Cenntro Electric Group Ltd (CENN)

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The chart shows the growth of an initial investment of $10,000 in Cenntro Electric Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cenntro Electric Group Ltd (CENN) has returned -11.83% so far this year and -86.26% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2024, CENN's average daily return is -0.30%, while the average monthly return is -6.67%.

Historically, 50% of months were positive and 50% were negative. The best month was May 2024 with a return of +28.2%, while the worst month was Oct 2025 at -64.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CENN closed higher 41% of trading days. The best single day was Mar 5, 2025 with a return of +31.9%, while the worst single day was Oct 8, 2025 at -57.0%.

Cenntro Electric Group Ltd has an annualized alpha of -61.21%, beta of 1.40, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 28, 2024.

• This stock participated in 253.59% of S&P 500 Index downside but only -174.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 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.

CENN ranks 6 for risk / return — in the bottom 6% 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.

The table below present risk-adjusted performance metrics for Cenntro Electric Group Ltd (CENN) and compare them to a chosen benchmark (S&P 500 Index).

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 Cenntro Electric Group Ltd. 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 Cenntro Electric Group Ltd was 94.67%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Cenntro Electric Group Ltd drawdown is 94.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cenntro Electric Group Ltd 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 Cenntro Electric Group Ltd is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.