BILI vs MTG

Comparison between Bilibili Inc (BILI, Company) and MGIC Investment Corp (MTG, Company).

BILI is from the Communication Services sector, while MTG is from the Financial Services sector.

5-Year PerformanceMTG has outperformed BILI, delivering a return of +16.8% compared to -32.0%

BILI vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	MTG(COMPANY)
Market Cap	$5.56B	$5.56B
Max Drawdown	94.30%	98.92%
Sharpe Ratio	-0.20	0.00
5Y Beta	1.05	0.59
Industry	Internet Content & Information	Insurance - Specialty
P/E Ratio	-29.69	8.10
Forward P/E	16.72	8.47
PEG Ratio	-0.46	1.77
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	51.62%	0.00%
Free Cash Flow Yield	17.06%	12.69%

Market Cap

Winner

BILI

$5.56B

MTG

$5.56B

Max Drawdown

Winner

BILI

94.30%

MTG

98.92%

Sharpe Ratio

BILI

-0.20

Winner

MTG

0.00

5Y Beta

BILI

1.05

Winner

MTG

0.59

Industry

BILI

Internet Content & Information

MTG

Insurance - Specialty

P/E Ratio

Winner

BILI

-29.69

MTG

8.10

Forward P/E

BILI

16.72

Winner

MTG

8.47

PEG Ratio

Winner

BILI

-0.46

MTG

1.77

Dividend Yield

BILI

N/A

MTG

2.20%

5Y Dividends CAGR

BILI

N/A

MTG

24.92%

5Y EPS CAGR

BILI

N/A

MTG

19.56%

Debt to Equity

BILI

51.62%

Winner

MTG

0.00%

Free Cash Flow Yield

Winner

BILI

17.06%

MTG

12.69%

BILI vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	BILI	MTG
1 month	-12.38%	-1.21%
3 months	-32.55%	+1.62%
6 months	-30.36%	-11.74%
1 year	-15.06%	-1.12%
5 years(CAGR)	-32.01%	+16.78%
10 years(CAGR)	+5.31%	+17.50%
Max(CAGR)	+5.31%	-2.19%

BILI

-12.38%

Winner

MTG

-1.21%

BILI

-32.55%

Winner

MTG

+1.62%

BILI

-30.36%

Winner

MTG

-11.74%

BILI

-15.06%

Winner

MTG

-1.12%

5Y(CAGR)

BILI

-32.01%

Winner

MTG

+16.78%

10Y(CAGR)

BILI

+5.31%

Winner

MTG

+17.50%

Max(CAGR)

Winner

BILI

+5.31%

MTG

-2.19%

BILI vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BILI	MTG
2026	-34.77%	-9.59%
2025	+43.55%	+26.10%
2024	+55.99%	+25.41%
2023	-54.93%	+51.14%
2022	-46.63%	-8.35%
2021	-51.02%	+22.26%
2020	+309.16%	-9.16%
2019	+30.39%	+36.05%
2018	+29.80%	-26.65%
2017	N/A	+35.41%
2016	N/A	+18.08%
2015	N/A	-5.66%
2014	N/A	+10.95%
2013	N/A	+183.22%
2012	N/A	-25.91%
2011	N/A	-65.40%
2010	N/A	+64.09%
2009	N/A	+44.50%
2008	N/A	-83.93%
2007	N/A	-64.13%
2006	N/A	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

BILI vs MTG Drawdown Comparison

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current BILI drawdown is -89.00%. The current MTG drawdown is -58.51%.

Rank	BILI	MTG
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-16.75% Apr 22, 2020 - May 13, 2020	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-14.03% Apr 12, 2018 - May 14, 2018	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-12.72% May 19, 2020 - Jun 10, 2020	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-11.84% May 16, 2018 - May 25, 2018	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-1.38% Jun 6, 2001 - Jun 13, 2001
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	N/A
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	N/A
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	N/A