BILI vs TMHC

Comparison between Bilibili Inc (BILI, Company) and Taylor Morrison Home Corp (TMHC, Company).

BILI is from the Communication Services sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed BILI, delivering a return of +19.2% compared to -30.7%

BILI vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	TMHC(COMPANY)
Market Cap	$5.68B	$5.70B
Max Drawdown	94.30%	75.18%
Sharpe Ratio	0.09	0.63
5Y Beta	1.08	0.75
Industry	Internet Content & Information	Residential Construction
P/E Ratio	-30.33	8.32
Forward P/E	17.42	15.22
PEG Ratio	-0.47	1.41
5Y EPS CAGR	N/A	29.52%
Debt to Equity	51.62%	37.48%
Free Cash Flow Yield	16.70%	12.08%
P/S Ratio	0.23	0.72
P/B Ratio	3.13	0.88

Market Cap

BILI

$5.68B

Winner

TMHC

$5.70B

Max Drawdown

BILI

94.30%

Winner

TMHC

75.18%

Sharpe Ratio

BILI

0.09

Winner

TMHC

0.63

5Y Beta

BILI

1.08

Winner

TMHC

0.75

Industry

BILI

Internet Content & Information

TMHC

Residential Construction

P/E Ratio

Winner

BILI

-30.33

TMHC

8.32

Forward P/E

BILI

17.42

Winner

TMHC

15.22

PEG Ratio

Winner

BILI

-0.47

TMHC

1.41

5Y EPS CAGR

BILI

N/A

TMHC

29.52%

Debt to Equity

BILI

51.62%

Winner

TMHC

37.48%

Free Cash Flow Yield

Winner

BILI

16.70%

TMHC

12.08%

P/S Ratio

Winner

BILI

0.23

TMHC

0.72

P/B Ratio

BILI

3.13

Winner

TMHC

0.88

BILI vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	BILI	TMHC
1 month	-18.98%	+20.34%
3 months	-31.66%	+16.08%
6 months	-32.33%	+14.56%
1 year	-5.52%	+23.14%
5 years(CAGR)	-30.65%	+19.20%
10 years(CAGR)	+5.53%	+16.66%
Max(CAGR)	+5.53%	+9.00%

BILI

-18.98%

Winner

TMHC

+20.34%

BILI

-31.66%

Winner

TMHC

+16.08%

BILI

-32.33%

Winner

TMHC

+14.56%

BILI

-5.52%

Winner

TMHC

+23.14%

5Y(CAGR)

BILI

-30.65%

Winner

TMHC

+19.20%

10Y(CAGR)

BILI

+5.53%

Winner

TMHC

+16.66%

Max(CAGR)

BILI

+5.53%

Winner

TMHC

+9.00%

BILI vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BILI	TMHC
2026	-33.79%	+21.59%
2025	+43.55%	-2.77%
2024	+55.99%	+16.13%
2023	-54.93%	+70.77%
2022	-46.63%	-10.10%
2021	-51.02%	+40.74%
2020	+309.16%	+16.64%
2019	+30.39%	+32.65%
2018	+29.80%	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

BILI vs TMHC 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 TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current BILI drawdown is -88.83%. The current TMHC drawdown is -4.37%.

Rank	BILI	TMHC
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-57.98% May 7, 2013 - Jan 5, 2018
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-16.75% Apr 22, 2020 - May 13, 2020	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-14.03% Apr 12, 2018 - May 14, 2018	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-12.72% May 19, 2020 - Jun 10, 2020	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-11.84% May 16, 2018 - May 25, 2018	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-6.81% Feb 2, 2023 - Mar 31, 2023