PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BEST Inc. (BEST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS08653C1062
CUSIP08653C106
SectorIndustrials
IndustryTrucking

Highlights

Market Cap$41.80M
EPS-$6.66
PEG Ratio3.38
Revenue (TTM)$8.32B
Gross Profit (TTM)-$263.56M
EBITDA (TTM)-$686.99M
Year Range$1.68 - $3.06
Target Price$3.26
Short %0.21%
Short Ratio2.98

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BEST Inc.

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-4.81%
21.11%
BEST (BEST Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BEST Inc. had a return of -18.09% year-to-date (YTD) and -28.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.09%6.30%
1 month-9.13%-3.13%
6 months-3.50%19.37%
1 year-28.67%22.56%
5 years (annualized)-55.36%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.07%-9.05%4.27%
2023-22.38%2.03%5.08%7.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEST is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BEST is 2424
BEST Inc.(BEST)
The Sharpe Ratio Rank of BEST is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of BEST is 2525Sortino Ratio Rank
The Omega Ratio Rank of BEST is 2525Omega Ratio Rank
The Calmar Ratio Rank of BEST is 3333Calmar Ratio Rank
The Martin Ratio Rank of BEST is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BEST Inc. (BEST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BEST
Sharpe ratio
The chart of Sharpe ratio for BEST, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00-0.54
Sortino ratio
The chart of Sortino ratio for BEST, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.006.00-0.52
Omega ratio
The chart of Omega ratio for BEST, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for BEST, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for BEST, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current BEST Inc. Sharpe ratio is -0.54. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.54
1.92
BEST (BEST Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


BEST Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.19%
-3.50%
BEST (BEST Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BEST 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 BEST Inc. was 99.32%, occurring on Jul 7, 2023. The portfolio has not yet recovered.

The current BEST Inc. drawdown is 99.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%May 8, 20181300Jul 7, 2023
-34.81%Sep 26, 201795Feb 9, 201859May 7, 2018154

Volatility

Volatility Chart

The current BEST Inc. volatility is 11.38%, 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%20.00%NovemberDecember2024FebruaryMarchApril
11.38%
3.58%
BEST (BEST Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BEST Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items