Concord Medical Services Holdings Limited (CCM)

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Concord Medical Services Holdings Limited (CCM) is up 38.6% since the beginning of the year. At $5 per share, CCM is trading 50.3% below its 52-week high of $11. Investors who bought $1,000 worth of CCM shares 5 years ago would now be looking at an investment worth $181.

Concord Medical Services Holdings Limited (CCM) has returned 38.60% so far this year and -8.94% over the past 12 months. Over the last ten years, CCM has returned -17.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 11, 2009, CCM's average daily return is +0.10%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2025 with a return of +112.8%, while the worst month was May 2024 at -41.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CCM closed higher 42% of trading days. The best single day was Dec 15, 2020 with a return of +179.5%, while the worst single day was Jun 5, 2024 at -46.2%.

Concord Medical Services Holdings Limited has an annualized alpha of 22.84%, beta of 0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 11, 2009.

• This stock tended to rise when S&P 500 Index fell (downside capture of -20.33%), but participation in market rallies was also limited (-46.47%) - a profile typical of counter-cyclical assets.
• Beta of 0.34 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.

CCM ranks 40 for risk / return — below 40% 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.

Concord Medical Services Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Concord Medical Services Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Concord Medical Services Holdings Limited. 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 Concord Medical Services Holdings Limited was 95.30%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Concord Medical Services Holdings Limited drawdown is 92.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Concord Medical Services Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Concord Medical Services Holdings Limited is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.