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China Longyuan Power Group Corp Ltd ADR (CLPXY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US16890R1095
Sector
Utilities

Highlights

Market Cap
$7.26B
Enterprise Value
$33.91B
EPS (TTM)
$5.35
PE Ratio
1.63
PEG Ratio
0.14
Total Revenue (TTM)
$27.28B
Gross Profit (TTM)
$11.38B
EBITDA (TTM)
$10.55B
Year Range
$7.21 - $11.35
ROA (TTM)
11.90%
ROE (TTM)
41.14%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

China Longyuan Power Group Corp Ltd ADR (CLPXY) has returned 2.96% so far this year and 17.40% over the past 12 months. Over the last ten years, CLPXY has returned 3.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


China Longyuan Power Group Corp Ltd ADR

1D
-10.60%
1M
-8.96%
YTD
2.96%
6M
-15.77%
1Y
17.40%
3Y*
-5.48%
5Y*
-6.37%
10Y*
3.87%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 14, 2012, CLPXY's average daily return is +0.05%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 29% of months were positive and 71% were negative. The best month was Jan 2021 with a return of +92.7%, while the worst month was Mar 2016 at -32.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CLPXY closed higher 18% of trading days. The best single day was Jan 7, 2021 with a return of +87.5%, while the worst single day was Mar 30, 2016 at -32.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.46%5.24%-8.96%2.96%
2025-10.35%3.76%2.69%-2.44%4.86%16.58%2.68%-7.02%22.40%-4.35%-12.54%-2.20%8.93%
2024-20.72%17.71%-0.42%0.14%31.32%0.38%0.14%-13.37%14.75%0.11%-7.00%-0.91%12.65%
202311.72%-9.23%-7.11%-8.36%6.62%-6.55%-6.26%-17.33%8.84%-3.02%-11.60%1.22%-37.04%
2022-15.01%1.95%10.40%-14.98%11.97%-8.94%-17.98%1.76%-22.46%-8.97%7.75%-1.31%-48.05%
202192.72%-1.39%-8.74%6.88%-1.15%22.41%3.40%11.60%22.44%-5.53%-11.13%14.34%204.23%

Benchmark Metrics

China Longyuan Power Group Corp Ltd ADR has an annualized alpha of 11.83%, beta of 0.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 15, 2012.

  • This stock captured 5.18% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.86%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.16 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.

Alpha
11.83%
Beta
0.16
0.00
Upside Capture
5.18%
Downside Capture
-6.86%

Return for Risk

Risk / Return Rank

CLPXY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CLPXY Risk / Return Rank: 5454
Overall Rank
CLPXY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
CLPXY Sortino Ratio Rank: 4949
Sortino Ratio Rank
CLPXY Omega Ratio Rank: 5353
Omega Ratio Rank
CLPXY Calmar Ratio Rank: 5858
Calmar Ratio Rank
CLPXY Martin Ratio Rank: 5757
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 China Longyuan Power Group Corp Ltd ADR (CLPXY) and compare them to a chosen benchmark (S&P 500 Index).


CLPXYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.36

0.90

-0.54

Sortino ratio

Return per unit of downside risk

0.81

1.39

-0.58

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.74

1.40

-0.66

Martin ratio

Return relative to average drawdown

1.64

6.61

-4.97

Explore CLPXY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

China Longyuan Power Group Corp Ltd ADR provided a 5.27% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.46$0.46$0.31$0.17$0.23$0.18$0.12$0.12$0.26$0.10$0.20$0.08

Dividend yield

5.27%5.42%3.77%2.27%1.91%0.78%1.53%1.86%3.73%1.36%2.70%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for China Longyuan Power Group Corp Ltd ADR. 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
2025$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.14$0.00$0.46
2024$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2021$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

China Longyuan Power Group Corp Ltd ADR has a dividend yield of 5.27%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Longyuan Power Group Corp Ltd ADR has a payout ratio of 64.29%, which is quite average when compared to the overall market. This suggests that China Longyuan Power Group Corp Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 China Longyuan Power Group Corp Ltd ADR. 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 China Longyuan Power Group Corp Ltd ADR was 76.50%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current China Longyuan Power Group Corp Ltd ADR drawdown is 60.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.5%Jan 4, 2022514Jan 22, 2024
-60.69%Feb 11, 20141540May 1, 2020173Jan 7, 20211713
-47.93%Feb 17, 202114Mar 8, 2021125Sep 2, 2021139
-30.47%Feb 24, 2012320Jun 4, 201345Aug 7, 2013365
-21.67%Oct 1, 202138Nov 23, 202127Jan 3, 202265

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 China Longyuan Power Group Corp Ltd ADR 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 China Longyuan Power Group Corp Ltd ADR is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CLPXY, comparing it with other companies in the Utilities - Renewable industry. Currently, CLPXY has a P/E ratio of 1.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CLPXY compared to other companies in the Utilities - Renewable industry. CLPXY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLPXY relative to other companies in the Utilities - Renewable industry. Currently, CLPXY 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 CLPXY in comparison with other companies in the Utilities - Renewable industry. Currently, CLPXY has a P/B value of 0.7. 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

Values in undefined except per share items