- ISIN
- US1375861036
- CUSIP
- 137586103
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jul 26, 2018
Highlights
- Market Cap
- $55.05M
- Enterprise Value
- $81.51M
- EPS (TTM)
- -CN¥11.07
- Total Revenue (TTM)
- CN¥2.32B
- Gross Profit (TTM)
- -CN¥783.34M
- EBITDA (TTM)
- -CN¥1.82B
- Year Range
- $1.36 - $27.75
- Target Price
- $3.00
- ROA (TTM)
- -154.47%
- ROE (TTM)
- -278.96%
- Avg. Volume (1M)
- 399K
- Avg. Volume Value (1M)
- $187.44K
Share Price Chart
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Performance
CANG Performance Chart
Cango Inc. (CANG) is down 90.7% since the beginning of the year. At $1 per share, CANG is trading 95.0% below its 52-week high of $28. Investors who bought $1,000 worth of CANG shares 5 years ago would now be looking at an investment worth $209.
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Returns By Period
Cango Inc. (CANG) has returned -90.67% so far this year and -93.69% over the past 12 months.
Cango Inc.
- 1D
- -2.10%
- 1M
- -34.02%
- 6M
- -88.62%
- YTD
- -90.67%
- 1Y
- -93.69%
- 3Y*
- -41.66%
- 5Y*
- -26.87%
- 10Y*
- —
- ALL TIME*
- -26.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CANG Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2018, CANG's average daily return is +0.02%, while the average monthly return is -0.26%.
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 -53.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.00% | -38.20% | -45.94% | 7.06% | 0.23% | -53.63% | -31.54% | -90.67% | |||||
| 2025 | 5.23% | -30.02% | 16.98% | 6.86% | 12.35% | 6.59% | -0.82% | -0.83% | -11.11% | -5.42% | -25.19% | 0.00% | -31.82% |
| 2024 | 16.67% | 26.05% | 1.33% | -1.32% | -0.67% | 12.08% | 11.98% | -8.02% | 3.49% | 37.08% | 69.67% | 6.28% | 331.37% |
| 2023 | 5.50% | -3.62% | -14.29% | 4.39% | -1.68% | -0.01% | 17.10% | -10.22% | -3.58% | -7.25% | -6.36% | -0.97% | -22.02% |
| 2022 | 4.78% | 3.04% | -23.60% | 22.39% | 36.14% | 3.98% | 20.00% | -10.37% | -4.96% | 9.57% | -16.20% | 1.40% | 35.99% |
| 2021 | 102.86% | -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 -3.16%, 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 167.19% 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
- -3.16%
- Beta
- 0.57
- R²
- 0.02
- Upside Capture
- 22.74%
- Downside Capture
- 167.19%
Return for Risk
Risk / Return Rank
CANG ranks 4 for risk / return — above 4% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
| CANG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -4.55 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.25 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.48 | 8.49 | -9.97 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $15.00 | $5.00 | $1.25 | $1.25 |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $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 | $5.00 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $0.00 | $15.00 |
| 2021 | $0.00 | $0.00 | $5.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 |
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 96.50%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Cango Inc. drawdown is 96.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.50%Jul 2026 | 1y 7mo | — | 1y 7moDec 2024 - now | — |
-88.95%Mar 2022 | 1y 1mo | 2y 9mo | 3y 10moJan 2021 - Dec 2024 | Bear market2022 |
-62.50%Oct 2019 | 1y 2mo | 1y 3mo | 2y 6moJul 2018 - Jan 2021 | — |
Drawdown Indicators
| CANG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.50% | -56.78% | -39.72% |
Max Drawdown (1Y)Largest decline over 1 year | -94.91% | -9.10% | -85.81% |
Max Drawdown (3Y)Largest decline over 3 years | -96.50% | -18.90% | -77.60% |
Max Drawdown (5Y)Largest decline over 5 years | -96.50% | -25.43% | -71.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.50% | -1.58% | -94.92% |
Average DrawdownAverage peak-to-trough decline | -60.40% | -10.70% | -49.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.77% | 2.14% | +61.63% |
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.
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 1.5. 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 CANG in comparison with other companies in the Internet Content & Information industry. Currently, CANG has a P/B value of 2.3. 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 | — |
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