- ISIN
- KYG0519B1023
- Sector
- Healthcare
- Industry
- Biotechnology
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.85% | -0.33% | -0.95% | -4.17% | -12.52% | -10.69% | -31.90% | ||||||
| 2025 | 1.73% | 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
- R²
- 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.
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.
| AAPG | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
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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 | 6d | 13d | 19dApr 2025 - Apr 2025 |
2025 correction2025 | -15.52%Jul 2025 | 7d | 1mo 2d | 1mo 9dJul 2025 - Aug 2025 |
2025 selloff2025 | -14.22%May 2025 | 17d | 8d | 25dApr 2025 - May 2025 |
2025 selloff2025 | -13.23%Mar 2025 | 1mo | 2d | 1mo 2dFeb 2025 - Mar 2025 |
Drawdown Indicators
| AAPG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -62.69% | -0.74% | -61.95% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -10.72% | -14.48% |
Ulcer IndexDepth 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.
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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.
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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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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 | — |
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