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AIFU Inc. (AIFU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 1, 2007

Highlights

Total Revenue (TTM)
$3.20B
Gross Profit (TTM)
$1.05B
EBITDA (TTM)
$175.32M
Year Range
$1.32 - $9.40
ROA (TTM)
8.63%
ROE (TTM)
13.37%

Share Price Chart


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AIFU Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AIFU Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


AIFU Inc.

1D
-8.31%
1M
-31.61%
YTD
-50.75%
6M
-74.76%
1Y
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 May 20, 2025, AIFU's average daily return is -0.15%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.

Historically, 27% of months were positive and 73% were negative. The best month was Jun 2025 with a return of +155.9%, while the worst month was Nov 2025 at -32.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIFU closed higher 46% of trading days. The best single day was Jun 24, 2025 with a return of +45.9%, while the worst single day was Jan 20, 2026 at -19.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.51%-5.85%-31.61%-50.75%
2025-30.59%155.93%24.34%-32.76%3.56%-15.99%-32.86%-9.15%-21.18%

Benchmark Metrics

AIFU Inc. has an annualized alpha of -45.17%, beta of 1.88, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 21, 2025.

  • This stock participated in 516.88% of S&P 500 Index downside but only -23.32% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-45.17%
Beta
1.88
0.03
Upside Capture
-23.32%
Downside Capture
516.88%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AIFU Inc. (AIFU) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


AIFU Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AIFU Inc.. 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 AIFU Inc. was 85.65%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current AIFU Inc. drawdown is 85.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.65%Jul 25, 2025172Mar 31, 2026
-34.41%May 21, 20255May 28, 202513Jun 16, 202518
-23.63%Jul 7, 20252Jul 8, 20255Jul 15, 20257
-20.91%Jun 25, 20252Jun 26, 20253Jul 1, 20255
-8.63%Jul 18, 20252Jul 21, 20252Jul 23, 20254

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 AIFU Inc. 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 AIFU Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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