PortfoliosLab logoPortfoliosLab logo
Ascentage Pharma Group International (AAPG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG0519B1023
IPO Date
Jan 24, 2025

Highlights

Market Cap
$2.21B
Enterprise Value
$2.94B
EPS (TTM)
-$18.38
Total Revenue (TTM)
$1.55B
Gross Profit (TTM)
$1.43B
EBITDA (TTM)
-$1.41B
Year Range
$17.56 - $48.45
Target Price
$48.00
ROA (TTM)
-41.25%
ROE (TTM)
-123.46%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 Ascentage Pharma Group International, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Ascentage Pharma Group International (AAPG) has returned -9.03% so far this year and 8.75% over the past 12 months.


Ascentage Pharma Group International

1D
3.11%
1M
-0.95%
YTD
-9.03%
6M
-38.86%
1Y
8.75%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 24, 2025, AAPG's average daily return is +0.19%, while the average monthly return is +3.49%. At this rate, your investment would double in approximately 1.7 years.

Historically, 40% of months were positive and 60% 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 7 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%-9.03%
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 51.88%, beta of 0.72, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 27, 2025.

  • This stock captured 91.17% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -93.34%) — 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
51.88%
Beta
0.72
0.04
Upside Capture
91.17%
Downside Capture
-93.34%

Return for Risk

Risk / Return Rank

AAPG ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AAPG Risk / Return Rank: 4545
Overall Rank
AAPG Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AAPG Sortino Ratio Rank: 4646
Sortino Ratio Rank
AAPG Omega Ratio Rank: 4444
Omega Ratio Rank
AAPG Calmar Ratio Rank: 4444
Calmar Ratio Rank
AAPG Martin Ratio Rank: 4444
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 a chosen benchmark (S&P 500 Index).


AAPGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.76

Sortino ratio

Return per unit of downside risk

0.69

1.39

-0.70

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.17

1.40

-1.23

Martin ratio

Return relative to average drawdown

0.34

6.61

-6.27

Explore AAPG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 graphics...

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 60.10%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Ascentage Pharma Group International drawdown is 50.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.1%Aug 25, 2025144Mar 20, 2026
-23.28%Apr 4, 20255Apr 10, 20258Apr 23, 202513
-15.52%Jul 7, 20256Jul 14, 202524Aug 15, 202530
-14.22%Apr 28, 202514May 15, 20256May 23, 202520
-13.23%Feb 24, 202523Mar 26, 20252Mar 28, 202525

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 1.4. 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 1.7. 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