AMTD IDEA Group (AMTD)

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AMTD IDEA Group (AMTD) is up 1.1% since the beginning of the year. At $1 per share, AMTD is trading 39.7% below its 52-week high of $2. Investors who bought $1,000 worth of AMTD shares 5 years ago would now be looking at an investment worth $24.

AMTD IDEA Group (AMTD) has returned 1.11% so far this year and -4.74% over the past 12 months.

Based on dividend-adjusted daily data since Aug 5, 2019, AMTD's average daily return is -0.05%, while the average monthly return is -3.94%.

Historically, 35% of months were positive and 65% were negative. The best month was Jul 2022 with a return of +51.7%, while the worst month was May 2022 at -39.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AMTD closed higher 35% of trading days. The best single day was Aug 2, 2022 with a return of +236.5%, while the worst single day was Feb 24, 2022 at -42.7%.

AMTD IDEA Group has an annualized alpha of -14.17%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 06, 2019.

• This stock participated in 140.20% of S&P 500 Index downside but only -64.66% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

AMTD ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for AMTD IDEA Group (AMTD) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the AMTD IDEA Group. 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 AMTD IDEA Group was 98.52%, occurring on Nov 12, 2025. The portfolio has not yet recovered.

The current AMTD IDEA Group drawdown is 98.36%.

The chart below shows the rolling one-month volatility.

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

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