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Raw Queries and Responses

1. Shard Calculation

Query:

Response:

Calculated Shard: 86 (from laksa195)

2. Crawled Status Check

Query:

curl -X POST \
  'http://laksa086.int.ahrefs:8124/' \
  -H 'Content-Type: text/plain' \
  -H 'X-ClickHouse-Database: crawler3' \
  -H 'Authorization: Basic YXBpOg==' \
  -d 'SELECT getAhrefsURLFromUnparsed(src_unparsed) AS found_url, ifNull(toUnixTimestamp(download_stamp), 0) AS crawl_time, ifNull(toUnixTimestamp(props_url_first_seen), 0) AS first_indexed_time, download_http_code AS http_code, src_unparsed AS src_unparsed, src_root_hash AS src_root_hash, history_drop_reason AS history_drop_reason, meta_title AS meta_title, meta_descriptions AS meta_descriptions, attrs_boilerpipe_text AS attrs_boilerpipe_text, attrs_markdown AS attrs_markdown, attrs_readable_markdown AS attrs_readable_markdown, meta_canonical AS meta_canonical, ml_categories_json AS ml_categories_json, ml_types_json AS ml_types_json, ml_intent_types_json AS ml_intent_types_json, meta_language AS meta_language, attrs_author AS attrs_author, ifNull(toUnixTimestamp(attrs_publish_time), 0) AS attrs_publish_time, ifNull(toUnixTimestamp(attrs_original_publish_time), 0) AS attrs_original_publish_time, ifNull(attrs_is_republished, 0) AS attrs_is_republished, ifNull(attrs_nr_words, 0) AS attrs_nr_words, ifNull(attrs_boilerpipe_nr_words, 0) AS attrs_boilerpipe_nr_words, ifNull(body_ext_links_number, 0) AS body_ext_links_number, ifNull(body_int_links_number, 0) AS body_int_links_number, ifNull(meta_nofollow, 0) AS meta_nofollow, ifNull(meta_noarchive, 0) AS meta_noarchive, ifNull(props_was_rendered, 0) AS props_was_rendered, ifNull(src_redirect, \'\') AS src_redirect, ifNull(download_time_msec, 0) AS download_time_msec, ifNull(download_ttfb_msec, 0) AS download_ttfb_msec, ifNull(download_size, 0) AS download_size FROM crawler3.page_info_local FINAL PREWHERE (src_root_hash, src_unparsed) IN ((getAhrefsRootHashFromUnparsed(getAhrefsUnparsedNoserviceFromURL(\'https://portfolioslab.com/symbol/SE\')), getAhrefsUnparsedNoserviceFromURL(\'https://portfolioslab.com/symbol/SE\'))) FORMAT JSONEachRow'

Response:

{"found_url":"https:\/\/portfolioslab.com\/symbol\/SE","crawl_time":1776473556,"first_indexed_time":1624270081,"http_code":200,"src_unparsed":"com,portfolioslab!\/symbol\/SE s443","src_root_hash":"11517349801810136086","history_drop_reason":null,"meta_title":"SE - Sea Limited: Performance & Analysis | PortfoliosLab","meta_descriptions":["Sea Limited (SE): -25.27% 1Y return, 48.62% volatility, -0.49 Sharpe ratio. Historical performance, drawdowns, dividends & fundamentals."],"attrs_boilerpipe_text":"Highlights\nMarket Cap\n$57.81B\nEnterprise Value\n$56.47B\nEPS (TTM)\n$2.55\nPE Ratio\n35.47\nPEG Ratio\n0.17\nTotal Revenue (TTM)\n$22.94B\nGross Profit (TTM)\n$10.24B\nEBITDA (TTM)\n$2.21B\nYear Range\n$77.05 - $199.30\nTarget Price\n$162.60\nROA (TTM)\n5.40%\nROE (TTM)\n12.66%\nShare Price Chart\nLoading graphics...\nCompare stocks, funds, or ETFs\nSearch for stocks, ETFs, and funds for a quick comparison or use the\ncomparison tool\nfor more options.\nSymbol name\nPerformance\nSE Performance Chart\nSea Limited (SE) is down 29.1% since the beginning of the year. At $90 per share, SE is trading 54.6% below its 52-week high of $199. Investors who bought $1,000 worth of SE shares 5 years ago would now be looking at an investment worth $358.\nLoading graphics...\nBenchmark Against\nTicker\nReturns By Period\nSea Limited (SE)\nhas returned\n-29.14%\nso far this year and\n-25.27%\nover the past 12 months.\nSea Limited\n1D\n0.08%\n1M\n7.02%\nYTD\n-29.14%\n6M\n-43.52%\n1Y\n-25.27%\n3Y*\n2.95%\n5Y*\n-18.57%\n10Y*\n—\nBenchmark (S&P 500 Index)\n1D\n0.26%\n1M\n6.29%\nYTD\n2.86%\n6M\n5.66%\n1Y\n33.29%\n3Y*\n19.26%\n5Y*\n10.96%\n10Y*\n12.89%\n*Multi-year figures are annualized to reflect compound growth (CAGR)\nSE Monthly Returns History\nBased on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is\n+0.16%\n, while the average monthly return is\n+3.02%\n.\nAt this rate, an investment would double in approximately\n1.9 years\n.\nHistorically,\n54%\nof months were positive and\n46%\nwere negative. The best month was\nFeb 2019\nwith a return of\n+53.5%\n, while the worst month was\nAug 2023\nat\n-43.4%\n. The longest winning streak lasted\n11 consecutive months\n, and the longest losing streak was\n8 months\n.\nOn a daily basis, SE closed higher\n51%\nof trading days. The best single day was\nNov 15, 2022\nwith a return of\n+36.1%\n, while the worst single day was\nAug 15, 2023\nat\n-28.7%\n.\nJan\nFeb\nMar\nApr\nMay\nJun\nJul\nAug\nSep\nOct\nNov\nDec\nTotal\n2026\n-8.69%\n-6.90%\n-23.64%\n9.17%\n-29.14%\n2025\n14.79%\n4.50%\n2.53%\n2.73%\n19.63%\n-0.27%\n-2.06%\n19.08%\n-4.19%\n-12.58%\n-11.03%\n-8.23%\n20.24%\n2024\n-5.83%\n27.22%\n10.70%\n17.65%\n6.85%\n5.78%\n-8.01%\n19.19%\n20.39%\n-0.24%\n21.00%\n-6.77%\n161.98%\n2023\n23.87%\n-3.04%\n38.50%\n-11.99%\n-24.63%\n1.10%\n14.61%\n-43.43%\n16.80%\n-5.12%\n-13.14%\n11.82%\n-22.16%\n2022\n-32.81%\n-3.13%\n-17.73%\n-30.91%\n-0.12%\n-19.11%\n14.15%\n-18.76%\n-9.60%\n-11.36%\n17.49%\n-10.86%\n-76.74%\n2021\n8.87%\n8.76%\n-5.29%\n13.13%\n0.28%\n8.43%\n0.57%\n22.51%\n-5.79%\n7.79%\n-16.15%\n-22.34%\n12.39%\nBenchmark Metrics\nSea Limited has an annualized alpha of 21.49%, beta of 1.47, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017.\nThis stock captured 196.65% of S&P 500 Index gains and 142.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.\nR² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.\nAlpha\n21.49%\nBeta\n1.47\nR²\n0.20\nUpside Capture\n196.65%\nDownside Capture\n142.14%\nReturn for Risk\nRisk \/ Return Rank\nSE ranks\n17\nfor risk \/ return — in the bottom 17% of\nstocks\non our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk \/ return profiles.\nSE Risk \/ Return Rank: 17\n17\nOverall Rank\nSE Sharpe Ratio Rank: 14\n14\nSharpe Ratio Rank\nSE Sortino Ratio Rank: 15\n15\nSortino Ratio Rank\nSE Omega Ratio Rank: 15\n15\nOmega Ratio Rank\nSE Calmar Ratio Rank: 21\n21\nCalmar Ratio Rank\nSE Martin Ratio Rank: 19\n19\nMartin Ratio Rank\nThe rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.\nReturn \/ Risk — by metrics\nThe table below present risk-adjusted performance metrics for Sea Limited (SE) and compare them to a chosen benchmark (S&P 500 Index).\nSE\nBenchmark\nDifference\nSharpe ratio\nReturn per unit of total volatility\n-0.49\n2.59\n-3.08\nSortino ratio\nReturn per unit of downside risk\n-0.45\n3.60\n-4.05\nOmega ratio\nGain probability vs. loss probability\n0.94\n1.48\n-0.54\nCalmar ratio\nReturn relative to maximum drawdown\n-0.40\n3.33\n-3.72\nMartin ratio\nReturn relative to average drawdown\n-0.81\n15.04\n-15.85\nData is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.\nExplore SE risk-adjusted metrics in detail\nDive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.\nDividends\nDividend History\nSea Limited doesn't pay dividends\nDrawdowns\nDrawdowns Chart\nThe\nDrawdowns\nchart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.\nLoading graphics...\nWorst Drawdowns\nThe table below displays the maximum drawdowns of the\nSea Limited\n. