Chindata Group Holdings Limited (CD)
Company Info
US16955F1075
16955F107
Sep 30, 2020
Highlights
$3.10B
$0.32
26.41
$11.07
6.09%
10.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chindata Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CD
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.02% | -18.34% | 3.25% | -9.73% | -9.67% | 25.61% | 12.57% | 3.85% | -0.84% | 6.99% | -5.18% | 6.02% | |
| 2022 | -22.31% | 7.23% | 15.12% | -1.27% | 20.03% | 3.60% | -7.99% | 18.21% | -4.27% | -34.28% | 34.84% | 11.31% | 20.94% |
| 2021 | -30.72% | 42.47% | -30.06% | -20.25% | 22.82% | -6.85% | -17.30% | -4.81% | -29.21% | 18.43% | -5.02% | -30.34% | -72.50% |
| 2020 | -14.11% | 32.50% | 29.72% | 47.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chindata Group Holdings Limited (CD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Chindata Group 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 Chindata Group Holdings Limited was 83.56%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.56% | Jan 4, 2021 | 301 | Mar 14, 2022 | — | — | — |
| -16.82% | Oct 1, 2020 | 15 | Oct 21, 2020 | 18 | Nov 16, 2020 | 33 |
| -8.26% | Nov 30, 2020 | 6 | Dec 7, 2020 | 4 | Dec 11, 2020 | 10 |
| -8.19% | Dec 14, 2020 | 2 | Dec 15, 2020 | 6 | Dec 23, 2020 | 8 |
| -6.59% | Nov 20, 2020 | 1 | Nov 20, 2020 | 2 | Nov 24, 2020 | 3 |
Volatility
Volatility Chart
The current Chindata Group Holdings Limited volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chindata Group Holdings Limited.
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Income Statement
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