FN vs BEKE

Comparison between Fabrinet (FN, Company) and KE Holdings Inc (BEKE, Company).

FN is from the Technology sector, while BEKE is from the Real Estate sector.

5-Year PerformanceFN has outperformed BEKE, delivering a return of +42.2% compared to -0.4%

FN vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	BEKE(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	70.46%	88.26%
Sharpe Ratio	1.01	0.02
5Y Beta	2.13	0.69
Industry	Electronic Components	Real Estate Services
P/E Ratio	44.42	43.73
Forward P/E	12.82	15.48
PEG Ratio	1.49	0.52
Dividend Yield	N/A	1.61%
5Y EPS CAGR	26.46%	-7.61%
Debt to Equity	0.00%	0.28%
Free Cash Flow Yield	0.24%	-0.29%
P/S Ratio	3.72	0.21
P/B Ratio	6.77	1.97

Market Cap

$19B

Winner

BEKE

$19B

Max Drawdown

Winner

70.46%

BEKE

88.26%

Sharpe Ratio

Winner

1.01

BEKE

0.02

5Y Beta

2.13

Winner

BEKE

0.69

Industry

Electronic Components

BEKE

Real Estate Services

P/E Ratio

44.42

Winner

BEKE

43.73

Forward P/E

Winner

12.82

BEKE

15.48

PEG Ratio

1.49

Winner

BEKE

0.52

Dividend Yield

N/A

BEKE

1.61%

5Y EPS CAGR

Winner

26.46%

BEKE

-7.61%

Debt to Equity

Winner

0.00%

BEKE

0.28%

Free Cash Flow Yield

Winner

0.24%

BEKE

-0.29%

P/S Ratio

3.72

Winner

BEKE

0.21

P/B Ratio

6.77

Winner

BEKE

1.97

FN vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	FN	BEKE
1 month	+8.63%	+12.65%
3 months	-19.90%	-9.95%
6 months	+7.93%	-7.97%
1 year	+63.62%	-1.72%
5 years(CAGR)	+42.24%	-0.38%
10 years(CAGR)	+30.85%	N/A
Max(CAGR)	+27.57%	-11.37%

+8.63%

Winner

BEKE

+12.65%

-19.90%

Winner

BEKE

-9.95%

Winner

+7.93%

BEKE

-7.97%

Winner

+63.62%

BEKE

-1.72%

5Y(CAGR)

Winner

+42.24%

BEKE

-0.38%

10Y(CAGR)

+30.85%

BEKE

N/A

Max(CAGR)

Winner

+27.57%

BEKE

-11.37%

FN vs BEKE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FN	BEKE
2026	+13.46%	+7.22%
2025	+106.60%	-10.03%
2024	+16.26%	+20.11%
2023	+45.53%	+10.61%
2022	+5.33%	-29.21%
2021	+52.83%	-65.01%
2020	+17.28%	+64.37%
2019	+27.34%	N/A
2018	+76.32%	N/A
2017	-24.43%	N/A
2016	+70.26%	N/A
2015	+38.33%	N/A
2014	-9.86%	N/A
2013	+51.85%	N/A
2012	-11.52%	N/A
2011	-37.33%	N/A
2010	+100.00%	N/A

FN vs BEKE Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current FN drawdown is -27.13%. The current BEKE drawdown is -76.29%.

Rank	FN	BEKE
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-44.47% May 14, 2026 - Jul 29, 2026	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-38.70% Jan 4, 2022 - Nov 10, 2022	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-37.47% Aug 21, 2024 - Jun 24, 2025	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-33.82% Jan 13, 2023 - Aug 22, 2023	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-31.30% May 3, 2019 - Dec 12, 2019	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-30.11% Feb 12, 2020 - Jul 23, 2020	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-30.07% Oct 15, 2010 - Nov 15, 2010	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-28.59% Aug 18, 2010 - Sep 16, 2010	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-27.86% Mar 6, 2024 - May 14, 2024	N/A
#12	-26.99% Jul 16, 2024 - Aug 20, 2024	N/A
#13	-26.27% Oct 6, 2016 - Feb 13, 2017	N/A
#14	-22.20% Aug 7, 2020 - Dec 17, 2020	N/A
#15	-20.55% Feb 25, 2026 - Apr 9, 2026	N/A

Correlation

Correlation between FN and BEKE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101