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.\nThe maximum drawdown for the\nSea Limited\nwas\n90.51%\n, occurring on\nJan 17, 2024\n. The portfolio has not yet recovered.\nThe current Sea Limited drawdown is\n75.37%\n.\nDepth\nStart\nTo Bottom\nBottom\nTo Recover\nEnd\nTotal\n-90.51%\nOct 20, 2021\n563\nJan 17, 2024\n—\n—\n—\n-36.41%\nOct 23, 2017\n137\nMay 9, 2018\n16\nJun 1, 2018\n153\n-35.15%\nJul 9, 2018\n124\nJan 3, 2019\n37\nFeb 27, 2019\n161\n-29.46%\nFeb 22, 2021\n23\nMar 24, 2021\n59\nJun 17, 2021\n82\n-29.2%\nAug 5, 2019\n56\nOct 22, 2019\n25\nNov 26, 2019\n81\nVolatility\nVolatility Chart\nThe chart below shows the rolling one-month volatility.\nLoading graphics...\nFinancials\nFinancial Performance\nThe chart below illustrates the trends in the financial health of Sea Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.\nAnnual\nQuarterly\n0.0\nValuation\nThe Valuation section provides an overview of how\nSea Limited\nis priced in the market compared to other companies in the\nElectronic Gaming & Multimedia\nindustry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.\nPE Ratio\n10.0\n20.0\n30.0\n40.0\n50.0\n60.0\nSE:\n35.5\nThe chart displays the Price-to-Earnings (P\/E) ratio for\nSE\n, comparing it with other companies in the\nElectronic Gaming & Multimedia\nindustry. Currently, SE has a P\/E ratio of 35.5. This P\/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.\nPEG Ratio\n1.0\n2.0\n3.0\n4.0\nSE:\n0.2\nThe chart shows the Price\/Earnings to Growth (PEG) ratio for\nSE\ncompared to other companies in the\nElectronic Gaming & Multimedia\nindustry. SE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.\nPS Ratio\n2.0\n4.0\n6.0\n8.0\n10.0\nSE:\n2.5\nThis chart shows the Price-to-Sales (P\/S) ratio for\nSE\nrelative to other companies in the\nElectronic Gaming & Multimedia\nindustry. Currently, SE has a P\/S ratio of 2.5. This P\/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.\nPB Ratio\n2.0\n4.0\n6.0\n8.0\n10.0\nSE:\n4.6\nThe chart illustrates the Price-to-Book (P\/B) ratio for\nSE\nin comparison with other companies in the\nElectronic Gaming & Multimedia\nindustry. Currently, SE has a P\/B value of 4.6. This P\/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.\nIncome Statement\nValues in undefined except per share items\nPortfolio Analyzer\nBuild a portfolio with\nSE\nAdd Sea Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.\nOpen Portfolio Analyzer with SE","attrs_markdown":"[![PortfoliosLab logo](https:\/\/portfolioslab.com\/_next\/static\/media\/logo-black.14hyor7kmkbzi.svg)![PortfoliosLab logo](https:\/\/portfolioslab.com\/_next\/static\/media\/logo.0r62yyiubjfrm.svg)](https:\/\/portfolioslab.com\/)\n\n\n\nPortfolios\n\nScreeners\n\nOptimization\n\nPerformance\n\nRisk\n\n[Discussions](https:\/\/portfolioslab.com\/discussions)\n\n***\nDocumentation\n\n[Upgrade your plan](https:\/\/portfolioslab.com\/subscription)\n\nSea Limited (SE)\n\nPerformance\n\nReturn for Risk\n\nDividends\n\nDrawdowns\n\nVolatility\n\nFinancials\n\n1. [Equities](https:\/\/portfolioslab.com\/screener\/stock)\n2. \/\n3. [Communication Services](https:\/\/portfolioslab.com\/screener\/stock\/sector\/communication-services)\n4. \/\n5. [Electronic Gaming & Multimedia](https:\/\/portfolioslab.com\/screener\/stock\/industry\/electronic-gaming-multimedia)\n6. \/\n7. SE\n\n# Sea Limited (SE)\nEquity · Currency in USD · Last updated Apr 17, 2026\n\n## Company Info\nISIN\n\nUS81141R1005\n\nCUSIP\n\n81141R100\n\nSector\n\n[Communication Services](https:\/\/portfolioslab.com\/screener\/stock\/sector\/communication-services)\n\nIndustry\n\n[Electronic Gaming & Multimedia](https:\/\/portfolioslab.com\/screener\/stock\/industry\/electronic-gaming-multimedia)\n\nIPO Date\n\nOct 20, 2017\n\n## Highlights\nMarket Cap\n\n\\$57.81B\n\nEnterprise Value\n\n\\$56.47B\n\nEPS (TTM)\n\n\\$2.55\n\nPE Ratio\n\n35\\.47\n\nPEG Ratio\n\n0\\.17\n\nTotal Revenue (TTM)\n\n\\$22.94B\n\nGross Profit (TTM)\n\n\\$10.24B\n\nEBITDA (TTM)\n\n\\$2.21B\n\nYear Range\n\n\\$77.05 - \\$199.30\n\nTarget Price\n\n\\$162.60\n\nROA (TTM)\n\n5\\.40%\n\nROE (TTM)\n\n12\\.66%\n\n## Share Price Chart\n***\nLoading graphics...\n\n## Compare stocks, funds, or ETFs\nSearch for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https:\/\/portfolioslab.com\/tools\/stock-comparison) for more options.\n***\nSymbol name\n\nSymbol name\n\n[Sea Limited](https:\/\/portfolioslab.com\/symbol\/SE)\n\nSymbol name\n\nSymbol name\n\nCompare\n\nOften compared with SE:\n\n[SE vs. SHOP](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/SHOP)[SE vs. SOXL](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/SOXL)[SE vs. NTES](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/NTES)[SE vs. ETSY](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/ETSY)[SE vs. QQQ](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/QQQ)[SE vs. FVRR](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/FVRR)[SE vs. SPY](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/SPY)[SE vs. HUBS](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/HUBS)[SE vs. FSLY](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/FSLY)[SE vs. VOO](https:\/\/portfolioslab.com\/tools\/stock-comparison\/SE\/VOO)\n## Performance\n### SE Performance Chart\nSea Limited (SE) is down 29.1% since the beginning of the year. At \\$90 per share, SE is trading 54.6% below its 52-week high of \\$199. Investors who bought \\$1,000 worth of SE shares 5 years ago would now be looking at an investment worth \\$358.\n***\nLoading graphics...\n\nBenchmark Against\n\nTicker\n\nBenchmark Against\n\nBenchmark\n\nBenchmark\n\n[S\\&P 500 Index](https:\/\/portfolioslab.com\/symbol\/%5EGSPC)\n\n### Returns By Period\n**Sea Limited (SE)** has returned **\\-29.14%** so far this year and **\\-25.27%** over the past 12 months.\n***\n#### Sea Limited\n1D\n\n0\\.08%\n\n1M\n\n7\\.02%\n\nYTD\n\n\\-29.14%\n\n6M\n\n\\-43.52%\n\n1Y\n\n\\-25.27%\n\n3Y\\*\n\n2\\.95%\n\n5Y\\*\n\n\\-18.57%\n\n10Y\\*\n\n—\n\n#### Benchmark (S\\&P 500 Index)\n1D\n\n0\\.26%\n\n1M\n\n6\\.29%\n\nYTD\n\n2\\.86%\n\n6M\n\n5\\.66%\n\n1Y\n\n33\\.29%\n\n3Y\\*\n\n19\\.26%\n\n5Y\\*\n\n10\\.96%\n\n10Y\\*\n\n12\\.89%\n\n\\*Multi-year figures are annualized to reflect compound growth (CAGR)\n\n### SE Monthly Returns History\nBased on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is **\\+0.16%**, while the average monthly return is **\\+3.02%**. At this rate, an investment would double in approximately **1\\.9 years**.\n\nHistorically, **54%** of months were positive and **46%** were negative. The best month was **Feb 2019** with a return of **\\+53.5%**, while the worst month was **Aug 2023** at **\\-43.4%**. The longest winning streak lasted **11 consecutive months**, and the longest losing streak was **8 months**.\n\nOn a daily basis, SE closed higher **51%** of trading days. The best single day was **Nov 15, 2022** with a return of **\\+36.1%**, while the worst single day was **Aug 15, 2023** at **\\-28.7%**.