SE vs B

Comparison between Sea Ltd (SE, Company) and Barrick Gold Corp (B, Company).

SE is from the Consumer Cyclical sector, while B is from the Basic Materials sector.

5-Year PerformanceB has outperformed SE, delivering a return of +17.5% compared to -18.2%

SE vs B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	B(COMPANY)
Market Cap	$68B	$69B
Max Drawdown	90.51%	89.32%
Sharpe Ratio	-0.42	1.50
5Y Beta	1.35	0.77
Industry	Internet Retail	Gold
P/E Ratio	43.33	11.33
Forward P/E	36.63	9.89
PEG Ratio	0.18	0.07
Dividend Yield	N/A	1.50%
5Y Dividends CAGR	N/A	12.62%
5Y EPS CAGR	N/A	21.21%
Debt to Equity	0.00%	17.29%
Free Cash Flow Yield	6.60%	7.68%
P/S Ratio	2.71	3.24
P/B Ratio	5.09	2.34

Market Cap

$68B

Winner

$69B

Max Drawdown

90.51%

Winner

89.32%

Sharpe Ratio

-0.42

Winner

1.50

5Y Beta

1.35

Winner

0.77

Industry

Internet Retail

Gold

P/E Ratio

43.33

Winner

11.33

Forward P/E

36.63

Winner

9.89

PEG Ratio

0.18

Winner

0.07

Dividend Yield

N/A

1.50%

5Y Dividends CAGR

N/A

12.62%

5Y EPS CAGR

N/A

21.21%

Debt to Equity

Winner

0.00%

17.29%

Free Cash Flow Yield

6.60%

Winner

7.68%

P/S Ratio

Winner

2.71

3.24

P/B Ratio

5.09

Winner

2.34

SE vs B - Historical Returns

Returns include dividend reinvestment.

Period	SE	B
1 month	+5.71%	+8.55%
3 months	+23.31%	-0.10%
6 months	+2.27%	-7.25%
1 year	-24.77%	+86.09%
5 years(CAGR)	-18.18%	+17.53%
10 years(CAGR)	+24.41%	+8.86%
Max(CAGR)	+24.41%	+4.70%

+5.71%

Winner

+8.55%

Winner

+23.31%

-0.10%

Winner

+2.27%

-7.25%

-24.77%

Winner

+86.09%

5Y(CAGR)

-18.18%

Winner

+17.53%

10Y(CAGR)

Winner

+24.41%

+8.86%

Max(CAGR)

Winner

+24.41%

+4.70%

SE vs B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	B
2026	-15.58%	-4.98%
2025	+21.65%	+178.39%
2024	+175.94%	-11.26%
2023	-23.56%	+3.92%
2022	-76.70%	-4.50%
2021	+14.10%	-21.08%
2020	+397.13%	+25.28%
2019	+263.98%	+43.11%
2018	-12.99%	-9.57%
2017	-18.02%	-11.08%
2016	N/A	+107.23%
2015	N/A	-31.42%
2014	N/A	-40.57%
2013	N/A	-49.27%
2012	N/A	-24.87%
2011	N/A	-13.07%
2010	N/A	+32.95%
2009	N/A	+10.56%
2008	N/A	-19.13%
2007	N/A	+42.21%
2006	N/A	+7.29%
2005	N/A	+19.36%
2004	N/A	+6.42%
2003	N/A	+46.48%
2002	N/A	-3.72%
2001	N/A	-5.54%
2000	N/A	-6.16%
1999	N/A	+0.03%

SE vs B Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for B was -88.52%, occurring on Sep 23, 2015. Recovery took 3686 trading sessions.

The current SE drawdown is -69.75%. The current B drawdown is -20.94%.

Rank	SE	B
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-88.52% Apr 21, 2011 - Dec 17, 2025
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-65.97% Jan 28, 2008 - Dec 1, 2010
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-40.03% May 28, 2002 - Dec 29, 2003
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-35.35% Jun 6, 2000 - Apr 25, 2002
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-33.42% Jan 28, 2026 - Jul 16, 2026
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-24.00% Apr 2, 2004 - Nov 17, 2004
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-23.40% May 10, 2006 - Sep 6, 2007
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-20.13% Nov 6, 2007 - Jan 3, 2008
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-19.04% Nov 26, 1999 - Jun 5, 2000
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-18.47% Jan 31, 2006 - May 4, 2006
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-17.80% Mar 8, 2005 - Aug 3, 2005
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-17.35% Jan 5, 2004 - Mar 30, 2004
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-15.87% Dec 6, 2010 - Apr 20, 2011
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-15.32% Nov 29, 2004 - Mar 4, 2005
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-14.95% Sep 29, 2005 - Jan 4, 2006