- ISIN
- US09950L1044
- CUSIP
- 09950L104
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Sep 30, 2020
Highlights
- Total Revenue (TTM)
- CN¥468.89M
- Gross Profit (TTM)
- CN¥100.65M
- EBITDA (TTM)
- -CN¥53.25M
- Year Range
- $0.65 - $56.10
- ROA (TTM)
- -17.92%
- ROE (TTM)
- -30.41%
Share Price Chart
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Performance
BQ Performance Chart
Boqii Holding Limited (BQ) is down 48.8% since the beginning of the year. At $1 per share, BQ is trading 98.1% below its 52-week high of $56. Investors who bought $1,000 worth of BQ shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
Boqii Holding Limited (BQ) has returned -48.77% so far this year and -48.00% over the past 12 months.
Boqii Holding Limited
- 1D
- -4.59%
- 1M
- 40.01%
- YTD
- -48.77%
- 6M
- -50.24%
- 1Y
- -48.00%
- 3Y*
- -74.36%
- 5Y*
- -75.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
BQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2020, BQ's average daily return is -0.08%, while the average monthly return is -4.52%.
Historically, 31% of months were positive and 69% were negative. The best month was Sep 2025 with a return of +232.0%, while the worst month was Dec 2023 at -78.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.
On a daily basis, BQ closed higher 41% of trading days. The best single day was Sep 29, 2025 with a return of +233.2%, while the worst single day was Oct 31, 2025 at -76.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.73% | -31.74% | -32.95% | -2.09% | 8.22% | 28.41% | -48.77% | ||||||
| 2025 | 3.06% | -16.17% | -31.83% | 6.60% | -13.27% | 7.39% | 28.74% | 7.38% | 231.96% | -58.59% | -44.50% | -8.56% | -43.61% |
| 2024 | -27.63% | -17.56% | -11.57% | 22.22% | 58.27% | 11.89% | -40.53% | -4.08% | 33.60% | -1.34% | 0.71% | -9.77% | -21.99% |
| 2023 | 50.41% | -29.12% | -12.02% | 39.21% | 13.92% | -7.22% | -10.19% | -28.39% | -4.76% | -14.94% | -25.17% | -78.73% | -88.56% |
| 2022 | -17.06% | -18.64% | -25.89% | -16.55% | -13.59% | 1.15% | -4.66% | -9.79% | -28.92% | 1.69% | 24.17% | -18.79% | -77.13% |
| 2021 | 70.06% | -20.20% | -21.22% | -15.80% | -12.79% | 9.78% | -36.97% | -4.95% | -14.13% | -12.12% | -26.11% | -41.21% | -83.07% |
Benchmark Metrics
Boqii Holding Limited has an annualized alpha of -29.46%, beta of 0.97, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2020.
- This stock participated in 229.39% of S&P 500 Index downside but only -112.23% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -29.46%
- Beta
- 0.97
- R²
- 0.01
- Upside Capture
- -112.23%
- Downside Capture
- 229.39%
Return for Risk
Risk / Return Rank
BQ ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boqii Holding Limited (BQ) 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.
| BQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.65 | -3.15 |
| Martin ratioReturn relative to average drawdown | -0.64 | 11.88 | -12.52 |
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 Boqii Holding Limited. 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 Boqii Holding Limited was 99.97%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Boqii Holding Limited drawdown is 99.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.97%May 2026 | 5y 3mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -58.60%Nov 2020 | 1mo 5d | 2mo 22d | 3mo 27dSep 2020 - Jan 2021 |
2021 correction2021 | -16.89%Jan 2021 | 2d | 3d | 5dJan 2021 - Feb 2021 |
2021 pullback2021 | -2.60%Feb 2021 | 0s | 2d | 2dFeb 2021 - Feb 2021 |
Drawdown Indicators
| BQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -95.95% | -9.10% | -86.85% |
Max Drawdown (3Y)Largest decline over 3 years | -98.99% | -18.90% | -80.09% |
Max Drawdown (5Y)Largest decline over 5 years | -99.94% | -25.43% | -74.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.96% | -2.49% | -97.47% |
Average DrawdownAverage peak-to-trough decline | -90.37% | -10.72% | -79.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.95% | 2.03% | +72.92% |
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 Boqii Holding Limited 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 Boqii Holding Limited is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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