China Longyuan Power Group Corp Ltd ADR (CLPXY)

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China Longyuan Power Group Corp Ltd ADR (CLPXY) is up 0.3% since the beginning of the year. At $8 per share, CLPXY is trading 26.1% below its 52-week high of $11. Investors who bought $1,000 worth of CLPXY shares 5 years ago would now be looking at an investment worth $689.

China Longyuan Power Group Corp Ltd ADR (CLPXY) has returned 0.33% so far this year and 9.76% over the past 12 months. Over the last ten years, CLPXY has returned 4.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Feb 14, 2012, CLPXY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 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%.

China Longyuan Power Group Corp Ltd ADR has an annualized alpha of 11.60%, 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 4.34% 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.

CLPXY ranks 47 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.

The table below present risk-adjusted performance metrics for China Longyuan Power Group Corp Ltd ADR (CLPXY) and compare them to S&P 500 Index.

China Longyuan Power Group Corp Ltd ADR provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 61.63%.

The chart below shows the rolling one-month volatility.

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.

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.