BILI vs NJR

Comparison between Bilibili Inc (BILI, Company) and New Jersey Resources Corporation (NJR, Company).

BILI is from the Communication Services sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed BILI, delivering a return of +10.1% compared to -32.0%

BILI vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	NJR(COMPANY)
Market Cap	$5.56B	$5.56B
Max Drawdown	94.30%	51.87%
Sharpe Ratio	-0.20	1.37
5Y Beta	1.05	0.07
Industry	Internet Content & Information	Utilities - Regulated Gas
P/E Ratio	-29.69	16.27
Forward P/E	16.72	15.80
PEG Ratio	-0.46	N/A
Dividend Yield	N/A	3.42%
5Y Dividends CAGR	N/A	12.40%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	51.62%	5.66%
Free Cash Flow Yield	17.06%	11.54%

Market Cap

BILI

$5.56B

Winner

NJR

$5.56B

Max Drawdown

BILI

94.30%

Winner

NJR

51.87%

Sharpe Ratio

BILI

-0.20

Winner

NJR

1.37

5Y Beta

BILI

1.05

Winner

NJR

0.07

Industry

BILI

Internet Content & Information

NJR

Utilities - Regulated Gas

P/E Ratio

Winner

BILI

-29.69

NJR

16.27

Forward P/E

BILI

16.72

Winner

NJR

15.80

PEG Ratio

BILI

-0.46

NJR

N/A

Dividend Yield

BILI

N/A

NJR

3.42%

5Y Dividends CAGR

BILI

N/A

NJR

12.40%

5Y EPS CAGR

BILI

N/A

NJR

8.58%

Debt to Equity

BILI

51.62%

Winner

NJR

5.66%

Free Cash Flow Yield

Winner

BILI

17.06%

NJR

11.54%

BILI vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	BILI	NJR
1 month	-12.38%	-3.54%
3 months	-32.55%	+4.32%
6 months	-30.36%	+17.43%
1 year	-15.06%	+29.40%
5 years(CAGR)	-32.01%	+10.09%
10 years(CAGR)	+5.31%	+7.68%
Max(CAGR)	+5.31%	+10.97%

BILI

-12.38%

Winner

NJR

-3.54%

BILI

-32.55%

Winner

NJR

+4.32%

BILI

-30.36%

Winner

NJR

+17.43%

BILI

-15.06%

Winner

NJR

+29.40%

5Y(CAGR)

BILI

-32.01%

Winner

NJR

+10.09%

10Y(CAGR)

BILI

+5.31%

Winner

NJR

+7.68%

Max(CAGR)

BILI

+5.31%

Winner

NJR

+10.97%

BILI vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BILI	NJR
2026	-34.77%	+21.95%
2025	+43.55%	+3.35%
2024	+55.99%	+7.08%
2023	-54.93%	-6.14%
2022	-46.63%	+25.57%
2021	-51.02%	+23.33%
2020	+309.16%	-16.17%
2019	+30.39%	+2.75%
2018	+29.80%	+17.57%
2017	N/A	+17.53%
2016	N/A	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

BILI vs NJR 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 NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current BILI drawdown is -89.00%. The current NJR drawdown is -4.48%.

Rank	BILI	NJR
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	-16.75% Apr 22, 2020 - May 13, 2020	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	-14.03% Apr 12, 2018 - May 14, 2018	-18.90% Nov 14, 2017 - May 30, 2018
#9	-12.72% May 19, 2020 - Jun 10, 2020	-17.53% May 14, 2007 - Aug 12, 2008
#10	-11.84% May 16, 2018 - May 25, 2018	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-16.04% Dec 28, 2000 - May 18, 2001
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between BILI and NJR is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101