\n***\n|   | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |\n|---|---|---|---|---|---|---|---|---|---|---|---|---|---|\n| 2026 | \\-8.69% | \\-6.90% | \\-23.64% | 9\\.17% |   |   |   |   |   |   |   |   | \\-29.14% |\n| 2025 | 14\\.79% | 4\\.50% | 2\\.53% | 2\\.73% | 19\\.63% | \\-0.27% | \\-2.06% | 19\\.08% | \\-4.19% | \\-12.58% | \\-11.03% | \\-8.23% | 20\\.24% |\n| 2024 | \\-5.83% | 27\\.22% | 10\\.70% | 17\\.65% | 6\\.85% | 5\\.78% | \\-8.01% | 19\\.19% | 20\\.39% | \\-0.24% | 21\\.00% | \\-6.77% | 161\\.98% |\n| 2023 | 23\\.87% | \\-3.04% | 38\\.50% | \\-11.99% | \\-24.63% | 1\\.10% | 14\\.61% | \\-43.43% | 16\\.80% | \\-5.12% | \\-13.14% | 11\\.82% | \\-22.16% |\n| 2022 | \\-32.81% | \\-3.13% | \\-17.73% | \\-30.91% | \\-0.12% | \\-19.11% | 14\\.15% | \\-18.76% | \\-9.60% | \\-11.36% | 17\\.49% | \\-10.86% | \\-76.74% |\n| 2021 | 8\\.87% | 8\\.76% | \\-5.29% | 13\\.13% | 0\\.28% | 8\\.43% | 0\\.57% | 22\\.51% | \\-5.79% | 7\\.79% | \\-16.15% | \\-22.34% | 12\\.39% |\n\nShow All Rows\n\n### Benchmark Metrics\nSea Limited has an annualized alpha of 21.49%, beta of 1.47, and R² of 0.20 versus S\\&P 500 Index. Calculated based on daily prices since October 23, 2017.\n\n- This stock captured 196.65% of S\\&P 500 Index gains and 142.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.\n- R² of 0.20 means this stock moves largely independently of S\\&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.\n***\nAlpha\n\n21\\.49%\n\nBeta\n\n1\\.47\n\nR²\n\n0\\.20\n\nUpside Capture\n\n196\\.65%\n\nDownside Capture\n\n142\\.14%\n## Return for Risk\n### Risk \/ Return Rank\nSE ranks **17** for risk \/ return — in the bottom 17% of **stocks** on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk \/ return profiles.\n***\n17\n\nOverall Rank\n\n14\n\nSharpe Ratio Rank\n\n15\n\nSortino Ratio Rank\n\n15\n\nOmega Ratio Rank\n\n21\n\nCalmar Ratio Rank\n\n19\n\nMartin Ratio Rank\n\nThe rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.\n\n### Return \/ Risk — by metrics\nThe table below present risk-adjusted performance metrics for Sea Limited (SE) and compare them to a chosen benchmark (S\\&P 500 Index).\n***\n|   | SE | Benchmark | Difference |\n|---|---|---|---|\n| Sharpe ratioReturn per unit of total volatility | \\-0.49 | 2\\.59 | \\-3.08 |\n| Sortino ratioReturn per unit of downside risk | \\-0.45 | 3\\.60 | \\-4.05 |\n| Omega ratioGain probability vs. loss probability | 0\\.94 | 1\\.48 | \\-0.54 |\n| Calmar ratioReturn relative to maximum drawdown | \\-0.40 | 3\\.33 | \\-3.72 |\n| Martin ratioReturn relative to average drawdown | \\-0.81 | 15\\.04 | \\-15.85 |\n| Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. |   |   |   |\n\n### Explore SE risk-adjusted metrics in detail\nDive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.\n\n[SE Sortino Ratio](https:\/\/portfolioslab.com\/symbol\/SE\/sortino-ratio)[SE Sharpe Ratio](https:\/\/portfolioslab.com\/symbol\/SE\/sharpe-ratio)\n## Dividends\n### Dividend History\n***\nSea Limited doesn't pay dividends\n## Drawdowns\n### Drawdowns Chart\nThe [Drawdowns](https:\/\/portfolioslab.com\/tools\/drawdowns) chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.\n***\nLoading graphics...\n\n### Worst Drawdowns\nThe table below displays the maximum drawdowns of the **Sea Limited**. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.\n\nThe maximum drawdown for the **Sea Limited** was **90\\.51%**, occurring on **Jan 17, 2024**. The portfolio has not yet recovered.\n\nThe current Sea Limited drawdown is **75\\.37%**.\n***\n| Depth | Start | To Bottom | Bottom | To Recover | End | Total |\n|---|---|---|---|---|---|---|\n| \\-90.51% | Oct 20, 2021 | 563 | Jan 17, 2024 | — | — | — |\n| \\-36.41% | Oct 23, 2017 | 137 | May 9, 2018 | 16 | Jun 1, 2018 | 153 |\n| \\-35.15% | Jul 9, 2018 | 124 | Jan 3, 2019 | 37 | Feb 27, 2019 | 161 |\n| \\-29.46% | Feb 22, 2021 | 23 | Mar 24, 2021 | 59 | Jun 17, 2021 | 82 |\n| \\-29.2% | Aug 5, 2019 | 56 | Oct 22, 2019 | 25 | Nov 26, 2019 | 81 |\n## Volatility\n### Volatility Chart\nThe chart below shows the rolling one-month volatility.\n***\nLoading graphics...\n## Financials\n### Financial Performance\nThe chart below illustrates the trends in the financial health of Sea Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.\n***\nAnnual\n\nQuarterly\n***\nMAX\n\n10Y\n\n5Y\n\n0\\.0\n\n### Valuation\nThe Valuation section provides an overview of how **Sea Limited** is priced in the market compared to other companies in the **Electronic Gaming & Multimedia** industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.\n***\n#### PE Ratio\n10\\.0\n\n20\\.0\n\n30\\.0\n\n40\\.0\n\n50\\.0\n\n60\\.0\n\nSE: **35\\.5**\n\nThe chart displays the Price-to-Earnings (P\/E) ratio for **SE**, comparing it with other companies in the **Electronic Gaming & Multimedia** industry. Currently, SE has a P\/E ratio of 35.5. This P\/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.\n\n#### PEG Ratio\n1\\.0\n\n2\\.0\n\n3\\.0\n\n4\\.0\n\nSE: **0\\.2**\n\nThe chart shows the Price\/Earnings to Growth (PEG) ratio for **SE** compared to other companies in the **Electronic Gaming & Multimedia** industry. SE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.\n\n#### PS Ratio\n2\\.0\n\n4\\.0\n\n6\\.0\n\n8\\.0\n\n10\\.0\n\nSE: **2\\.5**\n\nThis chart shows the Price-to-Sales (P\/S) ratio for **SE** relative to other companies in the **Electronic Gaming & Multimedia** industry. Currently, SE has a P\/S ratio of 2.5. This P\/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.\n\n#### PB Ratio\n2\\.0\n\n4\\.0\n\n6\\.0\n\n8\\.0\n\n10\\.0\n\nSE: **4\\.6**\n\nThe chart illustrates the Price-to-Book (P\/B) ratio for **SE** in comparison with other companies in the **Electronic Gaming & Multimedia** industry. Currently, SE has a P\/B value of 4.6. This P\/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.\n\n### Income Statement\n***\nIncome Statement\n\nBalance Sheet\n\nCash Flow\n\nAnnual\n\nQuarterly\n***\n|   | TTM |\n|---|---|\n| Revenue | — |\n| Total Revenue | — |\n| Cost Of Revenue | — |\n| Gross Profit | — |\n| Operating Expenses | — |\n| Selling, General & Admin Expenses | — |\n| R\\&D Expenses | — |\n| Depreciation And Amortization | — |\n| Total Operating Expenses | — |\n| Income | — |\n| Income Before Tax | — |\n| Operating Income | — |\n| EBITDA | — |\n| EBIT | — |\n| Earnings From Continuing Operations | — |\n| Net Income | — |\n| Income Tax Expense | — |\n| Other Non-Operating Income (Expenses) | — |\n| Extraordinary Items | — |\n| Discontinued Operations | — |\n| Effect Of Accounting Charges | — |\n| Non Recurring | — |\n| Minority Interest | — |\n| Other Items | — |\n| Interest Income | — |\n| Interest Expense | — |\n| Net Interest Income | — |\n\nValues in undefined except per share items\n\nPortfolio Analyzer\n\n### Build a portfolio with **SE**\nAdd Sea Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.