Zai Lab Ltd (9688.HK)
Company Info
Highlights
HK$30.05B
-HK$0.25
HK$398.99M
HK$251.13M
HK$10.56 - HK$30.90
HK$38.01
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Zai Lab Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zai Lab Ltd had a return of 32.14% year-to-date (YTD) and 106.78% in the last 12 months.
9688.HK
32.14%
11.00%
68.59%
106.78%
N/A
N/A
^GSPC (Benchmark)
-3.64%
-7.76%
-0.61%
8.13%
19.77%
10.51%
Monthly Returns
The table below presents the monthly returns of 9688.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.48% | 27.27% | 32.14% | ||||||||||
| 2024 | -21.67% | 1.19% | -24.30% | 0.78% | 12.62% | -8.47% | 11.19% | 2.28% | 24.80% | 25.66% | -6.07% | -6.46% | -2.33% |
| 2023 | 31.30% | -13.00% | -7.30% | 4.61% | -5.14% | -18.76% | 17.38% | -15.01% | -9.59% | 4.75% | 7.11% | 1.18% | -12.60% |
| 2022 | -31.90% | 18.51% | -11.97% | -8.34% | -24.43% | 7.43% | 19.81% | 10.61% | -22.71% | -34.01% | 50.44% | -9.56% | -51.38% |
| 2021 | 15.67% | -7.36% | -7.13% | 25.75% | 6.72% | -1.23% | -22.43% | 3.97% | -23.73% | -3.16% | -30.83% | -9.96% | -51.06% |
| 2020 | 5.08% | 0.62% | 28.99% | 24.28% | 69.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, 9688.HK is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zai Lab Ltd (9688.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zai Lab Ltd. 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 Zai Lab Ltd was 92.94%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Zai Lab Ltd drawdown is 81.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.94% | Jan 22, 2021 | 795 | Apr 18, 2024 | — | — | — |
| -13.09% | Oct 14, 2020 | 14 | Nov 3, 2020 | 7 | Nov 12, 2020 | 21 |
| -4.53% | Dec 2, 2020 | 7 | Dec 10, 2020 | 4 | Dec 16, 2020 | 11 |
| -3.35% | Jan 5, 2021 | 3 | Jan 7, 2021 | 1 | Jan 8, 2021 | 4 |
| -3.26% | Dec 28, 2020 | 3 | Dec 30, 2020 | 1 | Dec 31, 2020 | 4 |
Volatility
Volatility Chart
The current Zai Lab Ltd volatility is 18.95%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zai Lab Ltd.
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Income Statement
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