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ANTA Sports Products Ltd ADR (ANPDY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03662P1075

Industry

Leisure

Highlights

Market Cap

$34.26B

EPS (TTM)

$18.68

PE Ratio

16.45

PEG Ratio

2.64

Total Revenue (TTM)

$33.74B

Gross Profit (TTM)

$21.62B

EBITDA (TTM)

$9.20B

Year Range

$205.38 - $337.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ANTA Sports Products Ltd ADR (ANPDY) returned 22.13% year-to-date (YTD) and 7.45% over the past 12 months. Over the past 10 years, ANPDY delivered an annualized return of 24.37%, outperforming the S&P 500 benchmark at 10.77%.


ANPDY

YTD

22.13%

1M

13.24%

6M

12.88%

1Y

7.45%

5Y*

8.63%

10Y*

24.37%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of ANPDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.72%5.96%-2.22%8.03%3.23%22.13%
2024-13.43%16.74%8.44%7.89%-6.05%-9.73%-6.59%9.72%25.51%-12.25%-7.38%1.41%6.31%
202315.24%-12.79%10.25%-15.09%-16.52%0.02%14.61%-3.76%0.84%0.32%-7.64%-6.98%-24.70%
2022-0.09%1.85%-17.43%-6.83%-1.77%7.69%-10.46%9.92%-11.75%-17.07%32.49%12.55%-11.05%
20214.39%-7.29%6.32%10.12%12.63%16.74%-7.45%-5.57%-7.99%-17.11%1.92%-5.88%-4.73%
2020-1.96%-8.40%-8.60%14.90%6.17%-1.01%7.46%4.15%4.92%6.43%23.60%16.58%78.50%
20197.75%13.40%16.08%4.18%-13.15%12.17%9.38%10.44%0.21%18.45%-4.05%-4.79%88.58%
20186.29%2.87%1.76%15.47%0.16%-8.09%-3.75%8.20%-11.89%-14.41%10.60%5.58%8.46%
20177.04%-5.28%-8.62%3.53%5.29%11.73%3.83%16.18%6.87%6.36%0.18%1.19%56.86%
2016-17.13%-3.77%27.56%-9.86%-16.99%0.07%0.00%33.73%1.72%7.96%11.86%
20150.00%43.40%-4.09%-4.40%0.00%14.30%1.15%10.53%68.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANPDY is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANPDY is 5555
Overall Rank
The Sharpe Ratio Rank of ANPDY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of ANPDY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ANPDY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ANPDY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ANPDY is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ANTA Sports Products Ltd ADR (ANPDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ANTA Sports Products Ltd ADR Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.18
  • 5-Year: 0.19
  • 10-Year: 0.52
  • All Time: 0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ANTA Sports Products Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ANTA Sports Products Ltd ADR provided a 2.51% dividend yield over the last twelve months, with an annual payout of $7.59 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$7.59$7.46$4.91$5.11$3.44$1.84$1.88$3.41$2.66$2.32$2.13$1.74

Dividend yield

2.51%2.98%2.02%1.56%0.92%0.46%0.84%2.85%2.35%3.11%3.08%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$3.80$3.80
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$7.46
2023$0.00$0.00$0.00$0.00$2.29$0.00$0.00$0.00$2.62$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
2020$0.00$0.00$0.00$0.00$1.16$0.00$0.00$0.00$0.68$0.00$0.00$0.00$1.84
2019$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.99$0.00$0.00$0.00$1.88
2018$0.00$0.00$0.00$1.82$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$3.41
2017$0.00$0.00$0.00$1.35$0.00$0.00$0.00$1.31$0.00$0.00$0.00$0.00$2.66
2016$0.00$0.00$1.23$0.00$0.00$0.00$1.10$0.00$0.00$0.00$2.32
2015$0.00$1.16$0.00$0.00$0.00$0.97$0.00$0.00$0.00$2.13
2014$0.93$0.81$1.74

Dividend Yield & Payout


Dividend Yield

ANTA Sports Products Ltd ADR has a dividend yield of 2.51%, which is quite average when compared to the overall market.

Payout Ratio

ANTA Sports Products Ltd ADR has a payout ratio of 38.98%, 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 65.11%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current ANTA Sports Products Ltd ADR drawdown is 46.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.11%Jun 29, 2021645Jan 22, 2024
-41.23%Jan 17, 202043Mar 19, 202076Jul 8, 2020119
-37.3%Jun 14, 201888Oct 17, 201892Mar 4, 2019180
-34.37%Dec 29, 201515Jul 7, 201610Dec 16, 201625
-24.08%Feb 17, 202126Mar 24, 202141May 21, 202167

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ANTA Sports Products Ltd ADR, comparing actual results with analytics estimates.


0.000.020.040.060.080.10AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.11
0
Actual
Estimate

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 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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