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Autohome Inc. (ATHM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05278C1071
CUSIP05278C107
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market Cap$3.20B
EPS$2.13
PE Ratio12.19
PEG Ratio5.64
Revenue (TTM)$7.18B
Gross Profit (TTM)$5.71B
EBITDA (TTM)$1.44B
Year Range$23.81 - $32.70
Target Price$33.88
Short %3.61%
Short Ratio3.33

Share Price Chart


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Autohome Inc.

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.


0.00%50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
-1.66%
194.49%
ATHM (Autohome Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Autohome Inc. had a return of -5.49% year-to-date (YTD) and -15.76% in the last 12 months. Over the past 10 years, Autohome Inc. had an annualized return of -2.37%, while the S&P 500 had an annualized return of 10.96%, indicating that Autohome Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.49%10.04%
1 month-2.71%3.53%
6 months-8.73%22.79%
1 year-15.76%32.16%
5 years (annualized)-22.62%13.15%
10 years (annualized)-2.37%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.19%3.13%
2023-9.60%5.02%-11.86%2.09%7.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Autohome Inc. (ATHM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATHM
Autohome Inc.
-0.34
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Autohome Inc. Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.34
2.76
ATHM (Autohome Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Autohome Inc. granted a 4.34% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM202320222021202020192018
Dividend$1.15$1.73$0.53$0.87$0.77$0.00$0.76

Dividend yield

4.34%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.3%
Autohome Inc. has a dividend yield of 4.34%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%6.5%
Autohome Inc. has a payout ratio of 6.54%, which is below the market average. This means Autohome Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-79.02%
0
ATHM (Autohome Inc.)
Benchmark (^GSPC)

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 84.30%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current Autohome Inc. drawdown is 79.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.3%Feb 17, 2021271Mar 14, 2022
-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 current Autohome Inc. volatility is 6.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
6.83%
2.82%
ATHM (Autohome Inc.)
Benchmark (^GSPC)

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.

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Values in undefined except per share items