PortfoliosLab logoPortfoliosLab logo
ISIN
KYG0519B1023
IPO Date
Jan 24, 2025

Highlights

Market Cap
$1.65B
Enterprise Value
$2.39B
EPS (TTM)
-$18.38
Total Revenue (TTM)
$1.55B
Gross Profit (TTM)
$1.43B
EBITDA (TTM)
-$1.41B
Year Range
$17.40 - $48.45
Target Price
$48.00
ROA (TTM)
-41.25%
ROE (TTM)
-123.46%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

AAPG Performance Chart

Ascentage Pharma Group International (AAPG) is down 31.9% since the beginning of the year. At $18 per share, AAPG is trading 63.1% below its 52-week high of $48.


Loading charts...

S&P 500 Index

Returns By Period

Ascentage Pharma Group International (AAPG) has returned -31.90% so far this year and -35.60% over the past 12 months.


Ascentage Pharma Group International

1D
-3.14%
1M
-18.85%
YTD
-31.90%
6M
-41.08%
1Y
-35.60%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAPG Monthly Returns History

Based on dividend-adjusted daily data since Jan 24, 2025, AAPG's average daily return is +0.09%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 33% of months were positive and 67% were negative. The best month was Jun 2025 with a return of +61.4%, while the worst month was Dec 2025 at -19.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AAPG closed higher 50% of trading days. The best single day was Mar 23, 2026 with a return of +16.8%, while the worst single day was Mar 20, 2026 at -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.85%-0.33%-0.95%-4.17%-12.52%-10.69%-31.90%
20251.73%7.64%15.34%11.30%-0.12%61.37%-6.03%14.78%-8.08%-14.40%-2.75%-19.26%50.98%

Benchmark Metrics

Ascentage Pharma Group International has an annualized alpha of 9.87%, beta of 0.73, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 27, 2025.

  • This stock captured 5.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.38%) - a profile typical of hedging or uncorrelated assets.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
9.87%
Beta
0.73
0.04
Upside Capture
5.96%
Downside Capture
-0.38%

Return for Risk

Risk / Return Rank

AAPG ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AAPG Risk / Return Rank: 2020
Overall Rank
AAPG Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AAPG Sortino Ratio Rank: 1818
Sortino Ratio Rank
AAPG Omega Ratio Rank: 1919
Omega Ratio Rank
AAPG Calmar Ratio Rank: 2121
Calmar Ratio Rank
AAPG Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ascentage Pharma Group International (AAPG) and compare them to S&P 500 Index.


AAPGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.83

Sortino ratioReturn per unit of downside risk

-3.67

Omega ratioGain probability vs. loss probability

0.93

1.41

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.57

2.93

-3.50

Martin ratioReturn relative to average drawdown

-0.96

13.52

-14.48

Dividends

Dividend History


Ascentage Pharma Group International doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Ascentage Pharma Group International. 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 Ascentage Pharma Group International was 62.69%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current Ascentage Pharma Group International drawdown is 62.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-62.69%Jun 2026
9mo 12d
9mo 13dAug 2025 - now
2025 selloff2025
-23.28%Apr 2025
6d13d
19dApr 2025 - Apr 2025
2025 correction2025
-15.52%Jul 2025
7d1mo 2d
1mo 9dJul 2025 - Aug 2025
2025 selloff2025
-14.22%May 2025
17d8d
25dApr 2025 - May 2025
2025 selloff2025
-13.23%Mar 2025
1mo2d
1mo 2dFeb 2025 - Mar 2025

Drawdown Indicators


AAPGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.69%

-56.78%

-5.91%

Max Drawdown (1Y)

Largest decline over 1 year

-62.69%

-9.10%

-53.59%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-62.69%

-0.74%

-61.95%

Average Drawdown

Average peak-to-trough decline

-25.20%

-10.72%

-14.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.02%

1.97%

+35.05%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ascentage Pharma Group International is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAPG relative to other companies in the Biotechnology industry. Currently, AAPG has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAPG in comparison with other companies in the Biotechnology industry. Currently, AAPG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

Build a portfolio with AAPG

Add Ascentage Pharma Group International to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AAPG