Royce Holdings plc (RYCEY). 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. RYCEY - Dividend Comparison
Neither BILI nor RYCEY has paid dividends to shareholders.
| 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% |
RYCEY Rolls-Royce Holdings plc | 0.00% | 0.00% | 0.00% | 0.00% | 128.87% | 1.68% | 1.50% | 1.29% | 1.96% | 4.08% | 2.74% | 1.50% |
Drawdowns
BILI vs. RYCEY - Drawdown Comparison
The maximum BILI drawdown since its inception was -94.30%, roughly equal to the maximum RYCEY drawdown of -91.67%. Use the drawdown chart below to compare losses from any high point for BILI and RYCEY. For additional features, visit the drawdowns tool.
Volatility
BILI vs. RYCEY - Volatility Comparison
Bilibili Inc. (BILI) has a higher volatility of 23.01% compared to Rolls-Royce Holdings plc (RYCEY) at 8.19%. This indicates that BILI's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BILI vs. RYCEY - Financials Comparison
This section allows you to compare key financial metrics between Bilibili Inc. and Rolls-Royce Holdings plc. 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