\n\n[Open Portfolio Analyzer with SE](https:\/\/portfolioslab.com\/tools\/portfolio-analysis?s=SE)\n\n[![PortfoliosLab logo](https:\/\/portfolioslab.com\/_next\/static\/media\/logo-black.14hyor7kmkbzi.svg)![PortfoliosLab logo](https:\/\/portfolioslab.com\/_next\/static\/media\/logo.0r62yyiubjfrm.svg)](https:\/\/portfolioslab.com\/)\n\nEnglish\n\n###### Performance\n[Portfolio Analysis](https:\/\/portfolioslab.com\/tools\/portfolio-analysis)\n\nPopular\n\n[Portfolio Performance](https:\/\/portfolioslab.com\/tools\/portfolio-performance)\n\n[Stock Comparison](https:\/\/portfolioslab.com\/tools\/stock-comparison)\n\n[Sharpe Ratio](https:\/\/portfolioslab.com\/tools\/sharpe-ratio)\n\n[Martin Ratio](https:\/\/portfolioslab.com\/tools\/martin-ratio)\n\n[Treynor Ratio](https:\/\/portfolioslab.com\/tools\/treynor-ratio)\n\n[Sortino Ratio](https:\/\/portfolioslab.com\/tools\/sortino-ratio)\n\n[Omega Ratio](https:\/\/portfolioslab.com\/tools\/omega-ratio)\n\n[Calmar Ratio](https:\/\/portfolioslab.com\/tools\/calmar-ratio)\n\n[Summers Ratio](https:\/\/portfolioslab.com\/tools\/summers-ratio)\n\n[Alpha](https:\/\/portfolioslab.com\/tools\/alpha)\n\n###### Risk\n[Drawdowns](https:\/\/portfolioslab.com\/tools\/drawdowns)\n\n[Expected Shortfall (CVaR)](https:\/\/portfolioslab.com\/tools\/expected-shortfall)\n\n[Ulcer Index](https:\/\/portfolioslab.com\/tools\/ulcer-index)\n\n[Value at Risk](https:\/\/portfolioslab.com\/tools\/value-at-risk)\n\n[Close-to-Close Volatility](https:\/\/portfolioslab.com\/tools\/close-to-close-volatility)\n\n[Parkinson Volatility](https:\/\/portfolioslab.com\/tools\/parkinson)\n\n[Garman-Klass Volatility](https:\/\/portfolioslab.com\/tools\/garman-klass)\n\n[Rogers-Satchell Volatility](https:\/\/portfolioslab.com\/tools\/rogers-satchell)\n\n[Yang-Zhang Volatility](https:\/\/portfolioslab.com\/tools\/yang-zhang)\n\n[Beta](https:\/\/portfolioslab.com\/tools\/beta)\n\n###### Optimization\n[Portfolio Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization)\n\nPopular\n\n[Risk Parity Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization\/risk-parity)\n\n[HRP Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization\/hierarchical-risk-parity)\n\n[HERC Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization\/herc)\n\n[Asset Correlations](https:\/\/portfolioslab.com\/tools\/asset-correlations)\n\n###### Portfolios\n[Lazy Portfolios](https:\/\/portfolioslab.com\/lazy-portfolios)\n\n[Community Portfolios](https:\/\/portfolioslab.com\/community-portfolios)\n\n###### Screeners\n[ETF Screener](https:\/\/portfolioslab.com\/screener\/etf)\n\n[Stock Screener](https:\/\/portfolioslab.com\/screener\/stock)\n\n[Mutual Fund Screener](https:\/\/portfolioslab.com\/screener\/mutualfund)\n\n###### Community\n[Discussions](https:\/\/portfolioslab.com\/discussions)[Pricing](https:\/\/portfolioslab.com\/subscription)\n\nEnglish\n\n### Performance\n[Portfolio Analysis](https:\/\/portfolioslab.com\/tools\/portfolio-analysis)\n\nPopular\n\n[Portfolio Performance](https:\/\/portfolioslab.com\/tools\/portfolio-performance)\n\n[Stock Comparison](https:\/\/portfolioslab.com\/tools\/stock-comparison)\n\n[Sharpe Ratio](https:\/\/portfolioslab.com\/tools\/sharpe-ratio)\n\n[Martin Ratio](https:\/\/portfolioslab.com\/tools\/martin-ratio)\n\n[Treynor Ratio](https:\/\/portfolioslab.com\/tools\/treynor-ratio)\n\n[Sortino Ratio](https:\/\/portfolioslab.com\/tools\/sortino-ratio)\n\n[Omega Ratio](https:\/\/portfolioslab.com\/tools\/omega-ratio)\n\n[Calmar Ratio](https:\/\/portfolioslab.com\/tools\/calmar-ratio)\n\n[Summers Ratio](https:\/\/portfolioslab.com\/tools\/summers-ratio)\n\n[Alpha](https:\/\/portfolioslab.com\/tools\/alpha)\n\n### Risk\n[Drawdowns](https:\/\/portfolioslab.com\/tools\/drawdowns)\n\n[Expected Shortfall (CVaR)](https:\/\/portfolioslab.com\/tools\/expected-shortfall)\n\n[Ulcer Index](https:\/\/portfolioslab.com\/tools\/ulcer-index)\n\n[Value at Risk](https:\/\/portfolioslab.com\/tools\/value-at-risk)\n\n[Close-to-Close Volatility](https:\/\/portfolioslab.com\/tools\/close-to-close-volatility)\n\n[Parkinson Volatility](https:\/\/portfolioslab.com\/tools\/parkinson)\n\n[Garman-Klass Volatility](https:\/\/portfolioslab.com\/tools\/garman-klass)\n\n[Rogers-Satchell Volatility](https:\/\/portfolioslab.com\/tools\/rogers-satchell)\n\n[Yang-Zhang Volatility](https:\/\/portfolioslab.com\/tools\/yang-zhang)\n\n[Beta](https:\/\/portfolioslab.com\/tools\/beta)\n\n### Optimization\n[Portfolio Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization)\n\nPopular\n\n[Risk Parity Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization\/risk-parity)\n\n[HRP Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization\/hierarchical-risk-parity)\n\n[HERC Optimization](https:\/\/portfolioslab.com\/tools\/portfolio-optimization\/herc)\n\n[Asset Correlations](https:\/\/portfolioslab.com\/tools\/asset-correlations)\n\n### Portfolios\n[Lazy Portfolios](https:\/\/portfolioslab.com\/lazy-portfolios)\n\n[Community Portfolios](https:\/\/portfolioslab.com\/community-portfolios)\n\n### Screeners\n[ETF Screener](https:\/\/portfolioslab.com\/screener\/etf)\n\n[Stock Screener](https:\/\/portfolioslab.com\/screener\/stock)\n\n[Mutual Fund Screener](https:\/\/portfolioslab.com\/screener\/mutualfund)\n\n### Community\n[Discussions](https:\/\/portfolioslab.com\/discussions)\n***\n###### Disclaimer\nThe information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.\n\n[Privacy Policy](https:\/\/portfolioslab.com\/privacy-policy)[Terms of Service](https:\/\/portfolioslab.com\/terms-of-service)[About](https:\/\/portfolioslab.com\/about)\n\nCopyright © 2026 PortfoliosLab","attrs_readable_markdown":"## Highlights\nMarket Cap\\$57.81B\n\nEnterprise Value\\$56.47B\n\nEPS (TTM)\\$2.55\n\nPE Ratio35\\.47\n\nPEG Ratio0\\.17\n\nTotal Revenue (TTM)\\$22.94B\n\nGross Profit (TTM)\\$10.24B\n\nEBITDA (TTM)\\$2.21B\n\nYear Range\\$77.05 - \\$199.30\n\nTarget Price\\$162.60\n\nROA (TTM)5\\.40%\n\nROE (TTM)12\\.66%\n\nShare Price Chart\n***\nLoading graphics...\n\n## Compare stocks, funds, or ETFs\nSearch for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https:\/\/portfolioslab.com\/tools\/stock-comparison) for more options.\n***\nSymbol name\n## Performance\n### SE Performance Chart\nSea Limited (SE) is down 29.1% since the beginning of the year. At \\$90 per share, SE is trading 54.6% below its 52-week high of \\$199. Investors who bought \\$1,000 worth of SE shares 5 years ago would now be looking at an investment worth \\$358.\n***\nLoading graphics...\n\nBenchmark Against\n\nTicker\n\n### Returns By Period\n**Sea Limited (SE)** has returned **\\-29.14%** so far this year and **\\-25.27%** over the past 12 months.\n***\n#### Sea Limited\n1D\n\n0\\.08%\n\n1M\n\n7\\.02%\n\nYTD\n\n\\-29.14%\n\n6M\n\n\\-43.52%\n\n1Y\n\n\\-25.27%\n\n3Y\\*\n\n2\\.95%\n\n5Y\\*\n\n\\-18.57%\n\n10Y\\*\n\n—\n\n#### Benchmark (S\\&P 500 Index)\n1D\n\n0\\.26%\n\n1M\n\n6\\.29%\n\nYTD\n\n2\\.86%\n\n6M\n\n5\\.66%\n\n1Y\n\n33\\.29%\n\n3Y\\*\n\n19\\.26%\n\n5Y\\*\n\n10\\.96%\n\n10Y\\*\n\n12\\.89%\n\n\\*Multi-year figures are annualized to reflect compound growth (CAGR)\n\n### SE Monthly Returns History\nBased on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is **\\+0.16%**, while the average monthly return is **\\+3.02%**. At this rate, an investment would double in approximately **1\\.9 years**.