VIPS (NYSE) - Vipshop Holdings Limited

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US92763W1036
Vipshop Holdings Limited operates online platforms in the People's Republic of China. It operates in, Shan Shan Outlets, and Others segments. The company offers womenswear, menswear, sportswear, shoes and bags, accessories, baby and children products, skincare and cosmetics, home goods and other lifestyle products, and supermarket products. It also provides internet finance services, including consumer and supplier financing. In addition, the company engages in warehousing services, retail business, product procurement, and software development and information technology support activities. The company provides its branded products through its and online platforms, as well as through retail stores. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for VIPS (NYSE) - Vipshop Holdings Limited
  • Uncommon Growth Rate
Market Cap. 8,975m USD
Enterprise Value 10,814m USD (+20%)
GiC Sector Consumer Discretionary
GiC Group Retailing
GiC Industry Internet & Direct Marketing Retail
GiC SubIndustry Internet & Direct Marketing Retail
TER 0.00%
IPO / Inception 2012-03-23


Fundamental 6.62
Dividend -
Performance 5y 2.14
Performance TTM 10.00
Relative Performance 1.05
Analysts 4.17
Price / Fair Price TR 1.14
Price / Fair Price DCF todo


Growth TTM 63.66%
CAGR 5y 5.69%
CAGR / Mean Drawdown 5y 0.13
Sharpe Ratio TTM 1.07
Alpha vs SP500 TTM 61.07
Beta vs SP500 5y weekly 0.61
Volatility GJR Garch 1y 59.73%
CAPM 7.94%
Correlation TTM 0.48
Max Drawdown 5y 87%
Mean Drawdown 5y 44.2%
Price / SMA 200 days -21.02%
Current Volume 8068.8k
Average Volume 5601.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%