SE vs. NTES
Compare and contrast key facts about Sea Limited (SE) and NetEase, Inc. (NTES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SE or NTES.
Correlation
The correlation between SE and NTES is 0.38, 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
SE vs. NTES - Performance Comparison
Key characteristics
SE:
2.63
NTES:
0.15
SE:
3.20
NTES:
0.52
SE:
1.43
NTES:
1.07
SE:
1.36
NTES:
0.16
SE:
13.75
NTES:
0.46
SE:
8.28%
NTES:
13.53%
SE:
43.33%
NTES:
40.68%
SE:
-90.51%
NTES:
-57.34%
SE:
-61.16%
NTES:
-12.79%
Fundamentals
SE:
$83.94B
NTES:
$69.53B
SE:
$0.74
NTES:
$6.31
SE:
191.59
NTES:
17.40
SE:
0.92
NTES:
1.22
SE:
5.02
NTES:
0.66
SE:
10.08
NTES:
3.62
SE:
$18.03B
NTES:
$105.19B
SE:
$7.85B
NTES:
$65.06B
SE:
$1.28B
NTES:
$32.33B
Returns By Period
In the year-to-date period, SE achieves a 34.34% return, which is significantly higher than NTES's 20.79% return.
SE
34.34%
31.17%
49.45%
118.74%
18.01%
N/A
NTES
20.79%
15.30%
35.37%
12.94%
10.15%
17.24%
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Risk-Adjusted Performance
SE vs. NTES — Risk-Adjusted Performance Rank
SE
NTES
SE vs. NTES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.
Dividends
SE vs. NTES - Dividend Comparison
SE has not paid dividends to shareholders, while NTES's dividend yield for the trailing twelve months is around 2.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE Sea Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTES NetEase, Inc. | 2.43% | 2.74% | 1.88% | 2.10% | 0.81% | 0.97% | 3.20% | 0.71% | 1.05% | 1.36% | 0.98% | 2.50% |
Drawdowns
SE vs. NTES - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, which is greater than NTES's maximum drawdown of -57.34%. Use the drawdown chart below to compare losses from any high point for SE and NTES. For additional features, visit the drawdowns tool.
Volatility
SE vs. NTES - Volatility Comparison
Sea Limited (SE) has a higher volatility of 14.63% compared to NetEase, Inc. (NTES) at 7.68%. This indicates that SE'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.
Financials
SE vs. NTES - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited 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
SE vs. NTES - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sea Limited reported a gross profit of 2.21B and revenue of 4.95B. Therefore, the gross margin over that period was 44.6%.
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%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sea Limited reported an operating income of 305.75M and revenue of 4.95B, resulting in an operating margin of 6.2%.
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%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sea Limited reported a net income of 237.31M and revenue of 4.95B, resulting in a net margin of 4.8%.
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%.