RCRUY vs. NTES

Last updated Apr 2, 2026

Compare and contrast key facts about Recruit Holdings Co Ltd ADR (RCRUY) and NetEase, Inc. (NTES).

Performance

RCRUY vs. NTES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recruit Holdings Co Ltd ADR (RCRUY) and NetEase, Inc. (NTES). The values are adjusted to include any dividend payments, if applicable.

RCRUY vs. NTES - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
RCRUY Recruit Holdings Co Ltd ADR	-20.18%	-19.34%	67.52%	34.89%	-49.18%	44.83%	11.39%	60.64%	-13.60%
NTES NetEase, Inc.	-17.32%	58.28%	-1.73%	30.59%	-27.35%	7.11%	57.88%	34.66%	-1.07%

Fundamentals

Market Cap RCRUY : $63.92B NTES : $72.73B
EPS RCRUY : $64.87 NTES : $52.26
PE Ratio RCRUY : 0.14 NTES : 2.16
PEG Ratio RCRUY : 0.00 NTES : 0.10
PS Ratio RCRUY : 0.02 NTES : 0.65
PB Ratio RCRUY : 0.04 NTES : 0.45
Total Revenue (TTM) RCRUY : $3.63T NTES : $112.25B
Gross Profit (TTM) RCRUY : $2.12T NTES : $72.16B
EBITDA (TTM) RCRUY : $713.46B NTES : $37.96B

Returns By Period

In the year-to-date period, RCRUY achieves a -20.18% return, which is significantly lower than NTES's -17.32% return.

RCRUY

• 1D: 0.56%
• 1M: 4.00%
• YTD: -20.18%
• 6M: -15.12%
• 1Y: -13.82%
• 3Y*: 18.01%
• 5Y*: -1.39%
• 10Y*: —

NTES

• 1D: 0.64%
• 1M: -1.22%
• YTD: -17.32%
• 6M: -23.84%
• 1Y: 8.47%
• 3Y*: 11.19%
• 5Y*: 3.25%
• 10Y*: 16.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RCRUY vs. NTES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCRUY

RCRUY Risk / Return Rank: 27
RCRUY Sharpe Ratio Rank: 27
RCRUY Sortino Ratio Rank: 25
RCRUY Omega Ratio Rank: 26
RCRUY Calmar Ratio Rank: 30
RCRUY Martin Ratio Rank: 27

NTES

NTES Risk / Return Rank: 48
NTES Sharpe Ratio Rank: 50
NTES Sortino Ratio Rank: 45
NTES Omega Ratio Rank: 44
NTES Calmar Ratio Rank: 50
NTES Martin Ratio Rank: 51

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCRUY vs. NTES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Recruit Holdings Co Ltd ADR (RCRUY) and NetEase, Inc. (NTES). 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.

	RCRUY	NTES	Difference
Sharpe ratio Return per unit of total volatility	-0.29	0.25	-0.55
Sortino ratio Return per unit of downside risk	-0.12	0.64	-0.76
Omega ratio Gain probability vs. loss probability	0.99	1.08	-0.09
Calmar ratio Return relative to maximum drawdown	-0.33	0.40	-0.72
Martin ratio Return relative to average drawdown	-0.75	0.93	-1.68
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCRUY vs. NTES - Sharpe Ratio Comparison

The current RCRUY Sharpe Ratio is -0.29, which is lower than the NTES Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of RCRUY and NTES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RCRUY	NTES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.29	0.25	-0.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	0.07	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.42	-0.24

Correlation

The correlation between RCRUY and NTES is 0.17, 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

RCRUY vs. NTES - Dividend Comparison

RCRUY has not paid dividends to shareholders, while NTES's dividend yield for the trailing twelve months is around 2.64%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
RCRUY Recruit Holdings Co Ltd ADR	0.00%	0.15%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTES NetEase, Inc.	2.64%	2.21%	2.74%	1.88%	2.10%	0.80%	0.97%	3.19%	0.71%	1.05%	1.36%	0.98%

Drawdowns

RCRUY vs. NTES - Drawdown Comparison

The maximum RCRUY drawdown since its inception was -65.71%, smaller than the maximum NTES drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for RCRUY and NTES.

Drawdown Indicators

	RCRUY	NTES	Difference
Max Drawdown Largest peak-to-trough decline	-65.71%	-96.41%	+30.70%
Max Drawdown (1Y) Largest decline over 1 year	-39.44%	-30.46%	-8.98%
Max Drawdown (5Y) Largest decline over 5 years	-65.71%	-52.57%	-13.14%
Max Drawdown (10Y) Largest decline over 10 years	—	-57.34%	—
Current Drawdown Current decline from peak	-40.90%	-28.30%	-12.60%
Average Drawdown Average peak-to-trough decline	-26.07%	-24.58%	-1.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.19%	13.07%	+4.12%

Volatility

RCRUY vs. NTES - Volatility Comparison

Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 17.31% compared to NetEase, Inc. (NTES) at 7.64%. This indicates that RCRUY's price experiences larger fluctuations and is considered to be riskier than NTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RCRUY	NTES	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.31%	7.64%	+9.67%
Volatility (6M) Calculated over the trailing 6-month period	35.14%	21.24%	+13.90%
Volatility (1Y) Calculated over the trailing 1-year period	47.06%	33.72%	+13.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.05%	43.83%	-5.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.10%	41.90%	-2.80%

Financials

RCRUY vs. NTES - Profitability Comparison

The chart below illustrates the profitability comparison between Recruit Holdings Co Ltd ADR and NetEase, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RCRUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 556.55B and revenue of 960.22B. Therefore, the gross margin over that period was 58.0%.

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%.

RCRUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported an operating income of 190.11B and revenue of 960.22B, resulting in an operating margin of 19.8%.

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%.

RCRUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Recruit Holdings Co Ltd ADR reported a net income of 149.18B and revenue of 960.22B, resulting in a net margin of 15.5%.

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%.