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.
Key characteristics
| SE | NTES | |
|---|---|---|
| YTD Return | 63.60% | 6.94% |
| 1Y Return | -24.76% | 12.49% |
| 3Y Return (Ann) | -32.70% | -0.42% |
| 5Y Return (Ann) | 19.78% | 14.60% |
| Sharpe Ratio | -0.36 | 0.49 |
| Daily Std Dev | 61.00% | 38.34% |
| Max Drawdown | -90.51% | -96.40% |
| Current Drawdown | -81.95% | -21.43% |
Fundamentals
| SE | NTES | |
|---|---|---|
| Market Cap | $37.28B | $63.50B |
| EPS | $0.25 | $6.27 |
| PE Ratio | 259.64 | 15.71 |
| PEG Ratio | 1.59 | 1.93 |
| Revenue (TTM) | $13.06B | $103.47B |
| Gross Profit (TTM) | $5.19B | $52.77B |
| EBITDA (TTM) | $783.50M | $30.76B |
Correlation
The correlation between SE and NTES is 0.39, 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
In the year-to-date period, SE achieves a 63.60% return, which is significantly higher than NTES's 6.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 2.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.60% | 1.88% | 2.10% | 0.81% | 0.97% | 3.19% | 0.70% | 1.04% | 1.35% | 0.97% | 2.47% | 1.26% |
Drawdowns
SE vs. NTES - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, smaller than the maximum NTES drawdown of -96.40%. 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 13.06% compared to NetEase, Inc. (NTES) at 10.60%. 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