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ISIN
US00653L2025
IPO Date
Dec 12, 2016

Highlights

Market Cap
$47.24M
Enterprise Value
$48.43M
EPS (TTM)
-$0.95
Total Revenue (TTM)
$3.71M
Gross Profit (TTM)
$546.32K
EBITDA (TTM)
-$1.78M
Year Range
$3.32 - $19.50
ROA (TTM)
-26.50%
ROE (TTM)
-34.61%

Share Price Chart


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Addentax Group Corp

Performance

ATXG Performance Chart

Addentax Group Corp (ATXG) is down 13.7% since the beginning of the year. At $5 per share, ATXG is trading 73.9% below its 52-week high of $19. Investors who bought $1,000 worth of ATXG shares 5 years ago would now be looking at an investment worth $5.


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S&P 500 Index

Returns By Period

Addentax Group Corp (ATXG) has returned -13.65% so far this year and -61.95% over the past 12 months.


Addentax Group Corp

1D
15.19%
1M
-3.97%
YTD
-13.65%
6M
-28.75%
1Y
-61.95%
3Y*
-63.90%
5Y*
-66.04%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATXG Monthly Returns History

Based on dividend-adjusted daily data since Dec 12, 2016, ATXG's average daily return is +0.06%, while the average monthly return is -1.47%.

Historically, 30% of months were positive and 70% were negative. The best month was Sep 2025 with a return of +78.5%, while the worst month was Mar 2019 at -94.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ATXG closed higher 22% of trading days. The best single day was Sep 1, 2022 with a return of +300.0%, while the worst single day was Mar 18, 2019 at -95.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.02%1.41%8.63%-9.76%-16.50%22.41%-13.65%
20257.67%36.43%-4.22%-7.15%12.44%-25.56%-25.76%12.61%78.54%-50.80%-4.35%-16.66%-35.99%
2024-20.14%-13.04%-9.00%11.54%0.00%-23.15%-9.36%-22.27%29.00%-8.31%-14.46%10.20%-57.45%
202336.26%-19.52%-14.04%3.96%-30.00%-10.61%-46.12%-41.24%-35.10%-10.37%4.96%13.39%-86.56%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-62.27%-27.56%-17.07%-36.97%-85.71%
20210.00%0.00%0.00%7.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.14%

Benchmark Metrics

Addentax Group Corp has an annualized alpha of 13.73%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 13, 2016.

  • This stock participated in 140.89% of S&P 500 Index downside but only -94.42% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.10 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.

Alpha
13.73%
Beta
0.10
0.00
Upside Capture
-94.42%
Downside Capture
140.89%

Return for Risk

Risk / Return Rank

ATXG ranks 17 for risk / return — in the bottom 17% 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.


ATXG Risk / Return Rank: 1717
Overall Rank
ATXG Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ATXG Sortino Ratio Rank: 2020
Sortino Ratio Rank
ATXG Omega Ratio Rank: 2121
Omega Ratio Rank
ATXG Calmar Ratio Rank: 1010
Calmar Ratio Rank
ATXG Martin Ratio Rank: 1616
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 Addentax Group Corp (ATXG) and compare them to S&P 500 Index.


ATXGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

2.39

-2.93

Sortino ratio

Return per unit of downside risk

-0.44

3.25

-3.69

Omega ratio

Gain probability vs. loss probability

0.95

1.43

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.80

3.11

-3.91

Martin ratio

Return relative to average drawdown

-1.13

14.38

-15.51

Dividends

Dividend History


Addentax Group Corp doesn't pay dividends

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 Addentax Group Corp. 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 Addentax Group Corp was 99.97%, occurring on Mar 17, 2026. The portfolio has not yet recovered.

The current Addentax Group Corp drawdown is 99.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%Mar 2026
7y 1d
7y 2moMar 2019 - now
2016 bear market2016
-49.75%Dec 2016
4d5mo 25d
5mo 29dDec 2016 - Jun 2017
Rate-hike selloffLate 2018
-37.80%Oct 2018
3mo 15d4mo 5d
7mo 20dJul 2018 - Mar 2019
2017 bear market2017
-31.84%Oct 2017
1mo 9d4mo 2d
5mo 11dAug 2017 - Feb 2018
2018 bear market2018
-31.03%Mar 2018
0s27d
27dMar 2018 - Apr 2018

Drawdown Indicators


ATXGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-77.13%

-9.10%

-68.03%

Max Drawdown (3Y)

Largest decline over 3 years

-96.90%

-18.90%

-78.00%

Max Drawdown (5Y)

Largest decline over 5 years

-99.92%

-25.43%

-74.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.96%

0.00%

-99.96%

Average Drawdown

Average peak-to-trough decline

-78.53%

-10.72%

-67.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.39%

1.97%

+52.42%

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 Addentax Group Corp 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 Addentax Group Corp is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATXG relative to other companies in the Integrated Freight & Logistics industry. Currently, ATXG has a P/S ratio of 10.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATXG in comparison with other companies in the Integrated Freight & Logistics industry. Currently, ATXG has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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