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Cango Inc. (CANG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1375861036

CUSIP

137586103

IPO Date

Jul 26, 2018

Highlights

Market Cap

$452.52M

EPS (TTM)

$0.36

PE Ratio

12.22

Total Revenue (TTM)

$740.07M

Gross Profit (TTM)

$205.85M

EBITDA (TTM)

$196.95M

Year Range

$1.40 - $9.66

Target Price

$3.05

Short %

4.44%

Short Ratio

6.19

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Cango Inc. (CANG) returned -7.05% year-to-date (YTD) and 155.63% over the past 12 months.


CANG

YTD

-7.05%

1M

6.79%

6M

9.95%

1Y

155.63%

5Y*

24.17%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of CANG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.23%-30.02%16.98%6.86%0.99%-7.05%
202416.67%26.05%1.33%-1.32%-0.67%12.08%11.98%-8.02%3.49%37.08%69.67%6.28%331.37%
20235.34%-3.62%-14.29%4.39%-1.68%-0.00%17.09%-10.22%-3.25%-7.56%-6.36%-0.97%-22.14%
20224.78%3.04%-23.59%22.38%36.14%3.98%20.00%-10.37%-4.96%9.57%-16.21%1.55%36.20%
2021102.85%-38.52%6.85%-20.12%-14.31%-2.78%-21.82%0.69%-8.64%3.23%-24.10%-0.32%-50.19%
2020-15.08%-9.91%-20.15%-5.01%-5.14%26.04%-7.27%2.49%-3.48%-1.80%57.43%-18.41%-19.72%
2019-10.58%24.65%-23.16%2.94%-22.83%33.08%-10.40%-4.68%-8.97%13.39%18.85%26.21%19.71%
2018-14.14%-3.26%8.94%-19.68%-3.85%-9.25%-36.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, CANG is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CANG is 9191
Overall Rank
The Sharpe Ratio Rank of CANG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of CANG is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CANG is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CANG is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CANG is 8888
Martin 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 Cango Inc. (CANG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cango Inc. Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.63
  • 5-Year: 0.28
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cango Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Cango Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%50.00%100.00%150.00%200.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.00$0.00$0.00$3.00$1.00$0.25$0.25

Dividend yield

0.00%0.00%0.00%229.01%31.85%3.57%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for Cango Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$1.00$1.00$0.00$0.00$0.00$0.00$1.00$0.00$3.00
2021$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2020$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2019$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25

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 Cango 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 Cango Inc. was 88.95%, occurring on Mar 15, 2022. Recovery took 693 trading sessions.

The current Cango Inc. drawdown is 48.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.95%Jan 29, 2021284Mar 15, 2022693Dec 16, 2024977
-62.5%Jul 27, 2018307Oct 15, 2019323Jan 27, 2021630
-61.25%Dec 19, 202453Mar 10, 2025

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 Cango Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cango Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -271.4%.


0.005.0010.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.07
0.07
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cango Inc. is priced in the market compared to other companies in the Internet Content & Information 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 CANG, comparing it with other companies in the Internet Content & Information industry. Currently, CANG has a P/E ratio of 12.2. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CANG relative to other companies in the Internet Content & Information industry. Currently, CANG has a P/S ratio of 0.6. 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 CANG in comparison with other companies in the Internet Content & Information industry. Currently, CANG has a P/B value of 0.8. 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