SAP vs. NTES
Compare and contrast key facts about SAP SE (SAP) and NetEase, Inc. (NTES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAP or NTES.
Correlation
The correlation between SAP and NTES 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
SAP vs. NTES - Performance Comparison
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Key characteristics
SAP:
1.92
NTES:
0.29
SAP:
2.68
NTES:
0.71
SAP:
1.34
NTES:
1.09
SAP:
2.88
NTES:
0.31
SAP:
11.83
NTES:
0.87
SAP:
4.65%
NTES:
13.52%
SAP:
28.98%
NTES:
40.57%
SAP:
-87.91%
NTES:
-57.34%
SAP:
-3.85%
NTES:
-12.28%
Fundamentals
SAP:
$343.86B
NTES:
$67.37B
SAP:
$5.48
NTES:
$6.35
SAP:
52.87
NTES:
16.76
SAP:
1.94
NTES:
1.18
SAP:
9.78
NTES:
0.64
SAP:
6.58
NTES:
3.52
SAP:
$35.15B
NTES:
$105.19B
SAP:
$25.79B
NTES:
$65.06B
SAP:
$10.31B
NTES:
$32.33B
Returns By Period
In the year-to-date period, SAP achieves a 18.18% return, which is significantly lower than NTES's 21.50% return. Both investments have delivered pretty close results over the past 10 years, with SAP having a 16.16% annualized return and NTES not far ahead at 16.28%.
SAP
18.18%
12.12%
26.51%
55.32%
23.04%
16.16%
NTES
21.50%
7.84%
42.82%
11.64%
9.40%
16.28%
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Risk-Adjusted Performance
SAP vs. NTES — Risk-Adjusted Performance Rank
SAP
NTES
SAP vs. NTES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SAP SE (SAP) 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.
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Dividends
SAP vs. NTES - Dividend Comparison
SAP's dividend yield for the trailing twelve months is around 1.71%, less than NTES's 2.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAP SAP SE | 1.71% | 0.97% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.51% | 1.50% | 3.39% |
NTES NetEase, Inc. | 2.41% | 2.74% | 1.88% | 2.10% | 0.81% | 0.97% | 3.20% | 0.71% | 1.05% | 1.36% | 0.98% | 2.50% |
Drawdowns
SAP vs. NTES - Drawdown Comparison
The maximum SAP drawdown since its inception was -87.91%, which is greater than NTES's maximum drawdown of -57.34%. Use the drawdown chart below to compare losses from any high point for SAP and NTES. For additional features, visit the drawdowns tool.
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Volatility
SAP vs. NTES - Volatility Comparison
SAP SE (SAP) has a higher volatility of 10.14% compared to NetEase, Inc. (NTES) at 7.03%. This indicates that SAP'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.
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Financials
SAP vs. NTES - Financials Comparison
This section allows you to compare key financial metrics between SAP SE and NetEase, 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
SAP vs. NTES - Profitability Comparison
SAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SAP SE reported a gross profit of 6.61B and revenue of 9.01B. Therefore, the gross margin over that period was 73.3%.
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%.
SAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SAP SE reported an operating income of 2.33B and revenue of 9.01B, resulting in an operating margin of 25.9%.
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%.
SAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SAP SE reported a net income of 1.78B and revenue of 9.01B, resulting in a net margin of 19.8%.
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%.