\n\nHistorically, **54%** of months were positive and **46%** were negative. The best month was **Feb 2019** with a return of **\\+53.5%**, while the worst month was **Aug 2023** at **\\-43.4%**. The longest winning streak lasted **11 consecutive months**, and the longest losing streak was **8 months**.\n\nOn a daily basis, SE closed higher **51%** of trading days. The best single day was **Nov 15, 2022** with a return of **\\+36.1%**, while the worst single day was **Aug 15, 2023** at **\\-28.7%**.\n***\n|   | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |\n|---|---|---|---|---|---|---|---|---|---|---|---|---|---|\n| 2026 | \\-8.69% | \\-6.90% | \\-23.64% | 9\\.17% |   |   |   |   |   |   |   |   | \\-29.14% |\n| 2025 | 14\\.79% | 4\\.50% | 2\\.53% | 2\\.73% | 19\\.63% | \\-0.27% | \\-2.06% | 19\\.08% | \\-4.19% | \\-12.58% | \\-11.03% | \\-8.23% | 20\\.24% |\n| 2024 | \\-5.83% | 27\\.22% | 10\\.70% | 17\\.65% | 6\\.85% | 5\\.78% | \\-8.01% | 19\\.19% | 20\\.39% | \\-0.24% | 21\\.00% | \\-6.77% | 161\\.98% |\n| 2023 | 23\\.87% | \\-3.04% | 38\\.50% | \\-11.99% | \\-24.63% | 1\\.10% | 14\\.61% | \\-43.43% | 16\\.80% | \\-5.12% | \\-13.14% | 11\\.82% | \\-22.16% |\n| 2022 | \\-32.81% | \\-3.13% | \\-17.73% | \\-30.91% | \\-0.12% | \\-19.11% | 14\\.15% | \\-18.76% | \\-9.60% | \\-11.36% | 17\\.49% | \\-10.86% | \\-76.74% |\n| 2021 | 8\\.87% | 8\\.76% | \\-5.29% | 13\\.13% | 0\\.28% | 8\\.43% | 0\\.57% | 22\\.51% | \\-5.79% | 7\\.79% | \\-16.15% | \\-22.34% | 12\\.39% |\n\n### Benchmark Metrics\nSea Limited has an annualized alpha of 21.49%, beta of 1.47, and R² of 0.20 versus S\\&P 500 Index. Calculated based on daily prices since October 23, 2017.\n\n- This stock captured 196.65% of S\\&P 500 Index gains and 142.14% of its losses — amplifying both gains and losses, but participating more in upside than downside.\n- R² of 0.20 means this stock moves largely independently of S\\&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.\n***\nAlpha\n\n21\\.49%\n\nBeta\n\n1\\.47\n\nR²\n\n0\\.20\n\nUpside Capture\n\n196\\.65%\n\nDownside Capture\n\n142\\.14%\n## Return for Risk\n### Risk \/ Return Rank\nSE ranks **17** for risk \/ return — in the bottom 17% of **stocks** on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk \/ return profiles.\n***\n17\n\nOverall Rank\n\n14\n\nSharpe Ratio Rank\n\n15\n\nSortino Ratio Rank\n\n15\n\nOmega Ratio Rank\n\n21\n\nCalmar Ratio Rank\n\n19\n\nMartin Ratio Rank\n\nThe rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.\n\n### Return \/ Risk — by metrics\nThe table below present risk-adjusted performance metrics for Sea Limited (SE) and compare them to a chosen benchmark (S\\&P 500 Index).\n***\n|   | SE | Benchmark | Difference |\n|---|---|---|---|\n| Sharpe ratioReturn per unit of total volatility | \\-0.49 | 2\\.59 | \\-3.08 |\n| Sortino ratioReturn per unit of downside risk | \\-0.45 | 3\\.60 | \\-4.05 |\n| Omega ratioGain probability vs. loss probability | 0\\.94 | 1\\.48 | \\-0.54 |\n| Calmar ratioReturn relative to maximum drawdown | \\-0.40 | 3\\.33 | \\-3.72 |\n| Martin ratioReturn relative to average drawdown | \\-0.81 | 15\\.04 | \\-15.85 |\n| Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. |   |   |   |\n\n### Explore SE risk-adjusted metrics in detail\nDive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.\n## Dividends\nDividend History\n***\nSea Limited doesn't pay dividends\n## Drawdowns\n### Drawdowns Chart\nThe [Drawdowns](https:\/\/portfolioslab.com\/tools\/drawdowns) chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.\n***\nLoading graphics...\n\n### Worst Drawdowns\nThe table below displays the maximum drawdowns of the **Sea Limited**. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.\n\nThe maximum drawdown for the **Sea Limited** was **90\\.51%**, occurring on **Jan 17, 2024**. The portfolio has not yet recovered.\n\nThe current Sea Limited drawdown is **75\\.37%**.\n***\n| Depth | Start | To Bottom | Bottom | To Recover | End | Total |\n|---|---|---|---|---|---|---|\n| \\-90.51% | Oct 20, 2021 | 563 | Jan 17, 2024 | — | — | — |\n| \\-36.41% | Oct 23, 2017 | 137 | May 9, 2018 | 16 | Jun 1, 2018 | 153 |\n| \\-35.15% | Jul 9, 2018 | 124 | Jan 3, 2019 | 37 | Feb 27, 2019 | 161 |\n| \\-29.46% | Feb 22, 2021 | 23 | Mar 24, 2021 | 59 | Jun 17, 2021 | 82 |\n| \\-29.2% | Aug 5, 2019 | 56 | Oct 22, 2019 | 25 | Nov 26, 2019 | 81 |\n## Volatility\n### Volatility Chart\nThe chart below shows the rolling one-month volatility.\n***\nLoading graphics...\n## Financials\n### Financial Performance\nThe chart below illustrates the trends in the financial health of Sea Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.\n***\nAnnual\n\nQuarterly\n***\n0\\.0\n\n### Valuation\nThe Valuation section provides an overview of how **Sea Limited** is priced in the market compared to other companies in the **Electronic Gaming & Multimedia** industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.\n***\n#### PE Ratio\n10\\.0\n\n20\\.0\n\n30\\.0\n\n40\\.0\n\n50\\.0\n\n60\\.0\n\nSE: **35\\.5**\n\nThe chart displays the Price-to-Earnings (P\/E) ratio for **SE**, comparing it with other companies in the **Electronic Gaming & Multimedia** industry. Currently, SE has a P\/E ratio of 35.5. This P\/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.\n\n#### PEG Ratio\n1\\.0\n\n2\\.0\n\n3\\.0\n\n4\\.0\n\nSE: **0\\.2**\n\nThe chart shows the Price\/Earnings to Growth (PEG) ratio for **SE** compared to other companies in the **Electronic Gaming & Multimedia** industry. SE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.\n\n#### PS Ratio\n2\\.0\n\n4\\.0\n\n6\\.0\n\n8\\.0\n\n10\\.0\n\nSE: **2\\.5**\n\nThis chart shows the Price-to-Sales (P\/S) ratio for **SE** relative to other companies in the **Electronic Gaming & Multimedia** industry. Currently, SE has a P\/S ratio of 2.5. This P\/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.\n\n#### PB Ratio\n2\\.0\n\n4\\.0\n\n6\\.0\n\n8\\.0\n\n10\\.0\n\nSE: **4\\.6**\n\nThe chart illustrates the Price-to-Book (P\/B) ratio for **SE** in comparison with other companies in the **Electronic Gaming & Multimedia** industry. Currently, SE has a P\/B value of 4.6. This P\/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.\n\nIncome Statement\n***\n***\nValues in undefined except per share items\n\nPortfolio Analyzer\n\n### Build a portfolio with **SE**\nAdd Sea Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.\n\n[Open Portfolio Analyzer with SE](https:\/\/portfolioslab.com\/tools\/portfolio-analysis?s=SE)","meta_canonical":null,"ml_categories_json":"","ml_types_json":"","ml_intent_types_json":"","meta_language":"en","attrs_author":null,"attrs_publish_time":0,"attrs_original_publish_time":1624270081,"attrs_is_republished":0,"attrs_nr_words":"1862","attrs_boilerpipe_nr_words":"1354","body_ext_links_number":0,"body_int_links_number":54,"meta_nofollow":0,"meta_noarchive":0,"props_was_rendered":0,"src_redirect":"","download_time_msec":1505,"download_ttfb_msec":553,"download_size":66470}

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Meta Title	SE - Sea Limited: Performance & Analysis \| PortfoliosLab
Meta Description	Sea Limited (SE): -25.27% 1Y return, 48.62% volatility, -0.49 Sharpe ratio. Historical performance, drawdowns, dividends & fundamentals.
