ATA Creativity Global (AACG)
Company Info
| ISIN | US00211V1061 |
|---|---|
| CUSIP | 00211V106 |
| Sector | Consumer Defensive |
| Industry | Education & 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 Ratio | 0.07 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.39% | 18.49% |
| 1 month | 4.40% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AACG ATA Creativity Global | -0.55 | ||||
^GSPC S&P 500 | 1.00 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2008 | 2898 | Apr 27, 2020 | 196 | Feb 4, 2021 | 3094 |
| -94.06% | Feb 5, 2021 | 707 | Nov 27, 2023 | — | — | — |
| -31.95% | Mar 12, 2008 | 12 | Mar 28, 2008 | 36 | May 19, 2008 | 48 |
| -5.76% | Feb 1, 2008 | 11 | Feb 15, 2008 | 2 | Feb 20, 2008 | 13 |
| -4.24% | Feb 22, 2008 | 2 | Feb 25, 2008 | 4 | Feb 29, 2008 | 6 |
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.