- ISIN
- KYG063821089
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- Aug 28, 2024
Highlights
- Market Cap
- $340.95M
- Enterprise Value
- $379.15M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $228.94M
- Gross Profit (TTM)
- $3.53M
- EBITDA (TTM)
- -$36.17M
- Year Range
- $1.01 - $292.50
- ROA (TTM)
- -74.20%
- ROE (TTM)
- 422.26%
Share Price Chart
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Performance
AZI Performance Chart
Autozi Internet Technology (Global) Ltd (AZI) is down 95.6% since the beginning of the year. At $1 per share, AZI is trading 99.5% below its 52-week high of $293.
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Returns By Period
Autozi Internet Technology (Global) Ltd (AZI) has returned -95.56% so far this year and -99.06% over the past 12 months.
Autozi Internet Technology (Global) Ltd
- 1D
- -3.47%
- 1M
- 10.32%
- YTD
- -95.56%
- 6M
- -95.81%
- 1Y
- -99.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AZI Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2024, AZI's average daily return is -0.81%, while the average monthly return is -17.88%.
Historically, 22% of months were positive and 78% were negative. The best month was Apr 2025 with a return of +81.4%, while the worst month was Feb 2026 at -86.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.
On a daily basis, AZI closed higher 39% of trading days. The best single day was Mar 9, 2026 with a return of +146.4%, while the worst single day was Feb 10, 2026 at -56.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.64% | -86.35% | -35.32% | -38.00% | -7.26% | 20.87% | -95.56% | ||||||
| 2025 | -0.99% | -28.66% | 26.67% | 81.44% | -65.12% | -54.39% | 13.58% | -5.49% | -8.36% | -52.39% | -34.84% | -1.57% | -92.24% |
| 2024 | -23.08% | -59.00% | -25.20% | 34.78% | -34.92% | -79.31% |
Benchmark Metrics
Autozi Internet Technology (Global) Ltd has an annualized alpha of -88.69%, beta of 0.77, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 28, 2024.
- This stock participated in 425.97% of S&P 500 Index downside but only -195.06% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -88.69%
- Beta
- 0.77
- R²
- 0.00
- Upside Capture
- -195.06%
- Downside Capture
- 425.97%
Return for Risk
Risk / Return Rank
AZI ranks 10 for risk / return — in the bottom 10% 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 Autozi Internet Technology (Global) Ltd (AZI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -4.39 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.37 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.28 | 12.44 | -13.72 |
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 Autozi Internet Technology (Global) Ltd. 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 Autozi Internet Technology (Global) Ltd was 99.95%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Autozi Internet Technology (Global) Ltd drawdown is 99.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.95%Jun 2026 | 1y 9mo | — | 1y 9moAug 2024 - now |
Drawdown Indicators
| AZI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -99.43% | -9.10% | -90.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.93% | -1.80% | -98.13% |
Average DrawdownAverage peak-to-trough decline | -87.36% | -10.71% | -76.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.37% | 2.03% | +75.34% |
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 Autozi Internet Technology (Global) Ltd 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 Autozi Internet Technology (Global) Ltd is priced in the market compared to other companies in the Auto & Truck Dealerships 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 AZI relative to other companies in the Auto & Truck Dealerships industry. Currently, AZI has a P/S ratio of 0.8. 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.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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