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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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
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, 2025 | 172 | Mar 31, 2026 | — | — | — |
| -34.41% | May 21, 2025 | 5 | May 28, 2025 | 13 | Jun 16, 2025 | 18 |
| -23.63% | Jul 7, 2025 | 2 | Jul 8, 2025 | 5 | Jul 15, 2025 | 7 |
| -20.91% | Jun 25, 2025 | 2 | Jun 26, 2025 | 3 | Jul 1, 2025 | 5 |
| -8.63% | Jul 18, 2025 | 2 | Jul 21, 2025 | 2 | Jul 23, 2025 | 4 |
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.
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 | — |