- ISIN
- US03662P1075
- Sector
- Consumer Cyclical
- Industry
- Leisure
Highlights
- Market Cap
- $27.75B
- Enterprise Value
- $63.57B
- EPS (TTM)
- $250.19
- PE Ratio
- 0.95
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $150.28B
- Gross Profit (TTM)
- $93.20B
- EBITDA (TTM)
- $49.26B
- Year Range
- $236.40 - $347.15
- ROA (TTM)
- 23.37%
- ROE (TTM)
- 45.29%
Share Price Chart
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Performance
ANPDY Performance Chart
ANTA Sports Products Ltd ADR (ANPDY) is down 6.3% since the beginning of the year. At $239 per share, ANPDY is trading 31.2% below its 52-week high of $347. Investors who bought $1,000 worth of ANPDY shares 5 years ago would now be looking at an investment worth $520.
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Returns By Period
ANTA Sports Products Ltd ADR (ANPDY) has returned -6.31% so far this year and -17.94% over the past 12 months. Looking at the last ten years, ANPDY has achieved an annualized return of 17.76%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
ANTA Sports Products Ltd ADR
- 1D
- -2.26%
- 1M
- -6.54%
- YTD
- -6.31%
- 6M
- -11.22%
- 1Y
- -17.94%
- 3Y*
- -1.95%
- 5Y*
- -12.27%
- 10Y*
- 17.76%
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%
ANPDY Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2015, ANPDY's average daily return is +0.10%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +33.7%, while the worst month was Mar 2022 at -19.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ANPDY closed higher 44% of trading days. The best single day was Dec 8, 2015 with a return of +29.4%, while the worst single day was Jan 26, 2016 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.11% | 9.24% | -8.73% | 6.20% | -6.32% | -1.49% | -6.31% | ||||||
| 2025 | 6.89% | 6.19% | -2.06% | 6.11% | 5.80% | -1.67% | -5.72% | 13.15% | -5.42% | -12.65% | 4.76% | -5.59% | 6.98% |
| 2024 | -13.80% | 16.29% | 8.93% | 5.64% | -3.13% | -11.86% | -6.15% | 10.09% | 24.55% | -10.72% | -6.33% | -1.12% | 4.80% |
| 2023 | 16.39% | -13.29% | 10.15% | -14.62% | -17.15% | 0.67% | 15.02% | -3.80% | 0.25% | -0.31% | -7.02% | -6.67% | -24.03% |
| 2022 | 3.21% | -0.27% | -19.40% | -6.66% | -1.52% | 10.46% | -11.64% | 10.34% | -12.23% | -16.64% | 33.69% | 10.58% | -11.17% |
| 2021 | 5.69% | -5.97% | 6.20% | 8.57% | 13.46% | 16.14% | -7.16% | -6.51% | -7.28% | -17.88% | 3.56% | -6.89% | -3.77% |
Benchmark Metrics
ANTA Sports Products Ltd ADR has an annualized alpha of 17.36%, beta of 0.60, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 19, 2015.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.81%) than losses (12.98%) - typical of diversified or defensive assets.
- Beta of 0.60 may look defensive, but with R2 of 0.07 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 0.07 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
- 17.36%
- Beta
- 0.60
- R²
- 0.07
- Upside Capture
- 58.81%
- Downside Capture
- 12.98%
Return for Risk
Risk / Return Rank
ANPDY ranks 18 for risk / return — in the bottom 18% 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 ANTA Sports Products Ltd ADR (ANPDY) and compare them to S&P 500 Index.
| ANPDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.93 | -3.56 |
| Martin ratioReturn relative to average drawdown | -0.98 | 13.52 | -14.51 |
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
ANTA Sports Products Ltd ADR provided a 3.29% dividend yield over the last twelve months, with an annual payout of $7.85 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.85 | $8.20 | $7.45 | $4.91 | $5.11 | $3.44 | $1.79 | $1.78 | $3.36 | $3.99 | $2.76 |
Dividend yield | 3.29% | 3.17% | 3.00% | 2.01% | 1.56% | 0.92% | 0.46% | 0.79% | 2.83% | 3.49% | 3.73% |
Monthly Dividends
The table displays the monthly dividend distributions for ANTA Sports Products Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $3.45 | $0.00 | $3.45 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80 | $0.00 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $0.00 | $8.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $3.67 | $0.00 | $0.00 | $0.00 | $3.78 | $0.00 | $0.00 | $0.00 | $7.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $0.00 | $0.00 | $0.00 | $2.61 | $0.00 | $0.00 | $0.00 | $4.91 |
| 2022 | $0.96 | $0.00 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $0.00 | $1.98 | $0.00 | $0.00 | $0.00 | $5.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $0.00 | $1.93 | $0.00 | $0.00 | $0.00 | $3.44 |
Dividend Yield & Payout
Dividend Yield
ANTA Sports Products Ltd ADR has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
ANTA Sports Products Ltd ADR has a payout ratio of 43.51%, which is quite average when compared to the overall market. This suggests that ANTA Sports Products Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 ANTA Sports Products Ltd ADR. 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 ANTA Sports Products Ltd ADR was 64.71%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current ANTA Sports Products Ltd ADR drawdown is 56.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -64.71%Jan 2024 | 2y 6mo | — | 4y 11moJun 2021 - now |
COVID crash2020 | -40.73%Mar 2020 | 2mo 1d | 3mo 22d | 5mo 23dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -37.50%Oct 2018 | 3mo 29d | 4mo 24d | 8mo 23dJun 2018 - Mar 2019 |
2016 bear market2016 | -23.29%Jan 2016 | 28d | 10mo 29d | 11mo 27dDec 2015 - Dec 2016 |
2021 bear market2021 | -22.85%Mar 2021 | 1mo 4d | 1mo 28d | 3mo 2dFeb 2021 - May 2021 |
Drawdown Indicators
| ANPDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.71% | -56.78% | -7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -28.68% | -9.10% | -19.58% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -18.90% | -13.10% |
Max Drawdown (5Y)Largest decline over 5 years | -64.71% | -25.43% | -39.28% |
Max Drawdown (10Y)Largest decline over 10 years | -64.71% | -33.92% | -30.79% |
Current DrawdownCurrent decline from peak | -56.64% | -0.74% | -55.90% |
Average DrawdownAverage peak-to-trough decline | -28.03% | -10.72% | -17.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.25% | 1.97% | +16.28% |
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 ANTA Sports Products Ltd ADR 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 ANTA Sports Products Ltd ADR is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ANPDY, comparing it with other companies in the Leisure industry. Currently, ANPDY has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ANPDY compared to other companies in the Leisure industry. ANPDY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANPDY relative to other companies in the Leisure industry. Currently, ANPDY has a P/S ratio of 0.2. 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 ANPDY in comparison with other companies in the Leisure industry. Currently, ANPDY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
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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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