NTES vs. HD
Compare and contrast key facts about NetEase, Inc. (NTES) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTES or HD.
Correlation
The correlation between NTES and HD is 0.63, 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. HD - Performance Comparison
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Key characteristics
NTES:
0.44
HD:
0.63
NTES:
0.98
HD:
0.93
NTES:
1.12
HD:
1.11
NTES:
0.50
HD:
0.59
NTES:
1.43
HD:
1.50
NTES:
13.52%
HD:
8.51%
NTES:
42.86%
HD:
23.05%
NTES:
-57.34%
HD:
-70.47%
NTES:
-1.44%
HD:
-12.04%
Fundamentals
NTES:
$75.44B
HD:
$377.08B
NTES:
$6.97
HD:
$14.91
NTES:
17.09
HD:
25.44
NTES:
1.32
HD:
4.41
NTES:
0.70
HD:
2.36
NTES:
3.79
HD:
56.79
NTES:
$105.19B
HD:
$123.10B
NTES:
$65.06B
HD:
$40.88B
NTES:
$32.33B
HD:
$19.18B
Returns By Period
In the year-to-date period, NTES achieves a 37.25% return, which is significantly higher than HD's -2.45% return. Over the past 10 years, NTES has outperformed HD with an annualized return of 17.21%, while HD has yielded a comparatively lower 15.57% annualized return.
NTES
37.25%
22.55%
43.62%
18.78%
10.20%
10.49%
17.21%
HD
-2.45%
6.19%
-6.23%
14.39%
12.34%
12.04%
15.57%
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Risk-Adjusted Performance
NTES vs. HD — Risk-Adjusted Performance Rank
NTES
HD
NTES vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) and The Home Depot, Inc. (HD). 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.
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Dividends
NTES vs. HD - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 2.14%, less than HD's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 2.14% | 2.74% | 1.88% | 2.10% | 0.81% | 0.97% | 3.20% | 0.71% | 1.05% | 1.36% | 0.98% | 2.50% |
HD The Home Depot, Inc. | 2.40% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
NTES vs. HD - Drawdown Comparison
The maximum NTES drawdown since its inception was -57.34%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for NTES and HD. For additional features, visit the drawdowns tool.
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Volatility
NTES vs. HD - Volatility Comparison
NetEase, Inc. (NTES) has a higher volatility of 15.29% compared to The Home Depot, Inc. (HD) at 5.35%. This indicates that NTES's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NTES vs. HD - Financials Comparison
This section allows you to compare key financial metrics between NetEase, Inc. and The Home Depot, 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
NTES vs. HD - Profitability Comparison
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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.