- ISIN
- US00653L2025
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.02% | 1.41% | 8.63% | -9.76% | -16.50% | 22.41% | -13.65% | ||||||
| 2025 | 7.67% | 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% |
| 2023 | 36.26% | -19.52% | -14.04% | 3.96% | -30.00% | -10.61% | -46.12% | -41.24% | -35.10% | -10.37% | 4.96% | 13.39% | -86.56% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62.27% | -27.56% | -17.07% | -36.97% | -85.71% |
| 2021 | 0.00% | 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
- R²
- 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.
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.
| ATXG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 2.39 | -2.93 |
Sortino ratioReturn per unit of downside risk | -0.44 | 3.25 | -3.69 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.43 | -0.49 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.11 | -3.91 |
Martin ratioReturn relative to average drawdown | -1.13 | 14.38 | -15.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 | 4d | 5mo 25d | 5mo 29dDec 2016 - Jun 2017 |
Rate-hike selloffLate 2018 | -37.80%Oct 2018 | 3mo 15d | 4mo 5d | 7mo 20dJul 2018 - Mar 2019 |
2017 bear market2017 | -31.84%Oct 2017 | 1mo 9d | 4mo 2d | 5mo 11dAug 2017 - Feb 2018 |
2018 bear market2018 | -31.03%Mar 2018 | 0s | 27d | 27dMar 2018 - Apr 2018 |
Drawdown Indicators
| ATXG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.96% | 0.00% | -99.96% |
Average DrawdownAverage peak-to-trough decline | -78.53% | -10.72% | -67.81% |
Ulcer IndexDepth 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.
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 | — |
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