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

Correlation

The correlation between NTES and BIDU 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

NTES vs. BIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NetEase, Inc. (NTES) and Baidu, Inc. (BIDU). 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
3,432.36%
615.28%
NTES
BIDU

Key characteristics

Sharpe Ratio

NTES:

0.33

BIDU:

-0.46

Sortino Ratio

NTES:

0.56

BIDU:

-0.54

Omega Ratio

NTES:

1.07

BIDU:

0.94

Calmar Ratio

NTES:

0.19

BIDU:

-0.29

Martin Ratio

NTES:

0.55

BIDU:

-1.05

Ulcer Index

NTES:

13.51%

BIDU:

21.58%

Daily Std Dev

NTES:

40.38%

BIDU:

43.45%

Max Drawdown

NTES:

-57.34%

BIDU:

-77.47%

Current Drawdown

NTES:

-12.79%

BIDU:

-74.21%

Fundamentals

Market Cap

NTES:

$69.53B

BIDU:

$31.00B

EPS

NTES:

$6.31

BIDU:

$9.07

PE Ratio

NTES:

17.40

BIDU:

9.92

PEG Ratio

NTES:

1.22

BIDU:

2.59

PS Ratio

NTES:

0.66

BIDU:

0.23

PB Ratio

NTES:

3.62

BIDU:

0.85

Total Revenue (TTM)

NTES:

$105.19B

BIDU:

$101.61B

Gross Profit (TTM)

NTES:

$65.06B

BIDU:

$50.80B

EBITDA (TTM)

NTES:

$32.33B

BIDU:

$24.32B

Returns By Period

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


NTES

YTD

20.80%

1M

16.55%

6M

33.45%

1Y

13.31%

5Y*

10.14%

10Y*

17.27%

BIDU

YTD

3.96%

1M

14.04%

6M

-6.28%

1Y

-20.03%

5Y*

-2.57%

10Y*

-7.50%

*Annualized

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Risk-Adjusted Performance

NTES vs. BIDU — Risk-Adjusted Performance Rank

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

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

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
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.

NTES vs. BIDU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) and Baidu, Inc. (BIDU). 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 NTES Sharpe Ratio is 0.33, which is higher than the BIDU Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of NTES and BIDU, 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
0.33
-0.46
NTES
BIDU

Dividends

NTES vs. BIDU - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

NTES vs. BIDU - Drawdown Comparison

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


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

Volatility

NTES vs. BIDU - Volatility Comparison

The current volatility for NetEase, Inc. (NTES) is 7.49%, while Baidu, Inc. (BIDU) has a volatility of 11.44%. This indicates that NTES experiences smaller price fluctuations and is considered to be less risky than BIDU 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
7.49%
11.44%
NTES
BIDU

Financials

NTES vs. BIDU - Financials Comparison

This section allows you to compare key financial metrics between NetEase, Inc. and Baidu, 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
26.75B
34.12B
(NTES) Total Revenue
(BIDU) Total Revenue
Values in USD except per share items

NTES vs. BIDU - Profitability Comparison

The chart below illustrates the profitability comparison between NetEase, Inc. and Baidu, 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
60.8%
47.2%
(NTES) Gross Margin
(BIDU) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.