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ATA Creativity Global (AACG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00211V1061

CUSIP

00211V106

Sector

Consumer Defensive

IPO Date

Jan 29, 2008

Highlights

Market Cap

$27.07M

EPS (TTM)

-$0.18

Total Revenue (TTM)

$250.75M

Gross Profit (TTM)

$129.97M

EBITDA (TTM)

-$60.03M

Year Range

$0.50 - $1.65

Target Price

$11.00

Short %

2.31%

Short Ratio

3.51

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
-1.20%
9.66%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

Returns By Period

ATA Creativity Global had a return of -30.16% year-to-date (YTD) and 0.01% in the last 12 months. Over the past 10 years, ATA Creativity Global had an annualized return of -13.40%, while the S&P 500 had an annualized return of 11.11%, indicating that ATA Creativity Global did not perform as well as the benchmark.


AACG

YTD

-30.16%

1M

-20.58%

6M

-1.21%

1Y

0.01%

5Y*

-10.77%

10Y*

-13.40%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of AACG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.03%18.35%-17.83%-16.04%6.57%-13.77%-19.79%-9.73%30.07%21.04%7.60%-30.16%
202313.39%31.94%1.58%-6.22%-17.68%-4.03%-6.99%-6.77%-9.68%-13.39%-9.28%31.82%-8.66%
202245.79%-16.67%13.85%-20.27%-10.17%0.00%54.72%52.44%-31.60%8.77%-5.91%-27.43%18.69%
202110.08%285.50%-13.47%-29.29%-3.56%3.36%0.97%-10.61%-15.83%-2.99%-27.75%-34.76%-10.08%
2020-14.71%-11.21%-7.77%-24.21%25.00%40.00%-15.87%5.66%-0.89%-1.80%11.93%-2.46%-12.50%
201917.39%5.56%-13.16%89.90%-2.66%47.54%-2.59%-29.28%-12.37%9.20%1.12%-24.44%47.83%
20188.23%6.80%-2.62%-0.38%1.54%-20.34%6.44%-51.35%-51.61%6.67%-2.68%-15.60%-80.09%
2017-18.28%24.02%0.79%-3.95%-2.74%42.87%5.73%-2.92%4.08%-4.33%8.19%-7.97%38.74%
2016-15.42%-6.81%2.57%9.63%-13.01%-6.46%-18.14%11.87%-3.77%-10.30%7.65%-5.59%-42.06%
201513.30%-18.02%1.24%2.68%16.63%17.92%-40.24%-30.64%5.00%59.12%34.41%19.11%47.25%
2014-0.25%7.50%-7.44%3.77%28.33%-3.74%5.38%-5.31%-3.45%-10.71%-3.00%12.37%19.29%
2013-18.08%-28.90%-1.48%-1.25%9.62%-1.85%23.06%-13.38%6.18%-13.72%-1.45%-1.95%-42.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AACG is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AACG is 4949
Overall Rank
The Sharpe Ratio Rank of AACG is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AACG is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AACG is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AACG is 4848
Calmar Ratio Rank
The Martin Ratio Rank of AACG is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ATA Creativity Global (AACG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AACG, currently valued at 0.00, compared to the broader market-4.00-2.000.002.000.002.07
The chart of Sortino ratio for AACG, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.000.602.76
The chart of Omega ratio for AACG, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.39
The chart of Calmar ratio for AACG, currently valued at 0.00, compared to the broader market0.002.004.006.000.003.05
The chart of Martin ratio for AACG, currently valued at 0.00, compared to the broader market-5.000.005.0010.0015.0020.0025.000.0013.27
AACG
^GSPC

The current ATA Creativity Global Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ATA Creativity Global with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.00
2.07
AACG (ATA Creativity Global)
Benchmark (^GSPC)

Dividends

Dividend History

ATA Creativity Global provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$12.00$0.41$0.00$0.00$0.41

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1,304.35%8.87%0.00%0.00%9.40%

Monthly Dividends

The table displays the monthly dividend distributions for ATA Creativity Global. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.00$0.00$0.00$0.00$0.00$12.00
2017$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.41

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-94.33%
-1.91%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ATA Creativity Global. 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 ATA Creativity Global was 96.49%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current ATA Creativity Global drawdown is 94.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.49%Feb 5, 2021908Sep 16, 2024
-94.77%May 27, 20083001Apr 27, 2020196Feb 4, 20213197
-31.95%Mar 12, 200812Mar 28, 200836May 19, 200848
-5.76%Feb 1, 200811Feb 15, 20082Feb 20, 200813
-4.24%Feb 22, 20082Feb 25, 20084Feb 29, 20086

Volatility

Volatility Chart

The current ATA Creativity Global volatility is 14.84%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
14.84%
3.82%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ATA Creativity Global over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ATA Creativity Global.


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Income Statement



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
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Disclaimer

The 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.

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