(NTES) NetEase - Performance 10.8% in 12m
Compare NTES with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.61%
#3 in Group
Rel. Strength
65.62%
#2736 in Universe
Total Return 12m
10.83%
#14 in Group
Total Return 5y
72.84%
#7 in Group
P/E 17.3
68th Percentile in Group
P/E Forward 14.0
23th Percentile in Group
PEG 1.22
33th Percentile in Group
FCF Yield 11.0%
96th Percentile in Group
12m Total Return: NTES (10.8%) 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: 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 | 18.90% | 11.79% | 11.72% |
| 3 Months | 9.72% | -4.47% | -6.46% |
| 12 Months | 10.83% | 21.47% | 10.48% |
| 5 Years | 72.84% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | NTES | XLC | S&P 500 |
| 1 Month | 92.6% | 84.4% | 84% |
| 3 Months | 10.9% | -83% | -82.6% |
| 12 Months | 48.4% | 81.8% | 52.6% |
| 5 Years | 19.6% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #25 | 6.35% | 6.42% |
| 3 Month | #17 | 14.9% | 17.3% |
| 12 Month | #13 | -8.76% | 0.32% |
| 5 Years | #8 | -13.9% | -18.0% |
FAQs
Does NTES NetEase outperforms the market?
No,
over the last 12 months NTES made 10.83%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months NTES made 9.72%, while XLC made -4.47%.
Over the last 3 months NTES made 9.72%, while XLC made -4.47%.
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 | 2.05% | 7.18% | 40.9% | 0.35% |
| US NASDAQ 100 | QQQ | 1.49% | 4.21% | 40.3% | -0.22% |
| US Dow Jones Industrial 30 | DIA | 1.87% | 10.2% | 40.9% | 2.98% |
| German DAX 40 | DAX | -0.39% | 1.21% | 18.4% | -16.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.46% | 6.49% | 46.3% | 5.22% |
| Hongkong Hang Seng | HSI | 0.38% | 5.32% | 40.4% | 1.59% |
| India NIFTY 50 | INDA | 2.42% | 8.34% | 39.4% | 6.36% |
| Brasil Bovespa | EWZ | 6.19% | 7.38% | 39.8% | 21.5% |
NTES vs. Sectors NTES is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.26% | 7.11% | 33.8% | -10.6% |
| Consumer Discretionary | XLY | 3.53% | 8.57% | 40.6% | -0.99% |
| Consumer Staples | XLP | 3.21% | 13.8% | 37.2% | 0.70% |
| Energy | XLE | 7.33% | 16.0% | 48.6% | 21.7% |
| Financial | XLF | 1.71% | 6.77% | 32.6% | -11.4% |
| Health Care | XLV | 4.68% | 16.2% | 45.1% | 11.6% |
| Industrial | XLI | 0.32% | 4.20% | 39.5% | 0.64% |
| Materials | XLB | 2.50% | 8.89% | 48.4% | 15.4% |
| Real Estate | XLRE | 1.65% | 8.75% | 42.0% | -6.20% |
| Technology | XLK | 0.83% | 1.46% | 44.0% | 4.96% |
| Utilities | XLU | 3.26% | 10.5% | 36.2% | -8.40% |
| Aerospace & Defense | XAR | 0.60% | -2.14% | 26.4% | -14.7% |
| Biotech | XBI | 2.78% | 5.67% | 57.1% | 19.5% |
| Homebuilder | XHB | 1.34% | 11.6% | 57.4% | 19.8% |
| Retail | XRT | 2.08% | 10.1% | 47.5% | 14.7% |