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ISIN
US10010U1007

Highlights

Market Cap
$5.32B
Enterprise Value
$6.84B
EPS (TTM)
$25.22
PE Ratio
0.91
PEG Ratio
0.05
Total Revenue (TTM)
$42.88B
Gross Profit (TTM)
$25.56B
EBITDA (TTM)
$10.50B
Year Range
$22.98 - $33.25
ROA (TTM)
146.61%
ROE (TTM)
259.30%

Share Price Chart


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Performance

BSDGY Performance Chart

Bosideng International Holdings Ltd ADR (BSDGY) is down 22.9% since the beginning of the year. At $23 per share, BSDGY is trading 30.9% below its 52-week high of $33. Investors who bought $1,000 worth of BSDGY shares 5 years ago would now be looking at an investment worth $982.


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S&P 500 Index

Returns By Period

Bosideng International Holdings Ltd ADR (BSDGY) has returned -22.86% so far this year and -14.44% over the past 12 months. Looking at the last ten years, BSDGY has achieved an annualized return of 24.98%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Bosideng International Holdings Ltd ADR

1D
-10.34%
1M
-12.66%
YTD
-22.86%
6M
-18.54%
1Y
-14.44%
3Y*
7.55%
5Y*
-0.37%
10Y*
24.98%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSDGY Monthly Returns History

Based on dividend-adjusted daily data since Dec 20, 2011, BSDGY's average daily return is +0.07%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 42% of months were positive and 58% were negative. The best month was Oct 2020 with a return of +65.4%, while the worst month was Mar 2022 at -33.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSDGY closed higher 15% of trading days. The best single day was Oct 21, 2019 with a return of +37.5%, while the worst single day was Mar 30, 2022 at -33.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.38%17.99%-19.88%2.57%2.77%-12.66%-22.86%
2025-11.67%1.59%-0.54%7.88%4.81%4.59%-0.04%12.18%-0.13%0.08%9.11%-9.30%17.07%
20240.00%10.74%1.27%1.50%0.00%20.97%-18.06%7.21%0.00%23.52%-17.56%6.54%31.22%
20239.79%-1.80%0.00%0.00%0.00%-22.85%3.92%-11.37%0.00%9.52%0.00%7.04%-10.18%
20220.00%0.00%-32.95%3.52%0.00%0.00%0.00%3.65%7.55%-0.93%0.00%1.12%-22.49%
20210.00%-1.24%8.35%-0.11%0.00%50.54%-0.54%1.88%1.06%0.00%0.00%0.83%66.14%

Benchmark Metrics

Bosideng International Holdings Ltd ADR has an annualized alpha of 17.34%, beta of 0.18, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 20, 2011.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.83%) than losses (13.15%) - typical of diversified or defensive assets.
  • Beta of 0.18 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
17.34%
Beta
0.18
0.00
Upside Capture
29.83%
Downside Capture
13.15%

Return for Risk

Risk / Return Rank

BSDGY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BSDGY Risk / Return Rank: 2424
Overall Rank
BSDGY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
BSDGY Sortino Ratio Rank: 2626
Sortino Ratio Rank
BSDGY Omega Ratio Rank: 2222
Omega Ratio Rank
BSDGY Calmar Ratio Rank: 2626
Calmar Ratio Rank
BSDGY Martin Ratio Rank: 1616
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 Bosideng International Holdings Ltd ADR (BSDGY) 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.


BSDGYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.68

Omega ratioGain probability vs. loss probability

0.95

1.32

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.47

2.46

-2.93

Martin ratioReturn relative to average drawdown

-1.17

10.92

-12.09

Dividends

Dividend History

Bosideng International Holdings Ltd ADR provided a 7.86% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.81$1.81$1.67$1.18$1.15$0.93$0.61$0.00$0.44$0.16$0.14$0.12

Dividend yield

7.86%6.06%6.19%5.37%4.41%2.64%2.82%0.00%4.84%3.61%3.27%2.77%

Monthly Dividends

The table displays the monthly dividend distributions for Bosideng International Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$0.00$0.00$0.00$0.40$1.81
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$0.00$0.00$0.00$0.39$1.67
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.32$1.18
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.00$0.29$1.15
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.29$0.93

Dividend Yield & Payout


Dividend Yield

Bosideng International Holdings Ltd ADR has a dividend yield of 7.86%, which means its dividend payment is significantly above the market average.

Payout Ratio

Bosideng International Holdings Ltd ADR has a payout ratio of 77.19%, which is quite average when compared to the overall market. This suggests that Bosideng International Holdings Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Bosideng International Holdings Ltd ADR. 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 Bosideng International Holdings Ltd ADR was 75.98%, occurring on Feb 8, 2016. Recovery took 733 trading sessions.

The current Bosideng International Holdings Ltd ADR drawdown is 30.89%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-75.98%Feb 2016
2y 9mo3y 2mo
5y 11moApr 2013 - Apr 2019
COVID crash2020
-48.66%Apr 2020
3mo 23d7mo
10mo 23dDec 2019 - Oct 2020
2023 bear market2023
-40.61%Aug 2023
1y 5mo1y 1mo
2y 6moMar 2022 - Oct 2024
2026 bear market2026
-30.89%Jun 2026
6mo 3d
6mo 4dDec 2025 - now
2025 bear market2025
-23.96%Jan 2025
2mo 9d7mo 4d
9mo 13dNov 2024 - Aug 2025

Drawdown Indicators


BSDGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.98%

-56.78%

-19.20%

Max Drawdown (1Y)

Largest decline over 1 year

-30.89%

-9.10%

-21.79%

Max Drawdown (3Y)

Largest decline over 3 years

-30.89%

-18.90%

-11.99%

Max Drawdown (5Y)

Largest decline over 5 years

-40.61%

-25.43%

-15.18%

Max Drawdown (10Y)

Largest decline over 10 years

-48.66%

-33.92%

-14.74%

Current Drawdown

Current decline from peak

-30.89%

-3.21%

-27.68%

Average Drawdown

Average peak-to-trough decline

-31.55%

-10.71%

-20.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.36%

2.04%

+10.32%

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 Bosideng International Holdings Ltd ADR 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 Bosideng International Holdings Ltd ADR is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BSDGY, comparing it with other companies in the Apparel Manufacturing industry. Currently, BSDGY has a P/E ratio of 0.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BSDGY compared to other companies in the Apparel Manufacturing industry. BSDGY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BSDGY relative to other companies in the Apparel Manufacturing industry. Currently, BSDGY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BSDGY in comparison with other companies in the Apparel Manufacturing industry. Currently, BSDGY 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
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