Cheetah Mobile Inc. (CMCM)
Company Info
US1630751048
163075104
May 8, 2014
Highlights
$129.82M
-$3.05
18.25
$853.68M
$597.44M
-$196.23M
$3.02 - $6.78
$6.48
0.03%
0.15
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Cheetah Mobile Inc. (CMCM) returned -1.63% year-to-date (YTD) and -21.30% over the past 12 months. Over the past 10 years, CMCM returned -25.40% annually, underperforming the S&P 500 benchmark at 10.84%.
CMCM
-1.63%
22.96%
-12.48%
-21.30%
8.84%
-11.05%
-25.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CMCM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.04% | 18.61% | -19.28% | -11.94% | 20.35% | -1.63% | |||||||
| 2024 | -9.65% | 28.16% | 14.02% | 29.90% | 53.71% | -33.78% | -8.79% | -0.83% | 18.61% | -0.94% | 36.64% | -20.42% | 101.75% |
| 2023 | 47.83% | -6.25% | 2.35% | -16.09% | -4.56% | 11.48% | 10.73% | -12.79% | -12.00% | -14.14% | 15.88% | 15.74% | 23.91% |
| 2022 | -9.49% | 3.23% | -24.26% | -17.48% | -14.11% | 0.47% | 5.59% | -5.10% | -41.88% | -9.45% | 3.85% | -2.65% | -73.14% |
| 2021 | 17.78% | 30.66% | -18.77% | -4.00% | 4.63% | 4.87% | -14.35% | -0.00% | -19.70% | 3.07% | -17.26% | -1.44% | -23.89% |
| 2020 | -4.68% | -15.90% | -28.18% | -1.91% | 33.66% | 5.82% | 44.19% | -21.77% | 6.19% | -7.28% | 24.61% | -24.37% | -16.41% |
| 2019 | 10.80% | 7.83% | -12.05% | -1.87% | -31.90% | -17.25% | -8.17% | 21.17% | 2.68% | 8.10% | -13.69% | 8.68% | -32.69% |
| 2018 | 37.17% | -14.18% | -5.98% | 0.30% | -2.09% | -27.19% | -10.88% | 17.37% | -1.70% | -3.05% | -33.37% | -3.78% | -49.42% |
| 2017 | 3.35% | 1.32% | 7.29% | -1.86% | 13.95% | -10.24% | 2.41% | -17.39% | -7.79% | 7.25% | 41.13% | -5.11% | 26.36% |
| 2016 | -11.17% | 4.15% | 10.19% | -8.51% | -27.91% | -11.79% | 4.53% | 29.51% | -3.11% | -14.13% | -5.05% | -5.91% | -40.32% |
| 2015 | 29.10% | -1.38% | -11.22% | 32.59% | 40.51% | -9.83% | -7.00% | -35.32% | -16.27% | 37.97% | -3.26% | -16.99% | 5.95% |
| 2014 | 26.03% | 19.53% | -9.84% | 37.70% | -30.79% | 8.60% | -11.45% | -13.85% | 7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMCM is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cheetah Mobile Inc. (CMCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cheetah Mobile Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.20 | $2.50 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.00% | 13.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Cheetah Mobile Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.20 |
| 2019 | $2.50 | $0.00 | $0.00 | $0.00 | $2.50 |
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 Cheetah Mobile Inc.. 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 Cheetah Mobile Inc. was 98.36%, occurring on Nov 10, 2022. The portfolio has not yet recovered.
The current Cheetah Mobile Inc. drawdown is 95.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.36% | May 21, 2015 | 1884 | Nov 10, 2022 | — | — | — |
| -50.79% | Sep 9, 2014 | 70 | Dec 16, 2014 | 103 | May 15, 2015 | 173 |
| -23.28% | Jun 19, 2014 | 13 | Jul 8, 2014 | 22 | Aug 7, 2014 | 35 |
| -18.18% | Jun 2, 2014 | 2 | Jun 3, 2014 | 3 | Jun 6, 2014 | 5 |
| -13.72% | May 13, 2014 | 1 | May 13, 2014 | 7 | May 22, 2014 | 8 |
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 Cheetah Mobile Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cheetah Mobile Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -472.2%.
Valuation
The Valuation section provides an overview of how Cheetah Mobile Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CMCM compared to other companies in the Internet Content & Information industry. CMCM currently has a PEG ratio of 18.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CMCM relative to other companies in the Internet Content & Information industry. Currently, CMCM has a P/S ratio of 0.2. 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 CMCM in comparison with other companies in the Internet Content & Information industry. Currently, CMCM has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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