PortfoliosLab logoPortfoliosLab logo
Autohome Inc. (ATHM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05278C1071
CUSIP
05278C107
IPO Date
Dec 11, 2013

Highlights

Market Cap
$509.82M
Enterprise Value
-$1.74B
EPS (TTM)
$8.99
PE Ratio
1.93
PEG Ratio
0.05
Total Revenue (TTM)
$3.22B
Gross Profit (TTM)
$4.65B
EBITDA (TTM)
$751.06M
Year Range
$16.74 - $29.92
Target Price
$43.67
ROA (TTM)
2.79%
ROE (TTM)
3.43%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Autohome Inc.

Often compared with ATHM:
ATHM vs. BIDU

Performance

Performance Chart

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


Loading graphics...

S&P 500 Index

Returns By Period

Autohome Inc. (ATHM) has returned -21.97% so far this year and -32.51% over the past 12 months. Over the last ten years, ATHM has returned -2.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Autohome Inc.

1D
1.64%
1M
-9.44%
YTD
-21.97%
6M
-34.47%
1Y
-32.51%
3Y*
-14.62%
5Y*
-25.65%
10Y*
-2.49%

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 Dec 11, 2013, ATHM's average daily return is +0.04%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Aug 2017 with a return of +32.0%, while the worst month was Jan 2016 at -29.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ATHM closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +24.8%, while the worst single day was Jan 14, 2019 at -13.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.99%-12.98%-9.44%-21.97%
20257.98%2.57%-3.55%-1.59%-10.12%5.18%5.04%6.61%-1.14%-9.84%-5.71%-1.21%-7.61%
2024-10.19%3.13%0.88%-1.98%10.51%-3.35%-7.24%0.88%29.65%-13.86%-2.10%-1.33%-1.25%
202313.92%-12.51%11.91%-11.41%-3.47%1.89%9.64%-9.60%5.02%-11.86%2.09%7.15%-2.48%
202213.03%-8.19%1.30%-4.41%25.01%8.23%-9.26%-0.22%-19.24%-9.18%14.47%2.34%5.77%
202110.65%4.18%-18.21%-0.58%-16.89%-17.01%-29.17%-2.30%6.03%-16.15%-13.16%-13.73%-70.20%

Benchmark Metrics

Autohome Inc. has an annualized alpha of -0.96%, beta of 0.90, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 12, 2013.

  • This stock participated in 92.72% of S&P 500 Index downside but only 38.82% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
-0.96%
Beta
0.90
0.10
Upside Capture
38.82%
Downside Capture
92.72%

Return for Risk

Risk / Return Rank

ATHM ranks 5 for risk / return — in the bottom 5% 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.


ATHM Risk / Return Rank: 55
Overall Rank
ATHM Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ATHM Sortino Ratio Rank: 44
Sortino Ratio Rank
ATHM Omega Ratio Rank: 66
Omega Ratio Rank
ATHM Calmar Ratio Rank: 1010
Calmar Ratio Rank
ATHM Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


ATHMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.15

0.90

-2.04

Sortino ratio

Return per unit of downside risk

-1.68

1.39

-3.06

Omega ratio

Gain probability vs. loss probability

0.82

1.21

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.83

1.40

-2.23

Martin ratio

Return relative to average drawdown

-2.02

6.61

-8.63

Explore ATHM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Autohome Inc. provided a 10.31% dividend yield over the last twelve months, with an annual payout of $1.79 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.79$1.79$1.72$1.73$0.53$0.87$0.77$0.00$0.76

Dividend yield

10.31%8.04%6.63%6.17%1.73%2.95%0.77%0.00%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Autohome Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.00$1.20$1.79
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$1.15$1.72
2023$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$1.73
2022$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2021$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Autohome 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 Autohome Inc. was 84.60%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Autohome Inc. drawdown is 84.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.6%Feb 17, 20211284Mar 27, 2026
-65.55%Aug 27, 2014477Jul 19, 2016269Aug 11, 2017746
-46.42%Jun 18, 2018443Mar 20, 2020215Jan 27, 2021658
-43.97%Mar 6, 201445May 8, 201475Aug 25, 2014120
-21.61%Jan 21, 20147Jan 29, 201419Feb 26, 201426

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Autohome 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 Autohome Inc. is priced in the market compared to other companies in the Internet Content & Information 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 ATHM, comparing it with other companies in the Internet Content & Information industry. Currently, ATHM has a P/E ratio of 1.9. 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 ATHM compared to other companies in the Internet Content & Information industry. ATHM currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATHM relative to other companies in the Internet Content & Information industry. Currently, ATHM 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 ATHM in comparison with other companies in the Internet Content & Information industry. Currently, ATHM has a P/B value of 0.0. 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
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