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Addentax Group Corp (ATXG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US00653L2025
IPO Date
Dec 12, 2016

Highlights

Market Cap
$51.21M
Enterprise Value
$52.41M
EPS (TTM)
-$0.95
Total Revenue (TTM)
$3.71M
Gross Profit (TTM)
$546.32K
EBITDA (TTM)
-$1.78M
Year Range
$3.32 - $27.90
ROA (TTM)
-26.50%
ROE (TTM)
-34.61%

Share Price Chart


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Addentax Group Corp

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Addentax Group Corp (ATXG) has returned -6.39% so far this year and -57.41% over the past 12 months.


Addentax Group Corp

1D
21.04%
1M
8.63%
YTD
-6.39%
6M
-63.28%
1Y
-57.41%
3Y*
-66.87%
5Y*
-65.01%
10Y*

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 12, 2016, ATXG's average daily return is +3.74%, while the average monthly return is +75.45%. At this rate, your investment would double in approximately 0.1 years.

Historically, 31% of months were positive and 69% were negative. The best month was Aug 2022 with a return of +8,653.9%, while the worst month was Sep 2022 at -99.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ATXG closed higher 21% of trading days. The best single day was Aug 31, 2022 with a return of +8,653.9%, while the worst single day was Sep 1, 2022 at -95.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.02%1.41%8.63%-6.39%
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%8,653.87%-99.57%-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 1383742.44%, beta of -2.26, 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 -98.23% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -2.26 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
1,383,742.44%
Beta
-2.26
0.00
Upside Capture
-98.23%
Downside Capture
140.89%

Return for Risk

Risk / Return Rank

ATXG ranks 19 for risk / return — in the bottom 19% 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: 1919
Overall Rank
ATXG Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ATXG Sortino Ratio Rank: 2222
Sortino Ratio Rank
ATXG Omega Ratio Rank: 2222
Omega Ratio Rank
ATXG Calmar Ratio Rank: 1616
Calmar Ratio Rank
ATXG Martin Ratio Rank: 1919
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 a chosen benchmark (S&P 500 Index).


ATXGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.52

0.90

-1.41

Sortino ratio

Return per unit of downside risk

-0.32

1.39

-1.71

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.71

1.40

-2.11

Martin ratio

Return relative to average drawdown

-1.16

6.61

-7.76

Explore ATXG risk-adjusted metrics in detail

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

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 100.00%, occurring on Mar 17, 2026. The portfolio has not yet recovered.

The current Addentax Group Corp drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 1, 2022887Mar 17, 2026
-95%Mar 18, 20191Mar 18, 2019861Aug 31, 2022862
-49.75%Dec 15, 20163Dec 19, 2016119Jun 12, 2017122
-37.8%Jul 18, 201875Oct 31, 201871Mar 5, 2019146
-31.84%Aug 31, 201727Oct 9, 201723Feb 8, 201850

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 11.7. 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 2.4. 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