(BILI) Bilibili - Performance 23.8% in 12m
Compare BILI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.86%
#17 in Group
Rel. Strength
77.43%
#1797 in Universe
Total Return 12m
23.76%
#8 in Group
Total Return 5y
-36.20%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 27.0
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.10%
61th Percentile in Group
12m Total Return: BILI (23.8%) vs XLC (21.5%)
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 |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
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 | 17.03% | 11.79% | 11.72% |
| 3 Months | 4.40% | -4.47% | -6.46% |
| 12 Months | 23.76% | 21.47% | 10.48% |
| 5 Years | -36.20% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | BILI | XLC | S&P 500 |
| 1 Month | 87.8% | 84.4% | 84% |
| 3 Months | -56.3% | -83% | -82.6% |
| 12 Months | 55.3% | 81.8% | 52.6% |
| 5 Years | -77.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #40 | 4.69% | 4.75% |
| 3 Month | #15 | 9.28% | 11.6% |
| 12 Month | #7 | 1.89% | 12.0% |
| 5 Years | #19 | -68.2% | -69.7% |
FAQs
Does BILI Bilibili outperforms the market?
Yes,
over the last 12 months BILI made 23.76%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months BILI made 4.40%, while XLC made -4.47%.
Over the last 3 months BILI made 4.40%, while XLC made -4.47%.
Performance Comparison BILI vs Indeces and Sectors
BILI vs. Indices BILI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.55% | 5.31% | -19.6% | 13.3% |
| US NASDAQ 100 | QQQ | 2.99% | 2.34% | -20.3% | 12.7% |
| US Dow Jones Industrial 30 | DIA | 3.37% | 8.36% | -19.7% | 15.9% |
| German DAX 40 | DAX | 1.11% | -0.66% | -42.2% | -3.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.96% | 4.62% | -14.2% | 18.2% |
| Hongkong Hang Seng | HSI | 1.88% | 3.45% | -20.2% | 14.5% |
| India NIFTY 50 | INDA | 3.92% | 6.47% | -21.2% | 19.3% |
| Brasil Bovespa | EWZ | 7.69% | 5.51% | -20.8% | 34.5% |
BILI vs. Sectors BILI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.76% | 5.24% | -26.7% | 2.29% |
| Consumer Discretionary | XLY | 5.03% | 6.70% | -19.9% | 11.9% |
| Consumer Staples | XLP | 4.71% | 12.0% | -23.3% | 13.6% |
| Energy | XLE | 8.83% | 14.2% | -12.0% | 34.6% |
| Financial | XLF | 3.21% | 4.90% | -28.0% | 1.51% |
| Health Care | XLV | 6.18% | 14.3% | -15.5% | 24.5% |
| Industrial | XLI | 1.82% | 2.33% | -21.0% | 13.6% |
| Materials | XLB | 4.00% | 7.02% | -12.2% | 28.4% |
| Real Estate | XLRE | 3.15% | 6.88% | -18.5% | 6.73% |
| Technology | XLK | 2.33% | -0.41% | -16.6% | 17.9% |
| Utilities | XLU | 4.76% | 8.64% | -24.4% | 4.53% |
| Aerospace & Defense | XAR | 2.10% | -4.01% | -34.1% | -1.81% |
| Biotech | XBI | 4.28% | 3.80% | -3.42% | 32.4% |
| Homebuilder | XHB | 2.84% | 9.70% | -3.11% | 32.7% |
| Retail | XRT | 3.58% | 8.20% | -13.0% | 27.7% |