NTES vs. SPY
Compare and contrast key facts about NetEase, Inc. (NTES) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTES or SPY.
Correlation
The correlation between NTES and SPY is 0.36, 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. SPY - Performance Comparison
Key characteristics
NTES:
0.25
SPY:
0.32
NTES:
0.66
SPY:
0.51
NTES:
1.08
SPY:
1.07
NTES:
0.26
SPY:
0.39
NTES:
0.75
SPY:
1.52
NTES:
13.50%
SPY:
3.13%
NTES:
40.42%
SPY:
14.74%
NTES:
-57.34%
SPY:
-55.19%
NTES:
-15.07%
SPY:
-12.17%
Returns By Period
In the year-to-date period, NTES achieves a 17.63% return, which is significantly higher than SPY's -8.15% return. Over the past 10 years, NTES has outperformed SPY with an annualized return of 18.71%, while SPY has yielded a comparatively lower 11.89% annualized return.
NTES
17.63%
4.31%
3.95%
10.20%
11.81%
18.71%
SPY
-8.15%
-6.68%
-4.88%
4.64%
18.45%
11.89%
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Risk-Adjusted Performance
NTES vs. SPY — Risk-Adjusted Performance Rank
NTES
SPY
NTES vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NetEase, Inc. (NTES) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
NTES's dividend yield for the trailing twelve months is around 1.30%, less than SPY's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTES NetEase, Inc. | 1.30% | 2.74% | 1.88% | 2.10% | 0.81% | 0.97% | 3.20% | 0.71% | 1.05% | 1.36% | 0.98% | 2.50% |
SPY SPDR S&P 500 ETF | 1.34% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
NTES vs. SPY - Drawdown Comparison
The maximum NTES drawdown since its inception was -57.34%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NTES and SPY. For additional features, visit the drawdowns tool.
Volatility
NTES vs. SPY - Volatility Comparison
NetEase, Inc. (NTES) and SPDR S&P 500 ETF (SPY) have volatilities of 7.56% and 7.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.