NTES vs SPY
Comparison between NetEase Inc (NTES, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NTES, delivering a return of +13.3% compared to +3.2%
NTES vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NTES
$76B
Winner
SPY
$652B
Expense Ratio
NTES
N/A
SPY
0.09%
Max Drawdown
NTES
96.41%
Winner
SPY
56.47%
Sharpe Ratio
NTES
0.38
Winner
SPY
2.07
5Y Beta
Winner
NTES
0.51
SPY
1.00
Industry
NTES
Electronic Gaming & Multimedia
SPY
N/A
P/E Ratio
Winner
NTES
15.19
SPY
28.24
Forward P/E
Winner
NTES
13.00
SPY
21.85
PEG Ratio
NTES
0.79
SPY
N/A
Dividend Yield
NTES
2.57%
SPY
N/A
5Y Dividends CAGR
Winner
NTES
30.60%
SPY
5.43%
5Y EPS CAGR
NTES
22.54%
Winner
SPY
25.79%
Debt to Equity
Winner
NTES
0.00%
SPY
22.35%
Free Cash Flow Yield
NTES
9.40%
SPY
N/A
P/S Ratio
Winner
NTES
0.67
SPY
3.55
P/B Ratio
Winner
NTES
3.16
SPY
5.29
NTES vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NTES
+1.64%
Winner
SPY
+9.11%
3M
NTES
-5.26%
Winner
SPY
+6.59%
6M
NTES
-15.45%
Winner
SPY
+10.56%
1Y
NTES
+11.42%
Winner
SPY
+32.04%
5Y(CAGR)
NTES
+3.21%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
NTES
+17.46%
SPY
+15.49%
Max(CAGR)
Winner
NTES
+23.73%
SPY
+8.50%
NTES vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NTES | SPY |
|---|---|---|
| 2026 | -20.69% | +8.27% |
| 2025 | +60.88% | +18.00% |
| 2024 | -1.03% | +25.59% |
| 2023 | +24.07% | +26.72% |
| 2022 | -26.49% | -18.64% |
| 2021 | +6.04% | +30.52% |
| 2020 | +47.34% | +17.28% |
| 2019 | +37.94% | +31.09% |
| 2018 | -31.95% | -5.24% |
| 2017 | +60.12% | +20.78% |
| 2016 | +27.12% | +13.59% |
| 2015 | +85.90% | +1.31% |
| 2014 | +30.76% | +14.56% |
| 2013 | +89.05% | +29.00% |
| 2012 | -5.76% | +14.17% |
| 2011 | +22.34% | +0.85% |
| 2010 | -13.23% | +13.14% |
| 2009 | +65.14% | +22.67% |
| 2008 | +18.12% | -36.25% |
| 2007 | -3.02% | +5.32% |
| 2006 | +32.13% | +13.85% |
| 2005 | +7.05% | +5.32% |
| 2004 | +29.36% | +10.75% |
| 2003 | +205.12% | +24.18% |
| 2002 | +1105.26% | -22.42% |
| 2001 | -79.11% | -10.13% |
| 2000 | -74.74% | -8.84% |
| 1999 | N/A | +8.61% |
NTES vs SPY Drawdown Comparison
The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NTES drawdown is -26.25%.
| Rank | NTES | SPY |
|---|---|---|
| #1 | -96.41% Jul 6, 2000 - Jan 6, 2003 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -57.33% Feb 11, 2021 - May 15, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.29% Oct 10, 2003 - Aug 3, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -49.01% Dec 21, 2017 - Feb 19, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -43.71% Mar 30, 2006 - May 16, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -42.21% Jan 21, 2003 - Apr 7, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -41.82% Aug 25, 2008 - Apr 3, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -41.78% Jun 19, 2012 - May 20, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -38.80% Sep 26, 2005 - Mar 15, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -38.47% Sep 23, 2009 - Mar 3, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -32.07% Apr 18, 2011 - Mar 9, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -30.48% Sep 17, 2025 - Mar 27, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -29.17% Jun 17, 2015 - Nov 12, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -27.93% Dec 29, 2015 - Jun 30, 2016 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -23.94% Feb 19, 2020 - Apr 16, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NTES and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
NTES vs SPY dividend yield comparison.
| Year | NTES | SPY |
|---|---|---|
| 2026 | 1.00% | 0.24% |
| 2025 | 2.21% | 1.07% |
| 2024 | 2.74% | 1.21% |
| 2023 | 1.88% | 1.40% |
| 2022 | 2.10% | 1.65% |
| 2021 | 0.80% | 1.20% |
| 2020 | 0.97% | 1.52% |
| 2019 | 3.19% | 1.75% |
| 2018 | 0.71% | 2.04% |
| 2017 | 1.05% | 1.80% |
| 2016 | 1.36% | 2.03% |
| 2015 | 0.98% | 2.06% |
| 2014 | 2.46% | 1.87% |
| 2013 | 1.25% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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