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ATA Creativity Global (AACG)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS00211V1061
CUSIP00211V106
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$25.44M
EPS-$0.18
Revenue (TTM)$216.55M
Gross Profit (TTM)$104.80M
EBITDA (TTM)-$23.45M
Year Range$0.80 - $2.49
Target Price$11.00
Short Ratio0.07

Share Price Chart


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Performance

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%JulyAugustSeptemberOctoberNovemberDecember
-32.13%
5.95%
AACG (ATA Creativity Global)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AACG

ATA Creativity Global

Return

ATA Creativity Global had a return of -25.39% year-to-date (YTD) and -34.93% in the last 12 months. Over the past 10 years, ATA Creativity Global had an annualized return of -11.35%, while the S&P 500 had an annualized return of 9.70%, indicating that ATA Creativity Global did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.39%18.49%
1 month4.40%4.20%
6 months-29.63%6.60%
1 year-34.93%15.43%
5 years (annualized)-2.17%11.59%
10 years (annualized)-11.35%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-17.45%-4.03%-6.99%-6.77%-9.68%-13.39%-9.28%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ATA Creativity Global (AACG) 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
AACG
ATA Creativity Global
-0.55
^GSPC
S&P 500
1.00

Sharpe Ratio

The current ATA Creativity Global Sharpe ratio is -0.55. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.55
1.00
AACG (ATA Creativity Global)
Benchmark (^GSPC)

Dividend History

ATA Creativity Global granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.00$0.00$6.00$0.41$0.00$0.00$0.41$0.00$0.17

Dividend yield

0.00%0.00%0.00%0.00%0.00%652.17%8.87%0.00%0.00%9.40%0.00%2.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
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
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.00$0.00$0.00$0.00$0.00
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.17$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-93.36%
-5.15%
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 94.74%, occurring on Apr 27, 2020. Recovery took 196 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.74%May 27, 20082898Apr 27, 2020196Feb 4, 20213094
-94.06%Feb 5, 2021707Nov 27, 2023
-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 Chart

The current ATA Creativity Global volatility is 26.78%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
26.78%
2.92%
AACG (ATA Creativity Global)
Benchmark (^GSPC)