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Zhihu Inc (2390.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

SectorCommunication Services
IndustryInternet Content & Information


Market CapHK$5.48B
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$3.60B
Gross Profit (TTM)HK$1.81B
Year RangeHK$13.66 - HK$36.60
Target PriceHK$30.40

Share Price Chart

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The chart shows the growth of an initial investment of HK$10,000 in Zhihu Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

2390.HK (Zhihu Inc)
Benchmark (^GSPC)

S&P 500

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Zhihu Inc


Zhihu Inc had a return of -17.22% year-to-date (YTD) and -25.43% in the last 12 months. Over the past 10 years, Zhihu Inc had an annualized return of -27.91%, outperforming the S&P 500 benchmark which had an annualized return of -3.94%.

1 month1.41%-0.59%
6 months8.81%2.91%
1 year-25.43%-4.20%
5 years (annualized)-27.91%-3.94%
10 years (annualized)-27.91%-3.94%

Monthly Returns Heatmap


Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Zhihu Inc (2390.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
Zhihu Inc
S&P 500

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Zhihu Inc Sharpe ratio is -0.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-0.40-0.30-0.20- 05May 07Tue 09Thu 11Sat 13Mon 15Wed 17Fri 19May 21Tue 23Thu 25
2390.HK (Zhihu Inc)
Benchmark (^GSPC)

Dividend History

Zhihu Inc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

2390.HK (Zhihu Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Zhihu Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Zhihu Inc is 54.75%, recorded on Nov 10, 2022. It took 58 trading sessions for the portfolio to recover.



To Bottom


To Recover



-54.75%Jun 28, 202295Nov 10, 202258Feb 8, 2023153
-50.63%Feb 9, 202362May 11, 2023
-25.93%May 3, 20227May 12, 202217Jun 7, 202224
-12.99%Jun 10, 20224Jun 15, 20226Jun 23, 202210
-8.16%Apr 25, 20221Apr 25, 20223Apr 28, 20224

Volatility Chart

The current Zhihu Inc volatility is 17.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2390.HK (Zhihu Inc)
Benchmark (^GSPC)