(NTES) NetEase - Performance 9.7% in 12m
Compare NTES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.61%
#5 in Group
Rel. Strength
66.69%
#2661 in Universe
Total Return 12m
9.74%
#13 in Group
Total Return 5y
54.74%
#8 in Group
P/E 16.6
68th Percentile in Group
P/E Forward 13.5
23th Percentile in Group
PEG 1.17
44th Percentile in Group
FCF Yield 9.29%
94th Percentile in Group
12m Total Return: NTES (9.7%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: NTES vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NTES
| Total Return (including Dividends) | NTES | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -1.73% | -5.66% | -5.89% |
| 3 Months | -0.79% | -7.93% | -12.45% |
| 12 Months | 9.74% | 13.54% | 6.72% |
| 5 Years | 54.74% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | NTES | XLC | S&P 500 |
| 1 Month | -46.1% | -78.2% | -74.5% |
| 3 Months | -22.0% | -75.2% | -88.2% |
| 12 Months | 37.6% | 87.1% | 66.1% |
| 5 Years | 20.3% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #18 | 4.17% | 4.41% |
| 3 Month | #18 | 7.75% | 13.3% |
| 12 Month | #12 | -3.35% | 2.83% |
| 5 Years | #9 | -21.4% | -23.0% |
FAQs
Does NTES NetEase outperforms the market?
No,
over the last 12 months NTES made 9.74%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months NTES made -0.79%, while XLC made -7.93%.
Over the last 3 months NTES made -0.79%, while XLC made -7.93%.
Performance Comparison NTES vs Indeces and Sectors
NTES vs. Indices NTES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.79% | 4.16% | 31.2% | 3.02% |
| US NASDAQ 100 | QQQ | 1.65% | 4.55% | 31.8% | 4.21% |
| US Dow Jones Industrial 30 | DIA | 1.96% | 4.09% | 30.7% | 4.43% |
| German DAX 40 | DAX | -4.57% | 7.67% | 14.2% | -8.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.08% | 5.77% | 28.9% | 3.85% |
| Hongkong Hang Seng | HSI | -3.50% | 8.09% | 29.7% | -6.48% |
| India NIFTY 50 | INDA | -3.58% | -6.50% | 28.8% | 6.67% |
| Brasil Bovespa | EWZ | -2.77% | 3.35% | 28.3% | 19.2% |
NTES vs. Sectors NTES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.54% | 3.93% | 22.4% | -3.80% |
| Consumer Discretionary | XLY | 1.66% | 2.19% | 28.5% | 0.52% |
| Consumer Staples | XLP | -2.51% | -4.93% | 21.0% | -4.20% |
| Energy | XLE | -3.93% | 8.35% | 30.2% | 20.0% |
| Financial | XLF | -0.58% | 2.78% | 23.1% | -9.21% |
| Health Care | XLV | 0.39% | 5.64% | 32.6% | 10.3% |
| Industrial | XLI | -0.33% | 2.97% | 31.1% | 4.38% |
| Materials | XLB | -0.93% | 4.92% | 38.3% | 17.3% |
| Real Estate | XLRE | -4.55% | 1.16% | 29.9% | -7.37% |
| Technology | XLK | 2.15% | 7.20% | 38.0% | 11.0% |
| Utilities | XLU | -2.52% | -1.31% | 25.5% | -14.6% |
| Aerospace & Defense | XAR | -0.90% | -1.77% | 21.5% | -14.4% |
| Biotech | XBI | -2.77% | 10.2% | 45.8% | 18.7% |
| Homebuilder | XHB | -0.16% | 5.11% | 49.1% | 18.9% |
| Retail | XRT | -0.91% | 0.38% | 35.9% | 14.1% |