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ISIN
US1375861036
CUSIP
137586103
IPO Date
Jul 26, 2018

Highlights

Market Cap
$82.84M
Enterprise Value
$109.24M
EPS (TTM)
-CN¥10.61
Total Revenue (TTM)
CN¥2.32B
Gross Profit (TTM)
-CN¥783.34M
EBITDA (TTM)
-CN¥1.82B
Year Range
$0.19 - $2.88
Target Price
$3.00
ROA (TTM)
-154.47%
ROE (TTM)
-278.96%

Share Price Chart


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Performance

CANG Performance Chart

Cango Inc. (CANG) is down 84.6% since the beginning of the year. At $0 per share, CANG is trading 92.0% below its 52-week high of $3. Investors who bought $1,000 worth of CANG shares 5 years ago would now be looking at an investment worth $282.


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S&P 500 Index

Returns By Period

Cango Inc. (CANG) has returned -84.60% so far this year and -89.62% over the past 12 months.


Cango Inc.

1D
21.58%
1M
-52.68%
YTD
-84.60%
6M
-84.18%
1Y
-89.62%
3Y*
-25.78%
5Y*
-22.34%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CANG Monthly Returns History

Based on dividend-adjusted daily data since Jul 26, 2018, CANG's average daily return is +0.04%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2021 with a return of +102.9%, while the worst month was Jun 2026 at -47.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CANG closed higher 45% of trading days. The best single day was Jan 28, 2021 with a return of +62.3%, while the worst single day was Jun 18, 2026 at -39.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.00%-38.20%-45.94%7.06%0.23%-47.62%-84.60%
20255.23%-30.02%16.98%6.86%12.35%6.59%-0.82%-0.83%-11.11%-5.42%-25.19%-0.00%-31.82%
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%
20235.50%-3.62%-14.29%4.39%-1.68%-0.01%17.10%-10.22%-3.58%-7.25%-6.36%-0.97%-22.02%
20224.78%3.04%-23.60%22.39%36.14%3.98%20.00%-10.37%-4.96%9.57%-16.20%1.40%35.99%
2021102.86%-38.52%6.85%-20.12%-14.31%-2.78%-21.82%0.69%-8.64%3.23%-24.10%-0.32%-50.19%

Benchmark Metrics

Cango Inc. has an annualized alpha of 2.77%, beta of 0.57, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 26, 2018.

  • This stock participated in 149.62% of S&P 500 Index downside but only 22.74% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R2 of 0.02 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 0.02 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
2.77%
Beta
0.57
0.02
Upside Capture
22.74%
Downside Capture
149.62%

Return for Risk

Risk / Return Rank

CANG ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CANG Risk / Return Rank: 55
Overall Rank
CANG Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CANG Sortino Ratio Rank: 33
Sortino Ratio Rank
CANG Omega Ratio Rank: 44
Omega Ratio Rank
CANG Calmar Ratio Rank: 33
Calmar Ratio Rank
CANG Martin Ratio Rank: 44
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 Cango Inc. (CANG) 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.


CANGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.83

Sortino ratioReturn per unit of downside risk

-4.70

Omega ratioGain probability vs. loss probability

0.76

1.37

-0.60

Calmar ratioReturn relative to maximum drawdown

-0.96

2.78

-3.75

Martin ratioReturn relative to average drawdown

-1.60

12.44

-14.04

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$1.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$1.50$0.50$0.13$0.13

Dividend yield

0.00%0.00%0.00%0.00%229.36%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
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$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$0.50$0.50$0.00$0.00$0.00$0.00$0.50$0.00$1.50
2021$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50

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 95.25%, occurring on Jun 18, 2026. The portfolio has not yet recovered.

The current Cango Inc. drawdown is 94.22%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.25%Jun 2026
1y 6mo
1y 6moDec 2024 - now
Bear market2022
-88.95%Mar 2022
1y 1mo2y 9mo
3y 10moJan 2021 - Dec 2024
2019 bear market2019
-62.50%Oct 2019
1y 2mo1y 3mo
2y 6moJul 2018 - Jan 2021

Drawdown Indicators


CANGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.25%

-56.78%

-38.47%

Max Drawdown (1Y)

Largest decline over 1 year

-93.09%

-9.10%

-83.99%

Max Drawdown (3Y)

Largest decline over 3 years

-95.25%

-18.90%

-76.35%

Max Drawdown (5Y)

Largest decline over 5 years

-95.25%

-25.43%

-69.82%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.22%

-1.80%

-92.42%

Average Drawdown

Average peak-to-trough decline

-59.91%

-10.71%

-49.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.86%

2.03%

+53.83%

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

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.


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 0.3. 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 0.4. 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

Values in undefined except per share items
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