NTES vs. HD
Compare and contrast key facts about NetEase, Inc. (NTES) and The Home Depot, Inc. (HD).
Performance
NTES vs. HD - Performance Comparison
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NTES vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | -17.85% | 58.28% | -1.73% | 30.59% | -27.35% | 7.11% | 57.88% | 34.66% | -31.31% | 62.21% |
HD The Home Depot, Inc. | -3.78% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Fundamentals
NTES:
$72.27B
HD:
$327.90B
NTES:
$52.26
HD:
$14.23
NTES:
2.14
HD:
23.11
NTES:
0.64
HD:
1.99
NTES:
0.45
HD:
25.59
NTES:
$112.25B
HD:
$164.68B
NTES:
$72.16B
HD:
$54.87B
NTES:
$37.96B
HD:
$24.24B
Returns By Period
In the year-to-date period, NTES achieves a -17.85% return, which is significantly lower than HD's -3.78% return. Over the past 10 years, NTES has outperformed HD with an annualized return of 16.70%, while HD has yielded a comparatively lower 11.97% annualized return.
NTES
- 1D
- 1.74%
- 1M
- -1.66%
- YTD
- -17.85%
- 6M
- -25.31%
- 1Y
- 11.37%
- 3Y*
- 10.95%
- 5Y*
- 3.12%
- 10Y*
- 16.70%
HD
- 1D
- 1.67%
- 1M
- -13.04%
- YTD
- -3.78%
- 6M
- -17.76%
- 1Y
- -7.99%
- 3Y*
- 6.33%
- 5Y*
- 3.84%
- 10Y*
- 11.97%
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Return for Risk
NTES vs. HD — Risk / Return Rank
NTES
HD
NTES vs. HD - Risk-Adjusted Trends 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.
| NTES | HD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | -0.34 | +0.68 |
Sortino ratioReturn per unit of downside risk | 0.77 | -0.36 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.96 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | -0.25 | +0.70 |
Martin ratioReturn relative to average drawdown | 1.07 | -0.58 | +1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTES | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -0.34 | +0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.16 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.69 | -0.26 |
Correlation
The correlation between NTES and HD is 0.21, 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.
Dividends
NTES vs. HD - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 2.66%, less than HD's 2.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 2.66% | 2.21% | 2.74% | 1.88% | 2.10% | 0.80% | 0.97% | 3.19% | 0.71% | 1.05% | 1.36% | 0.98% |
HD The Home Depot, Inc. | 2.81% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
Drawdowns
NTES vs. HD - Drawdown Comparison
The maximum NTES drawdown since its inception was -96.41%, which is greater than HD's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for NTES and HD.
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Drawdown Indicators
| NTES | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -70.46% | -25.95% |
Max Drawdown (1Y)Largest decline over 1 year | -30.46% | -23.25% | -7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -52.57% | -34.73% | -17.84% |
Max Drawdown (10Y)Largest decline over 10 years | -57.34% | -37.99% | -19.35% |
Current DrawdownCurrent decline from peak | -28.76% | -21.33% | -7.43% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -20.59% | -3.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 10.17% | +2.77% |
Volatility
NTES vs. HD - Volatility Comparison
NetEase, Inc. (NTES) has a higher volatility of 7.62% compared to The Home Depot, Inc. (HD) at 7.23%. 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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Volatility by Period
| NTES | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 7.23% | +0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 21.23% | 16.87% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.78% | 23.38% | +10.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.85% | 23.75% | +20.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.91% | 24.61% | +17.30% |
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 Apr 2026, NetEase, Inc. reported a gross profit of 17.45B and revenue of 27.17B. Therefore, the gross margin over that period was 64.2%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.
NTES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NetEase, Inc. reported an operating income of 8.20B and revenue of 27.17B, resulting in an operating margin of 30.2%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.
NTES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NetEase, Inc. reported a net income of 6.16B and revenue of 27.17B, resulting in a net margin of 22.7%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.