(BILI) Bilibili - Performance 40.3% in 12m

BILI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -42.29%
#21 in Peer-Group
Rel. Strength 81.13%
#1400 in Stock-Universe
Total Return 12m 40.29%
#10 in Peer-Group
Total Return 5y -55.48%
#24 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 29.9
High / Low USD
52 Week High 29.66 USD
52 Week Low 12.96 USD
Sentiment Value
VRO Trend Strength +-100 85.77
Buy/Sell Signal +-5 1.18
Support / Resistance Levels
Support
Resistance
12m Total Return: BILI (40.3%) vs XLC (28.6%)
Total Return of Bilibili versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BILI) Bilibili - Performance 40.3% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
BILI 7.73% 16.2% 12.2%
MAGI 25.5% 58.9% 41.3%
RBLX 1.65% 17.0% 80.5%
TGAMES -3.81% 23.8% 50.8%

Long Term Performance

Symbol 6m 12m 5y
BILI 18.4% 40.3% -55.5%
RBLX 81.8% 184% 51.4%
SE 50.7% 130% 36.0%
CDR 45.6% 104% -26.6%

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
EA NASDAQ
Electronic Arts
9.47% 16.9% 22.5% 35 18.5 1.41 39.6% 7.83%
SE NYSE
Sea
-3.13% 130% 36% 107 60.6 0.95 -0.90% 29.2%
G5EN ST
G5 Entertainment publ
-0.5% 0.53% -35.5% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: BILI vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BILI
Total Return (including Dividends) BILI XLC S&P 500
1 Month 16.20% 6.76% 4.55%
3 Months 12.24% 12.80% 10.78%
12 Months 40.29% 28.64% 14.71%
5 Years -55.48% 105.91% 112.53%

Trend Score (consistency of price movement) BILI XLC S&P 500
1 Month 82.8% 82.1% 79.2%
3 Months 76.4% 94.1% 92.9%
12 Months 37.6% 78.8% 44.2%
5 Years -75.8% 54.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th79.66 8.83% 11.14%
3 Month %th62.71 -0.49% 1.32%
12 Month %th83.05 9.05% 22.30%
5 Years %th59.32 -78.38% -79.05%

FAQs

Does Bilibili (BILI) outperform the market?

Yes, over the last 12 months BILI made 40.29%, while its related Sector, the Communication Sector SPDR (XLC) made 28.64%. Over the last 3 months BILI made 12.24%, while XLC made 12.80%.

Performance Comparison BILI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BILI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.8% 11.7% 12.4% 26%
US NASDAQ 100 QQQ 4% 10.7% 10.3% 25%
German DAX 40 DAX 4.9% 16.2% -0.5% 10%
Shanghai Shenzhen CSI 300 CSI 300 5.1% 12% 14.4% 23%
Hongkong Hang Seng HSI 5.2% 10.4% -3.4% 5%
India NIFTY 50 INDA 5.2% 14.1% 12.7% 40%
Brasil Bovespa EWZ 3.4% 8.4% -12.1% 27%

BILI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.3% 9.4% 5.7% 12%
Consumer Discretionary XLY 6.4% 14.6% 21.1% 20%
Consumer Staples XLP 8.3% 17.8% 14.2% 31%
Energy XLE 9.2% 12.7% 17.9% 44%
Financial XLF 4.7% 13.1% 9.3% 11%
Health Care XLV 5.7% 14.2% 19.6% 46%
Industrial XLI 5.2% 12.5% 5.8% 16%
Materials XLB 6.7% 14.6% 13.1% 37%
Real Estate XLRE 9.3% 16.2% 15% 28%
Technology XLK 3.5% 7.3% 9.2% 28%
Utilities XLU 7.2% 16.1% 9% 16%
Aerospace & Defense XAR 2.8% 6.3% -9% -12%
Biotech XBI 6.9% 14.1% 26.3% 51%
Homebuilder XHB 6.5% 10.1% 23.7% 39%
Retail XRT 7.9% 14.8% 21.1% 34%

BILI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.1% 11.1% 21.7% 51%
Natural Gas UNG 17% 25.6% 27.5% 48%
Gold GLD 9.7% 18.4% -7.5% -1%
Silver SLV 8.2% 12.3% -6.2% 18%
Copper CPER 4.5% 12% -7.3% 25%

BILI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6% 12.6% 15.6% 38%
iShares High Yield Corp. Bond HYG 6.9% 14.3% 13.4% 29%