Seek Returns

NTES vs. SE: NetEase vs. Sea Stock Comparison

How do NetEase (NTES) and Sea (SE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

NetEase (NTES) and Sea (SE) are both classified in the Interactive Home Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.

Both NetEase (NTES) and Sea (SE) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for NetEase (NTES) and Sea (SE)
Profile ItemNTESSE
NameNetEase, Inc. ADRSea Limited Sponsored ADR
Country/RegionChinaSingapore
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryInteractive Home EntertainmentInteractive Home Entertainment
Market Capitalization82.89 billion USD46.38 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 30, 2000October 20, 2017
Security TypeADRADR

Price Performance

Cumulative Growth

NTES
SE
GSPC
Loading price history…
NetEase (NTES) vs. Sea (SE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for NetEase (NTES) and Sea (SE). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for NetEase (NTES) and Sea (SE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
Total Return (1Y)-4.51%-47.38%
Total Return (3Y, Annualized)7.36%21.86%
Total Return (5Y, Annualized)7.47%-25.38%

Risk Profile

Drawdown History

NTES
SE
GSPC
Loading price history…
NetEase (NTES) vs. Sea (SE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for NetEase (NTES) and Sea (SE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Sea (SE) has an aggressive beta of 1.52, indicating higher sensitivity to broad-market moves, while NetEase (NTES) is defensive at 0.61 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
Volatility (1Y, Annualized)33.73%51.63%
Beta (5Y)0.611.52
Max Drawdown (5Y)-51.38%-89.85%
Avg. Volume (3M)738.35K5.42M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
NTES and SE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
Sharpe Ratio (1Y)-0.26-1.00
Sortino Ratio (1Y)-0.39-1.38

Profitability

ROE (TTM)

NetEase (NTES) at 20.37% sits in the top ROE quartile, while Sea (SE) at 14.73% is closer to the peer norm — stronger capital efficiency for NTES.

NTES

Media & Entertainment industry group

20.37%

Max
49.92%
NTES
20.37%
Q3
17.95%
Median
7.20%
Q1
-4.53%
Min
-26.31%

SE

Media & Entertainment industry group

14.73%

Max
49.92%
Q3
17.95%
SE
14.73%
Median
7.20%
Q1
-4.53%
Min
-26.31%
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

NetEase (NTES) at 27.88% retains a top-quartile share of revenue as profit, ahead of Sea (SE) at 5.91%, which keeps about the industry-typical share.

NTES

Media & Entertainment industry group

27.88%

Max
32.91%
NTES
27.88%
Q3
11.75%
Median
5.04%
Q1
-4.17%
Min
-25.14%

SE

Media & Entertainment industry group

5.91%

Max
32.91%
Q3
11.75%
SE
5.91%
Median
5.04%
Q1
-4.17%
Min
-25.14%
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

NetEase (NTES) at 40.16% operates in the top operating margin quartile, ahead of Sea (SE) at 8.35%, which runs around its industry’s norm.

NTES

Media & Entertainment industry group

40.16%

NTES
40.16%
Max
40.16%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%

SE

Media & Entertainment industry group

8.35%

Max
40.16%
Q3
18.72%
Median
8.63%
SE
8.35%
Q1
1.90%
Min
-22.08%
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
ROE (TTM)20.37%14.73%
ROA (TTM)11.65%4.97%
Net Margin (TTM)27.88%5.91%
Operating Margin (TTM)40.16%8.35%
Gross Margin (TTM)67.15%44.34%

Growth

Revenue Growth

Sea (SE) at 36.38% clears its industry range for revenue growth, far stronger top-line momentum than NetEase (NTES) at 6.96%, which is closer to a typical peer reading.

Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Sea (SE) at 240.54% clears its industry range for EPS growth, a much stronger earnings trajectory than NetEase (NTES) at 14.04%, which is closer to a typical peer reading.

Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
Revenue Growth (YoY)6.96%36.38%
Revenue Growth (3Y CAGR)5.29%22.59%
EPS Growth (YoY)14.04%240.54%
EPS Growth (3Y CAGR)19.31%--

Financial Strength

Current Ratio (MRQ)

Sea (SE) at 1.49 keeps current ratio within its industry’s typical mid-range, while NetEase (NTES) at 3.45 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NTES

Media & Entertainment industry group

3.45

Max
4.69
NTES
3.45
Q3
2.53
Median
1.52
Q1
0.95
Min
0.28

SE

Media & Entertainment industry group

1.49

Max
4.69
Q3
2.53
Median
1.52
SE
1.49
Q1
0.95
Min
0.28
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

NetEase (NTES) at 0.07 keeps leverage in the lower industry quartile, while Sea (SE) at 0.32 runs a more typical debt-to-equity mix.

NTES

Media & Entertainment industry group

0.07

Max
3.65
Q3
1.69
Median
0.46
Q1
0.17
NTES
0.07
Min
0.00

SE

Media & Entertainment industry group

0.32

Max
3.65
Q3
1.69
Median
0.46
SE
0.32
Q1
0.17
Min
0.00
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
Current Ratio (MRQ)3.451.49
Debt / Equity (MRQ)0.070.32
Net Debt / EBITDA-3.76-1.85

Dividends

Dividend Yield (TTM)

Sea (SE) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NetEase (NTES) reports a yield of 3.17%, ranking against industry peers normally.

NTES

Media & Entertainment industry group

3.17%

NTES
3.17%
Max
1.33%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%

SE

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
SE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Sea (SE) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NetEase (NTES) reports a payout of 41.85%, ranking against industry peers normally.

NTES

Media & Entertainment industry group

41.85%

Max
71.43%
NTES
41.85%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%

SE

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
SE
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
Dividend Yield (TTM)3.17%0.00%
Dividend Payout Ratio (TTM)41.85%0.00%

Valuation

P/E Ratio (TTM)

NetEase (NTES) at 17.98 is near its industry’s usual P/E ratio, while Sea (SE) at 29.24 sits in the richer quartile — SE needs stronger growth or earnings quality to justify the premium.

NTES

Media & Entertainment industry group

17.98

Max
51.21
Q3
28.90
NTES
17.98
Median
17.98
Q1
11.53
Min
1.64

SE

Media & Entertainment industry group

29.24

Max
51.21
SE
29.24
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both NetEase (NTES) at 0.71 and Sea (SE) at 1.67 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NTES

Media & Entertainment industry group

0.71

Max
7.43
Q3
3.82
Median
1.40
NTES
0.71
Q1
0.70
Min
0.00

SE

Media & Entertainment industry group

1.67

Max
7.43
Q3
3.82
SE
1.67
Median
1.40
Q1
0.70
Min
0.00
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

Sea (SE) at 3.73 sits near its industry’s typical P/B ratio, while NetEase (NTES) at 16.57 prices above its benchmark range — NTES looks rich relative to book.

NTES

Media & Entertainment industry group

16.57

NTES
16.57
Max
11.45
Q3
5.30
Median
1.84
Q1
0.77
Min
-2.61

SE

Media & Entertainment industry group

3.73

Max
11.45
Q3
5.30
SE
3.73
Median
1.84
Q1
0.77
Min
-2.61
Loading chart…
NetEase (NTES) vs. Sea (SE): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for NetEase (NTES) and Sea (SE)
MetricNTESSE
P/E Ratio (TTM)17.9829.24
P/S Ratio (TTM)0.711.67
P/B Ratio (MRQ)16.573.73
Free Cash Flow Yield (TTM)39.54%0.14%