Highlights
- Market Cap
- $273.98M
- Enterprise Value
- $276.61M
- EPS (TTM)
- -$0.41
- Total Revenue (TTM)
- $529.93M
- Gross Profit (TTM)
- $41.18M
- EBITDA (TTM)
- -$160.52M
- Year Range
- $0.39 - $2.22
- Target Price
- $2.56
- ROA (TTM)
- -34.88%
- ROE (TTM)
- -48.08%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canaan Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Canaan Inc. (CAN) has returned -37.42% so far this year and -50.81% over the past 12 months.
Canaan Inc.
- 1D
- 11.84%
- 1M
- -12.57%
- YTD
- -37.42%
- 6M
- -51.02%
- 1Y
- -50.81%
- 3Y*
- -45.72%
- 5Y*
- -54.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2019, CAN's average daily return is +0.11%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 years.
Historically, 40% of months were positive and 60% were negative. The best month was Feb 2021 with a return of +232.5%, while the worst month was May 2020 at -54.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CAN closed higher 44% of trading days. The best single day was Feb 12, 2020 with a return of +82.7%, while the worst single day was Apr 12, 2021 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.45% | -27.37% | -12.57% | -37.42% | |||||||||
| 2025 | 0.98% | -36.71% | -32.99% | -19.85% | -13.69% | 1.81% | 11.66% | 7.91% | 18.34% | 62.21% | -29.37% | -31.68% | -66.34% |
| 2024 | -37.88% | 9.41% | -3.18% | -42.43% | 15.43% | -1.01% | 0.02% | -7.78% | 9.52% | 14.85% | 82.76% | -3.30% | -11.26% |
| 2023 | 52.43% | -10.83% | -3.57% | 4.44% | -27.66% | 4.41% | 49.30% | -36.79% | -9.45% | 5.49% | -21.35% | 52.98% | 12.14% |
| 2022 | -16.50% | 22.56% | 3.04% | -30.02% | -1.58% | -13.90% | 22.05% | -10.69% | -6.55% | -11.59% | -10.34% | -20.77% | -60.00% |
| 2021 | -23.10% | 232.46% | 36.35% | -39.48% | -32.85% | -2.98% | -15.58% | 36.63% | -35.00% | 40.26% | 2.57% | -41.41% | -13.15% |
Benchmark Metrics
Canaan Inc. has an annualized alpha of 4.68%, beta of 1.71, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 21, 2019.
- This stock participated in 226.67% of S&P 500 Index downside but only 114.69% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 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
- 4.68%
- Beta
- 1.71
- R²
- 0.08
- Upside Capture
- 114.69%
- Downside Capture
- 226.67%
Return for Risk
Risk / Return Rank
CAN ranks 23 for risk / return — below 23% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Canaan Inc. (CAN) and compare them to a chosen benchmark (S&P 500 Index).
| CAN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 0.90 | -1.31 |
Sortino ratioReturn per unit of downside risk | 0.01 | 1.39 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.40 | -2.05 |
Martin ratioReturn relative to average drawdown | -1.17 | 6.61 | -7.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CAN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Canaan 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 Canaan Inc. was 98.94%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Canaan Inc. drawdown is 98.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | Mar 12, 2021 | 1268 | Mar 30, 2026 | — | — | — |
| -80.11% | Nov 21, 2019 | 160 | Jul 13, 2020 | 148 | Feb 11, 2021 | 308 |
| -38.85% | Feb 22, 2021 | 5 | Feb 26, 2021 | 7 | Mar 9, 2021 | 12 |
| -15.46% | Feb 18, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
| -2.47% | Mar 10, 2021 | 1 | Mar 10, 2021 | 1 | Mar 11, 2021 | 2 |
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 Canaan Inc. 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 Canaan Inc. is priced in the market compared to other companies in the Computer Hardware 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 CAN relative to other companies in the Computer Hardware industry. Currently, CAN has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CAN in comparison with other companies in the Computer Hardware industry. Currently, CAN has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |