NTES vs. SAP
Compare and contrast key facts about NetEase, Inc. (NTES) and SAP SE (SAP).
Performance
NTES vs. SAP - Performance Comparison
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NTES vs. SAP - 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% |
SAP SAP SE | -29.52% | -0.48% | 61.27% | 52.30% | -24.64% | 9.22% | -1.28% | 36.43% | -10.04% | 31.25% |
Fundamentals
NTES:
$72.27B
SAP:
$200.66B
NTES:
$52.26
SAP:
$6.22
NTES:
2.14
SAP:
27.53
NTES:
0.10
SAP:
0.59
NTES:
0.64
SAP:
5.69
NTES:
0.45
SAP:
4.49
NTES:
$112.25B
SAP:
$35.35B
NTES:
$72.16B
SAP:
$25.97B
NTES:
$37.96B
SAP:
$12.65B
Returns By Period
In the year-to-date period, NTES achieves a -17.85% return, which is significantly higher than SAP's -29.52% return. Over the past 10 years, NTES has outperformed SAP with an annualized return of 16.70%, while SAP has yielded a comparatively lower 9.48% 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%
SAP
- 1D
- 1.74%
- 1M
- -15.04%
- YTD
- -29.52%
- 6M
- -35.93%
- 1Y
- -35.66%
- 3Y*
- 12.00%
- 5Y*
- 8.02%
- 10Y*
- 9.48%
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Return for Risk
NTES vs. SAP — Risk / Return Rank
NTES
SAP
NTES vs. SAP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) and SAP SE (SAP). 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 | SAP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | -1.09 | +1.43 |
Sortino ratioReturn per unit of downside risk | 0.77 | -1.48 | +2.26 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.80 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | -0.75 | +1.20 |
Martin ratioReturn relative to average drawdown | 1.07 | -1.74 | +2.81 |
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 | SAP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | -1.09 | +1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.29 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.34 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.14 | +0.28 |
Correlation
The correlation between NTES and SAP is 0.29, 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. SAP - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 2.66%, more than SAP's 1.48% 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% |
SAP SAP SE | 1.48% | 1.05% | 0.97% | 1.41% | 2.05% | 1.56% | 1.31% | 1.27% | 1.73% | 0.87% | 1.08% | 1.11% |
Drawdowns
NTES vs. SAP - Drawdown Comparison
The maximum NTES drawdown since its inception was -96.41%, which is greater than SAP's maximum drawdown of -87.91%. Use the drawdown chart below to compare losses from any high point for NTES and SAP.
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Drawdown Indicators
| NTES | SAP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -87.91% | -8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -30.46% | -47.42% | +16.96% |
Max Drawdown (5Y)Largest decline over 5 years | -52.57% | -47.42% | -5.15% |
Max Drawdown (10Y)Largest decline over 10 years | -57.34% | -51.31% | -6.03% |
Current DrawdownCurrent decline from peak | -28.76% | -45.11% | +16.35% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -28.13% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 20.38% | -7.44% |
Volatility
NTES vs. SAP - Volatility Comparison
The current volatility for NetEase, Inc. (NTES) is 7.62%, while SAP SE (SAP) has a volatility of 9.33%. This indicates that NTES experiences smaller price fluctuations and is considered to be less risky than SAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTES | SAP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 9.33% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 21.23% | 25.59% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.78% | 32.74% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.85% | 27.86% | +15.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.91% | 27.81% | +14.10% |
Financials
NTES vs. SAP - Financials Comparison
This section allows you to compare key financial metrics between NetEase, Inc. and SAP SE. 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. SAP - 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%.
SAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SAP SE reported a gross profit of 6.08B and revenue of 8.23B. Therefore, the gross margin over that period was 73.8%.
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%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SAP SE reported an operating income of 2.61B and revenue of 8.23B, resulting in an operating margin of 31.7%.
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%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SAP SE reported a net income of 1.83B and revenue of 8.23B, resulting in a net margin of 22.2%.