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Boilerpipe Text	Highlights Market Cap $57.81B Enterprise Value $56.47B EPS (TTM) $2.55 PE Ratio 35.47 PEG Ratio 0.17 Total Revenue (TTM) $22.94B Gross Profit (TTM) $10.24B EBITDA (TTM) $2.21B Year Range $77.05 - $199.30 Target Price $162.60 ROA (TTM) 5.40% ROE (TTM) 12.66% Share Price Chart Loading graphics... Compare stocks, funds, or ETFs Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options. Symbol name Performance SE Performance Chart Sea Limited (SE) is down 29.1% since the beginning of the year. At $90 per share, SE is trading 54.6% below its 52-week high of $199. Investors who bought $1,000 worth of SE shares 5 years ago would now be looking at an investment worth $358. Loading graphics... Benchmark Against Ticker Returns By Period Sea Limited (SE) has returned -29.14% so far this year and -25.27% over the past 12 months. Sea Limited 1D 0.08% 1M 7.02% YTD -29.14% 6M -43.52% 1Y -25.27% 3Y* 2.95% 5Y* -18.57% 10Y* — Benchmark (S&P 500 Index) 1D 0.26% 1M 6.29% YTD 2.86% 6M 5.66% 1Y 33.29% 3Y* 19.26% 5Y* 10.96% 10Y* 12.89% *Multi-year figures are annualized to reflect compound growth (CAGR) SE Monthly Returns History Based on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is +0.16% , while the average monthly return is +3.02% . At this rate, an investment would double in approximately 1.9 years . Historically, 54% of months were positive and 46% were negative. The best month was Feb 2019 with a return of +53.5% , while the worst month was Aug 2023 at -43.4% . The longest winning streak lasted 11 consecutive months , and the longest losing streak was 8 months . On a daily basis, SE closed higher 51% of trading days. The best single day was Nov 15, 2022 with a return of +36.1% , while the worst single day was Aug 15, 2023 at -28.7% . Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 2026 -8.69% -6.90% -23.64% 9.17% -29.14% 2025 14.79% 4.50% 2.53% 2.73% 19.63% -0.27% -2.06% 19.08% -4.19% -12.58% -11.03% -8.23% 20.24% 2024 -5.83% 27.22% 10.70% 17.65% 6.85% 5.78% -8.01% 19.19% 20.39% -0.24% 21.00% -6.77% 161.98% 2023 23.87% -3.04% 38.50% -11.99% -24.63% 1.10% 14.61% -43.43% 16.80% -5.12% -13.14% 11.82% -22.16% 2022 -32.81% -3.13% -17.73% -30.91% -0.12% -19.11% 14.15% -18.76% -9.60% -11.36% 17.49% -10.86% -76.74% 2021 8.87% 8.76% -5.29% 13.13% 0.28% 8.43% 0.57% 22.51% -5.79% 7.79% -16.15% -22.34% 12.39% Benchmark Metrics Sea Limited has an annualized alpha of 21.49%, beta of 1.47, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017. This stock captured 196.65% of S&P 500 Index gains and 142.14% of its losses — amplifying both gains and losses, but participating more in upside than downside. R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark. Alpha 21.49% Beta 1.47 R² 0.20 Upside Capture 196.65% Downside Capture 142.14% Return for Risk Risk / Return Rank SE ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles. SE Risk / Return Rank: 17 17 Overall Rank SE Sharpe Ratio Rank: 14 14 Sharpe Ratio Rank SE Sortino Ratio Rank: 15 15 Sortino Ratio Rank SE Omega Ratio Rank: 15 15 Omega Ratio Rank SE Calmar Ratio Rank: 21 21 Calmar Ratio Rank SE Martin Ratio Rank: 19 19 Martin Ratio Rank The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors. Return / Risk — by metrics The table below present risk-adjusted performance metrics for Sea Limited (SE) and compare them to a chosen benchmark (S&P 500 Index). SE Benchmark Difference Sharpe ratio Return per unit of total volatility -0.49 2.59 -3.08 Sortino ratio Return per unit of downside risk -0.45 3.60 -4.05 Omega ratio Gain probability vs. loss probability 0.94 1.48 -0.54 Calmar ratio Return relative to maximum drawdown -0.40 3.33 -3.72 Martin ratio Return relative to average drawdown -0.81 15.04 -15.85 Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. Explore SE risk-adjusted metrics in detail Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods. Dividends Dividend History Sea Limited doesn't pay dividends Drawdowns Drawdowns Chart The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any. Loading graphics... Worst Drawdowns The table below displays the maximum drawdowns of the Sea Limited . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades. The maximum drawdown for the Sea Limited was 90.51% , occurring on Jan 17, 2024 . The portfolio has not yet recovered. The current Sea Limited drawdown is 75.37% . Depth Start To Bottom Bottom To Recover End Total -90.51% Oct 20, 2021 563 Jan 17, 2024 — — — -36.41% Oct 23, 2017 137 May 9, 2018 16 Jun 1, 2018 153 -35.15% Jul 9, 2018 124 Jan 3, 2019 37 Feb 27, 2019 161 -29.46% Feb 22, 2021 23 Mar 24, 2021 59 Jun 17, 2021 82 -29.2% Aug 5, 2019 56 Oct 22, 2019 25 Nov 26, 2019 81 Volatility Volatility Chart The chart below shows the rolling one-month volatility. Loading graphics... Financials Financial Performance The chart below illustrates the trends in the financial health of Sea Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income. Annual Quarterly 0.0 Valuation The Valuation section provides an overview of how Sea Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued. PE Ratio 10.0 20.0 30.0 40.0 50.0 60.0 SE: 35.5 The chart displays the Price-to-Earnings (P/E) ratio for SE , comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/E ratio of 35.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth. PEG Ratio 1.0 2.0 3.0 4.0 SE: 0.2 The chart shows the Price/Earnings to Growth (PEG) ratio for SE compared to other companies in the Electronic Gaming & Multimedia industry. SE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook. PS Ratio 2.0 4.0 6.0 8.0 10.0 SE: 2.5 This chart shows the Price-to-Sales (P/S) ratio for SE relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability. PB Ratio 2.0 4.0 6.0 8.0 10.0 SE: 4.6 The chart illustrates the Price-to-Book (P/B) ratio for SE in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets. Income Statement Values in undefined except per share items Portfolio Analyzer Build a portfolio with SE Add Sea Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings. Open Portfolio Analyzer with SE
Markdown	[![PortfoliosLab logo](https://portfolioslab.com/_next/static/media/logo-black.14hyor7kmkbzi.svg)![PortfoliosLab logo](https://portfolioslab.com/_next/static/media/logo.0r62yyiubjfrm.svg)](https://portfolioslab.com/) Portfolios Screeners Optimization Performance Risk [Discussions](https://portfolioslab.com/discussions) * Documentation [Upgrade your plan](https://portfolioslab.com/subscription) Sea Limited (SE) Performance Return for Risk Dividends Drawdowns Volatility Financials 1. [Equities](https://portfolioslab.com/screener/stock) 2. / 3. [Communication Services](https://portfolioslab.com/screener/stock/sector/communication-services) 4. / 5. [Electronic Gaming & Multimedia](https://portfolioslab.com/screener/stock/industry/electronic-gaming-multimedia) 6. / 7. SE # Sea Limited (SE) Equity · Currency in USD · Last updated Apr 17, 2026 ## Company Info ISIN US81141R1005 CUSIP 81141R100 Sector [Communication Services](https://portfolioslab.com/screener/stock/sector/communication-services) Industry [Electronic Gaming & Multimedia](https://portfolioslab.com/screener/stock/industry/electronic-gaming-multimedia) IPO Date Oct 20, 2017 ## Highlights Market Cap \$57.81B Enterprise Value \$56.47B EPS (TTM) \$2.55 PE Ratio 35\.47 PEG Ratio 0\.17 Total Revenue (TTM) \$22.94B Gross Profit (TTM) \$10.24B EBITDA (TTM) \$2.21B Year Range \$77.05 - \$199.30 Target Price \$162.60 ROA (TTM) 5\.40% ROE (TTM) 12\.66% ## Share Price Chart * Loading graphics... ## Compare stocks, funds, or ETFs Search for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https://portfolioslab.com/tools/stock-comparison) for more options. * Symbol name Symbol name [Sea Limited](https://portfolioslab.com/symbol/SE) Symbol name Symbol name Compare Often