NTES vs. BILI
Compare and contrast key facts about NetEase, Inc. (NTES) and Bilibili Inc. (BILI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTES or BILI.
Key characteristics
| NTES | BILI | |
|---|---|---|
| YTD Return | 2.04% | 2.71% |
| 1Y Return | 12.33% | -37.03% |
| 3Y Return (Ann) | -4.06% | -52.79% |
| 5Y Return (Ann) | 13.38% | -6.81% |
| Sharpe Ratio | 0.37 | -0.57 |
| Daily Std Dev | 37.88% | 62.21% |
| Max Drawdown | -96.40% | -94.30% |
| Current Drawdown | -25.03% | -92.01% |
Fundamentals
| NTES | BILI | |
|---|---|---|
| Market Cap | $60.31B | $4.50B |
| EPS | $6.25 | -$1.61 |
| Revenue (TTM) | $103.47B | $22.53B |
| Gross Profit (TTM) | $52.77B | $3.85B |
| EBITDA (TTM) | $30.76B | -$2.33B |
Correlation
The correlation between NTES and BILI 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
NTES vs. BILI - Performance Comparison
In the year-to-date period, NTES achieves a 2.04% return, which is significantly lower than BILI's 2.71% 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
NTES vs. BILI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) and Bilibili Inc. (BILI). 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
NTES vs. BILI - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 2.73%, while BILI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 2.73% | 1.88% | 2.10% | 0.81% | 0.97% | 3.19% | 0.70% | 1.04% | 1.35% | 0.97% | 2.47% | 1.26% |
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% |
Drawdowns
NTES vs. BILI - Drawdown Comparison
The maximum NTES drawdown since its inception was -96.40%, roughly equal to the maximum BILI drawdown of -94.30%. Use the drawdown chart below to compare losses from any high point for NTES and BILI. For additional features, visit the drawdowns tool.
Volatility
NTES vs. BILI - Volatility Comparison
The current volatility for NetEase, Inc. (NTES) is 9.76%, while Bilibili Inc. (BILI) has a volatility of 19.00%. This indicates that NTES experiences smaller price fluctuations and is considered to be less risky than BILI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTES vs. BILI - Financials Comparison
This section allows you to compare key financial metrics between NetEase, Inc. and Bilibili 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