BILI vs TEX

Comparison between Bilibili Inc (BILI, Company) and Terex Corp (TEX, Company).

BILI is from the Communication Services sector, while TEX is from the Industrials sector.

5-Year PerformanceTEX has outperformed BILI, delivering a return of +4.0% compared to -30.7%

BILI vs TEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	TEX(COMPANY)
Market Cap	$5.68B	$5.68B
Max Drawdown	94.30%	91.96%
Sharpe Ratio	0.09	0.78
5Y Beta	1.08	1.58
Industry	Internet Content & Information	Farm & Heavy Construction Machinery
P/E Ratio	-30.33	39.94
Forward P/E	17.42	13.24
PEG Ratio	-0.47	1.60
Dividend Yield	N/A	1.09%
5Y Dividends CAGR	N/A	47.93%
5Y EPS CAGR	N/A	1.09%
Debt to Equity	51.62%	57.01%
Free Cash Flow Yield	16.70%	7.57%
P/S Ratio	0.23	1.14
P/B Ratio	3.13	1.40

Market Cap

Winner

BILI

$5.68B

TEX

$5.68B

Max Drawdown

BILI

94.30%

Winner

TEX

91.96%

Sharpe Ratio

BILI

0.09

Winner

TEX

0.78

5Y Beta

Winner

BILI

1.08

TEX

1.58

Industry

BILI

Internet Content & Information

TEX

Farm & Heavy Construction Machinery

P/E Ratio

Winner

BILI

-30.33

TEX

39.94

Forward P/E

BILI

17.42

Winner

TEX

13.24

PEG Ratio

Winner

BILI

-0.47

TEX

1.60

Dividend Yield

BILI

N/A

TEX

1.09%

5Y Dividends CAGR

BILI

N/A

TEX

47.93%

5Y EPS CAGR

BILI

N/A

TEX

1.09%

Debt to Equity

Winner

BILI

51.62%

TEX

57.01%

Free Cash Flow Yield

Winner

BILI

16.70%

TEX

7.57%

P/S Ratio

Winner

BILI

0.23

TEX

1.14

P/B Ratio

BILI

3.13

Winner

TEX

1.40

BILI vs TEX - Historical Returns

Returns include dividend reinvestment.

Period	BILI	TEX
1 month	-18.98%	-0.80%
3 months	-31.66%	-7.73%
6 months	-32.33%	+21.58%
1 year	-5.52%	+33.82%
5 years(CAGR)	-30.65%	+3.99%
10 years(CAGR)	+5.53%	+12.32%
Max(CAGR)	+5.53%	+6.42%

BILI

-18.98%

Winner

TEX

-0.80%

BILI

-31.66%

Winner

TEX

-7.73%

BILI

-32.33%

Winner

TEX

+21.58%

BILI

-5.52%

Winner

TEX

+33.82%

5Y(CAGR)

BILI

-30.65%

Winner

TEX

+3.99%

10Y(CAGR)

BILI

+5.53%

Winner

TEX

+12.32%

Max(CAGR)

BILI

+5.53%

Winner

TEX

+6.42%

BILI vs TEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BILI	TEX
2026	-33.79%	+10.10%
2025	+43.55%	+21.72%
2024	+55.99%	-19.15%
2023	-54.93%	+38.57%
2022	-46.63%	-2.19%
2021	-51.02%	+28.93%
2020	+309.16%	+16.35%
2019	+30.39%	+10.20%
2018	+29.80%	-42.65%
2017	N/A	+52.29%
2016	N/A	+71.91%
2015	N/A	-34.37%
2014	N/A	-31.81%
2013	N/A	+41.81%
2012	N/A	+94.80%
2011	N/A	-57.04%
2010	N/A	+48.02%
2009	N/A	+5.71%
2008	N/A	-72.36%
2007	N/A	+11.02%
2006	N/A	+112.29%
2005	N/A	+29.75%
2004	N/A	+64.71%
2003	N/A	+152.48%
2002	N/A	-36.42%
2001	N/A	+12.29%
2000	N/A	-38.91%
1999	N/A	+4.95%

BILI vs TEX 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 TEX was -91.96%, occurring on Feb 23, 2009. This drawdown has not yet recovered.

The current BILI drawdown is -88.83%. The current TEX drawdown is -26.51%.

Rank	BILI	TEX
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-91.96% Jul 16, 2007 - Feb 23, 2009
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-66.55% Nov 18, 1999 - Dec 19, 2003
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-27.50% Apr 5, 2004 - Jul 29, 2004
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-25.40% Mar 4, 2005 - Aug 1, 2005
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-23.94% May 5, 2006 - Oct 10, 2006
#6	-16.75% Apr 22, 2020 - May 13, 2020	-16.39% Dec 31, 2004 - Mar 4, 2005
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-15.67% Oct 6, 2004 - Nov 22, 2004
#8	-14.03% Apr 12, 2018 - May 14, 2018	-14.60% Dec 27, 2006 - Feb 16, 2007
#9	-12.72% May 19, 2020 - Jun 10, 2020	-13.59% Mar 1, 2006 - Apr 3, 2006
#10	-11.84% May 16, 2018 - May 25, 2018	-12.74% Feb 21, 2007 - Mar 21, 2007
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-12.56% Jan 14, 2004 - Feb 5, 2004
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-11.11% Aug 10, 2005 - Oct 3, 2005
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-10.06% Mar 4, 2004 - Apr 2, 2004
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-9.24% Oct 16, 2006 - Nov 15, 2006
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-8.79% Aug 2, 2004 - Sep 10, 2004