compared with SE: [SE vs. SHOP](https://portfolioslab.com/tools/stock-comparison/SE/SHOP)[SE vs. SOXL](https://portfolioslab.com/tools/stock-comparison/SE/SOXL)[SE vs. NTES](https://portfolioslab.com/tools/stock-comparison/SE/NTES)[SE vs. ETSY](https://portfolioslab.com/tools/stock-comparison/SE/ETSY)[SE vs. QQQ](https://portfolioslab.com/tools/stock-comparison/SE/QQQ)[SE vs. FVRR](https://portfolioslab.com/tools/stock-comparison/SE/FVRR)[SE vs. SPY](https://portfolioslab.com/tools/stock-comparison/SE/SPY)[SE vs. HUBS](https://portfolioslab.com/tools/stock-comparison/SE/HUBS)[SE vs. FSLY](https://portfolioslab.com/tools/stock-comparison/SE/FSLY)[SE vs. VOO](https://portfolioslab.com/tools/stock-comparison/SE/VOO) ## Performance ### SE Performance Chart Sea Limited (SE) is down 29.1% since the beginning of the year. At \$90 per share, SE is trading 54.6% below its 52-week high of \$199. Investors who bought \$1,000 worth of SE shares 5 years ago would now be looking at an investment worth \$358. * Loading graphics... Benchmark Against Ticker Benchmark Against Benchmark Benchmark [S\&P 500 Index](https://portfolioslab.com/symbol/%5EGSPC) ### Returns By Period Sea Limited (SE) has returned \-29.14% so far this year and \-25.27% over the past 12 months. *** #### Sea Limited 1D 0\.08% 1M 7\.02% YTD \-29.14% 6M \-43.52% 1Y \-25.27% 3Y\* 2\.95% 5Y\* \-18.57% 10Y\* — #### Benchmark (S\&P 500 Index) 1D 0\.26% 1M 6\.29% YTD 2\.86% 6M 5\.66% 1Y 33\.29% 3Y\* 19\.26% 5Y\* 10\.96% 10Y\* 12\.89% \Multi-year figures are annualized to reflect compound growth (CAGR) ### SE Monthly Returns History Based on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is \+0.16%, while the average monthly return is \+3.02%. At this rate, an investment would double in approximately 1\.9 years. Historically, 54%* of months were positive and 46% were negative. The best month was Feb 2019 with a return of \+53.5%, while the worst month was Aug 2023 at \-43.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months. On a daily basis, SE closed higher 51% of trading days. The best single day was Nov 15, 2022 with a return of \+36.1%, while the worst single day was Aug 15, 2023 at \-28.7%. * \| \| Jan \| Feb \| Mar \| Apr \| May \| Jun \| Jul \| Aug \| Sep \| Oct \| Nov \| Dec \| Total \| \|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\| \| 2026 \| \-8.69% \| \-6.90% \| \-23.64% \| 9\.17% \| \| \| \| \| \| \| \| \| \-29.14% \| \| 2025 \| 14\.79% \| 4\.50% \| 2\.53% \| 2\.73% \| 19\.63% \| \-0.27% \| \-2.06% \| 19\.08% \| \-4.19% \| \-12.58% \| \-11.03% \| \-8.23% \| 20\.24% \| \| 2024 \| \-5.83% \| 27\.22% \| 10\.70% \| 17\.65% \| 6\.85% \| 5\.78% \| \-8.01% \| 19\.19% \| 20\.39% \| \-0.24% \| 21\.00% \| \-6.77% \| 161\.98% \| \| 2023 \| 23\.87% \| \-3.04% \| 38\.50% \| \-11.99% \| \-24.63% \| 1\.10% \| 14\.61% \| \-43.43% \| 16\.80% \| \-5.12% \| \-13.14% \| 11\.82% \| \-22.16% \| \| 2022 \| \-32.81% \| \-3.13% \| \-17.73% \| \-30.91% \| \-0.12% \| \-19.11% \| 14\.15% \| \-18.76% \| \-9.60% \| \-11.36% \| 17\.49% \| \-10.86% \| \-76.74% \| \| 2021 \| 8\.87% \| 8\.76% \| \-5.29% \| 13\.13% \| 0\.28% \| 8\.43% \| 0\.57% \| 22\.51% \| \-5.79% \| 7\.79% \| \-16.15% \| \-22.34% \| 12\.39% \| Show All Rows ### Benchmark Metrics Sea Limited has an annualized alpha of 21.49%, beta of 1.47, and R² of 0.20 versus S\&P 500 Index. Calculated based on daily prices since October 23, 2017. - This stock captured 196.65% of S\&P 500 Index gains and 142.14% of its losses — amplifying both gains and losses, but participating more in upside than downside. - R² of 0.20 means this stock moves largely independently of S\&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark. * Alpha 21\.49% Beta 1\.47 R² 0\.20 Upside Capture 196\.65% Downside Capture 142\.14% ## Return for Risk ### Risk / Return Rank SE ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles. * 17 Overall Rank 14 Sharpe Ratio Rank 15 Sortino Ratio Rank 15 Omega Ratio Rank 21 Calmar Ratio Rank 19 Martin Ratio Rank The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors. ### Return / Risk — by metrics The table below present risk-adjusted performance metrics for Sea Limited (SE) and compare them to a chosen benchmark (S\&P 500 Index). * \| \| SE \| Benchmark \| Difference \| \|---\|---\|---\|---\| \| Sharpe ratioReturn per unit of total volatility \| \-0.49 \| 2\.59 \| \-3.08 \| \| Sortino ratioReturn per unit of downside risk \| \-0.45 \| 3\.60 \| \-4.05 \| \| Omega ratioGain probability vs. loss probability \| 0\.94 \| 1\.48 \| \-0.54 \| \| Calmar ratioReturn relative to maximum drawdown \| \-0.40 \| 3\.33 \| \-3.72 \| \| Martin ratioReturn relative to average drawdown \| \-0.81 \| 15\.04 \| \-15.85 \| \| Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. \| \| \| \| ### Explore SE risk-adjusted metrics in detail Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods. [SE Sortino Ratio](https://portfolioslab.com/symbol/SE/sortino-ratio)[SE Sharpe Ratio](https://portfolioslab.com/symbol/SE/sharpe-ratio) ## Dividends ### Dividend History * Sea Limited doesn't pay dividends ## Drawdowns ### Drawdowns Chart The [Drawdowns](https://portfolioslab.com/tools/drawdowns) chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any. * Loading graphics... ### Worst Drawdowns The table below displays the maximum drawdowns of the Sea Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades. The maximum drawdown for the Sea Limited was 90\.51%, occurring on Jan 17, 2024. The portfolio has not yet recovered. The current Sea Limited drawdown is 75\.37%. * \| Depth \| Start \| To Bottom \| Bottom \| To Recover \| End \| Total \| \|---\|---\|---\|---\|---\|---\|---\| \| \-90.51% \| Oct 20, 2021 \| 563 \| Jan 17, 2024 \| — \| — \| — \| \| \-36.41% \| Oct 23, 2017 \| 137 \| May 9, 2018 \| 16 \| Jun 1, 2018 \| 153 \| \| \-35.15% \| Jul 9, 2018 \| 124 \| Jan 3, 2019 \| 37 \| Feb 27, 2019 \| 161 \| \| \-29.46% \| Feb 22, 2021 \| 23 \| Mar 24, 2021 \| 59 \| Jun 17, 2021 \| 82 \| \| \-29.2% \| Aug 5, 2019 \| 56 \| Oct 22, 2019 \| 25 \| Nov 26, 2019 \| 81 \| ## Volatility ### Volatility Chart The chart below shows the rolling one-month volatility. * Loading graphics... ## Financials ### Financial Performance The chart below illustrates the trends in the financial health of Sea Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income. * Annual Quarterly * MAX 10Y 5Y 0\.0 ### Valuation The Valuation section provides an overview of how Sea Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued. * #### PE Ratio 10\.0 20\.0 30\.0 40\.0 50\.0 60\.0 SE: 35\.5 The chart displays the Price-to-Earnings (P/E) ratio for SE, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/E ratio of 35.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth. #### PEG Ratio 1\.0 2\.0 3\.0 4\.0 SE: 0\.2 The chart shows the Price/Earnings to Growth (PEG) ratio for SE compared to other companies in the Electronic Gaming & Multimedia industry. SE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook. #### PS Ratio 2\.0 4\.0 6\.0 8\.0 10\.0 SE: 2\.5 This chart shows the Price-to-Sales (P/S) ratio for SE relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability. #### PB Ratio 2\.0 4\.0 6\.0 8\.0 10\.0 SE: 4\.6 The chart illustrates the Price-to-Book (P/B) ratio for SE in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets. ### Income Statement * Income Statement Balance Sheet Cash Flow Annual Quarterly * \| \| TTM \| \|---\|---\| \| Revenue \| — \| \| Total Revenue \| — \| \| Cost Of Revenue \| — \| \| Gross Profit \| — \| \| Operating Expenses \| — \| \| Selling, General & Admin Expenses \| — \| \| R\&D Expenses \| — \| \| Depreciation And Amortization \| — \| \| Total Operating Expenses \| — \| \| Income \| — \| \| Income Before Tax \| — \| \| Operating Income \| — \| \| EBITDA \| — \| \| EBIT \| — \| \| Earnings From Continuing Operations \| — \| \| Net Income \| — \| \| Income Tax Expense \| — \| \| Other Non-Operating Income (Expenses) \| — \| \| Extraordinary Items \| — \| \| Discontinued Operations \| — \| \| Effect Of Accounting Charges \| — \| \| Non Recurring \| — \| \| Minority Interest \| — \| \| Other Items \| — \| \| Interest Income \| — \| \| Interest Expense \| — \| \| Net Interest Income \| — \| Values in undefined except per share items Portfolio Analyzer ### Build a portfolio with SE Add Sea Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings. 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Readable Markdown	## Highlights Market Cap\$57.81B Enterprise Value\$56.47B EPS (TTM)\$2.55 PE Ratio35\.47 PEG Ratio0\.17 Total Revenue (TTM)\$22.94B Gross Profit (TTM)\$10.24B EBITDA (TTM)\$2.21B Year Range\$77.05 - \$199.30 Target Price\$162.60 ROA (TTM)5\.40% ROE (TTM)12\.66% Share Price Chart * Loading graphics... ## Compare stocks, funds, or ETFs Search for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https://portfolioslab.com/tools/stock-comparison) for more options. * Symbol name ## Performance ### SE Performance Chart Sea Limited (SE) is down 29.1% since the beginning of the year. At \$90 per share, SE is trading 54.6% below its 52-week high of \$199. Investors who bought \$1,000 worth of SE shares 5 years ago would now be looking at an investment worth \$358. * Loading graphics... Benchmark Against Ticker ### Returns By Period Sea Limited (SE) has returned \-29.14% so far this year and \-25.27% over the past 12 months. * #### Sea Limited 1D 0\.08% 1M 7\.02% YTD \-29.14% 6M \-43.52% 1Y \-25.27% 3Y\* 2\.95% 5Y\* \-18.57% 10Y\* — #### Benchmark (S\&P 500 Index) 1D 0\.26% 1M 6\.29% YTD 2\.86% 6M 5\.66% 1Y 33\.29% 3Y\* 19\.26% 5Y\* 10\.96% 10Y\* 12\.89% \Multi-year figures are annualized to reflect compound growth (CAGR) ### SE Monthly Returns History Based on dividend-adjusted daily data since Oct 20, 2017, SE's average daily return is \+0.16%, while the average monthly return is \+3.02%. At this rate, an investment would double in approximately 1\.9 years. Historically, 54%* of months were positive and 46% were negative. The best month was Feb 2019 with a return of \+53.5%, while the worst month was Aug 2023 at \-43.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months. On a daily basis, SE closed higher 51% of trading days. The best single day was Nov 15, 2022 with a return of \+36.1%, while the worst single day was Aug 15, 2023 at \-28.7%. * \| \| Jan \| Feb \| Mar \| Apr \| May \| Jun \| Jul \| Aug \| Sep \| Oct \| Nov \| Dec \| Total \| \|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\|---\| \| 2026 \| \-8.69% \| \-6.90% \| \-23.64% \| 9\.17% \| \| \| \| \| \| \| \| \| \-29.14% \| \| 2025 \| 14\.79% \| 4\.50% \| 2\.53% \| 2\.73% \| 19\.63% \| \-0.27% \| \-2.06% \| 19\.08% \| \-4.19% \| \-12.58% \| \-11.03% \| \-8.23% \| 20\.24% \| \| 2024 \| \-5.83% \| 27\.22% \| 10\.70% \| 17\.65% \| 6\.85% \| 5\.78% \| \-8.01% \| 19\.19% \| 20\.39% \| \-0.24% \| 21\.00% \| \-6.77% \| 161\.98% \| \| 2023 \| 23\.87% \| \-3.04% \| 38\.50% \| \-11.99% \| \-24.63% \| 1\.10% \| 14\.61% \| \-43.43% \| 16\.80% \| \-5.12% \| \-13.14% \| 11\.82% \| \-22.16% \| \| 2022 \| \-32.81% \| \-3.13% \| \-17.73% \| \-30.91% \| \-0.12% \| \-19.11% \| 14\.15% \| \-18.76% \| \-9.60% \| \-11.36% \| 17\.49% \| \-10.86% \| \-76.74% \| \| 2021 \| 8\.87% \| 8\.76% \| \-5.29% \| 13\.13% \| 0\.28% \| 8\.43% \| 0\.57% \| 22\.51% \| \-5.79% \| 7\.79% \| \-16.15% \| \-22.34% \| 12\.39% \| ### Benchmark Metrics Sea Limited has an annualized alpha of 21.49%, beta of 1.47, and R² of 0.20 versus S\&P 500 Index. Calculated based on daily prices since October 23, 2017. - This stock captured 196.65% of S\&P 500 Index gains and 142.14% of its losses — amplifying both gains and losses, but participating more in upside than downside. - R² of 0.20 means this stock moves largely independently of S\&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark. * Alpha 21\.49% Beta 1\.47 R² 0\.20 Upside Capture 196\.65% Downside Capture 142\.14% ## Return for Risk ### Risk / Return Rank SE ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles. * 17 Overall Rank 14 Sharpe Ratio Rank 15 Sortino Ratio Rank 15 Omega Ratio Rank 21 Calmar Ratio Rank 19 Martin Ratio Rank The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors. ### Return / Risk — by metrics The table below present risk-adjusted performance metrics for Sea Limited (SE) and compare them to a chosen benchmark (S\&P 500 Index). * \| \| SE \| Benchmark \| Difference \| \|---\|---\|---\|---\| \| Sharpe ratioReturn per unit of total volatility \| \-0.49 \| 2\.59 \| \-3.08 \| \| Sortino ratioReturn per unit of downside risk \| \-0.45 \| 3\.60 \| \-4.05 \| \| Omega ratioGain probability vs. loss probability \| 0\.94 \| 1\.48 \| \-0.54 \| \| Calmar ratioReturn relative to maximum drawdown \| \-0.40 \| 3\.33 \| \-3.72 \| \| Martin ratioReturn relative to average drawdown \| \-0.81 \| 15\.04 \| \-15.85 \| \| Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. \| \| \| \| ### Explore SE risk-adjusted metrics in detail Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods. ## Dividends Dividend History * Sea Limited doesn't pay dividends ## Drawdowns ### Drawdowns Chart The [Drawdowns](https://portfolioslab.com/tools/drawdowns) chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any. * Loading graphics... ### Worst Drawdowns The table below displays the maximum drawdowns of the Sea Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades. The maximum drawdown for the Sea Limited was 90\.51%, occurring on Jan 17, 2024. The portfolio has not yet recovered. The current Sea Limited drawdown is 75\.37%. * \| Depth \| Start \| To Bottom \| Bottom \| To Recover \| End \| Total \| \|---\|---\|---\|---\|---\|---\|---\| \| \-90.51% \| Oct 20, 2021 \| 563 \| Jan 17, 2024 \| — \| — \| — \| \| \-36.41% \| Oct 23, 2017 \| 137 \| May 9, 2018 \| 16 \| Jun 1, 2018 \| 153 \| \| \-35.15% \| Jul 9, 2018 \| 124 \| Jan 3, 2019 \| 37 \| Feb 27, 2019 \| 161 \| \| \-29.46% \| Feb 22, 2021 \| 23 \| Mar 24, 2021 \| 59 \| Jun 17, 2021 \| 82 \| \| \-29.2% \| Aug 5, 2019 \| 56 \| Oct 22, 2019 \| 25 \| Nov 26, 2019 \| 81 \| ## Volatility ### Volatility Chart The chart below shows the rolling one-month volatility. * Loading graphics... ## Financials ### Financial Performance The chart below illustrates the trends in the financial health of Sea Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income. * Annual Quarterly * 0\.0 ### Valuation The Valuation section provides an overview of how Sea Limited is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued. * #### PE Ratio 10\.0 20\.0 30\.0 40\.0 50\.0 60\.0 SE: 35\.5 The chart displays the Price-to-Earnings (P/E) ratio for SE, comparing it with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/E ratio of 35.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth. #### PEG Ratio 1\.0 2\.0 3\.0 4\.0 SE: 0\.2 The chart shows the Price/Earnings to Growth (PEG) ratio for SE compared to other companies in the Electronic Gaming & Multimedia industry. SE currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook. #### PS Ratio 2\.0 4\.0 6\.0 8\.0 10\.0 SE: 2\.5 This chart shows the Price-to-Sales (P/S) ratio for SE relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability. #### PB Ratio 2\.0 4\.0 6\.0 8\.0 10\.0 SE: 4\.6 The chart illustrates the Price-to-Book (P/B) ratio for SE in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SE has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets. Income Statement * * Values in undefined except per share items Portfolio Analyzer ### Build a portfolio with SE** Add Sea Limited to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings. [Open Portfolio Analyzer with SE](https://portfolioslab.com/tools/portfolio-analysis?s=SE)
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