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ISIN
US1689133098
CUSIP
168913309
Sector
Utilities
IPO Date
Nov 24, 2004

Highlights

Market Cap
$5.93M
Enterprise Value
$10.95M
EPS (TTM)
-$1.18
Total Revenue (TTM)
$262.51K
Gross Profit (TTM)
$116.61K
EBITDA (TTM)
-$3.02M
Year Range
$1.62 - $26.60
ROA (TTM)
-1.84%
ROE (TTM)
-2.03%

Share Price Chart


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Often compared with CREG:
CREG vs. VRT

Performance

CREG Performance Chart

China Recycling Energy Corporation (CREG) is down 81.8% since the beginning of the year. At $2 per share, CREG is trading 90.9% below its 52-week high of $27. Investors who bought $1,000 worth of CREG shares 5 years ago would now be looking at an investment worth $3.


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S&P 500 Index

Returns By Period

China Recycling Energy Corporation (CREG) has returned -81.80% so far this year and -88.67% over the past 12 months. Over the last ten years, CREG has returned -49.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


China Recycling Energy Corporation

1D
4.31%
1M
-38.28%
YTD
-81.80%
6M
-77.61%
1Y
-88.67%
3Y*
-76.00%
5Y*
-69.57%
10Y*
-49.92%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CREG Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 2004, CREG's average daily return is +0.17%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +242.7%, while the worst month was Mar 2026 at -77.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CREG closed higher 39% of trading days. The best single day was May 14, 2026 with a return of +257.2%, while the worst single day was Jan 26, 2009 at -53.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.53%0.87%-77.72%242.72%-67.08%-16.98%-81.80%
2025-12.77%17.93%-23.92%5.66%5.50%-65.23%-29.15%-6.06%-21.29%-3.28%5.93%6.40%-82.68%
2024-7.10%19.44%-27.91%-12.90%-19.44%18.97%-3.38%-10.01%-2.21%-16.09%-3.84%8.17%-50.45%
2023-25.00%-16.92%-5.56%18.25%2.81%-12.90%-9.88%-27.21%17.62%-15.93%5.62%39.64%-40.38%
20221.45%23.04%-14.22%-22.00%-12.15%-27.16%-4.40%10.28%3.54%-12.42%5.72%-12.79%-52.90%
202144.20%14.17%-3.94%15.53%1.18%-2.66%-19.76%24.63%-34.17%6.30%-7.64%-6.76%8.45%

Benchmark Metrics

China Recycling Energy Corporation has an annualized alpha of 44.90%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 24, 2004.

  • This stock participated in 199.70% of S&P 500 Index downside but only 4.83% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R2 of 0.01 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 0.01 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
44.90%
Beta
0.66
0.01
Upside Capture
4.83%
Downside Capture
199.70%

Return for Risk

Risk / Return Rank

CREG ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CREG Risk / Return Rank: 2828
Overall Rank
CREG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
CREG Sortino Ratio Rank: 5151
Sortino Ratio Rank
CREG Omega Ratio Rank: 5252
Omega Ratio Rank
CREG Calmar Ratio Rank: 44
Calmar Ratio Rank
CREG Martin Ratio Rank: 55
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 Recycling Energy Corporation (CREG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CREGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-1.67

Omega ratioGain probability vs. loss probability

1.11

1.32

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.96

2.46

-3.41

Martin ratioReturn relative to average drawdown

-1.56

10.92

-12.48

Dividends

Dividend History


China Recycling Energy Corporation doesn't pay dividends

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 Recycling Energy Corporation. 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 Recycling Energy Corporation was 100.00%, occurring on May 11, 2026. The portfolio has not yet recovered.

The current China Recycling Energy Corporation drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
16y 1mo
16y 3moMar 2010 - now
2006 bear market2006
-97.82%Sep 2006
1y 7mo3y 5mo
5y 1moFeb 2005 - Mar 2010
2004 bear market2004
-22.17%Dec 2004
0s9d
9dDec 2004 - Jan 2005
2005 correction2005
-19.53%Jan 2005
10d12d
22dJan 2005 - Feb 2005
2010 pullback2010
-9.60%Mar 2010
1d2d
3dMar 2010 - Mar 2010

Drawdown Indicators


CREGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-92.75%

-9.10%

-83.65%

Max Drawdown (3Y)

Largest decline over 3 years

-99.05%

-18.90%

-80.15%

Max Drawdown (5Y)

Largest decline over 5 years

-99.82%

-25.43%

-74.39%

Max Drawdown (10Y)

Largest decline over 10 years

-99.97%

-33.92%

-66.05%

Current Drawdown

Current decline from peak

-100.00%

-3.21%

-96.79%

Average Drawdown

Average peak-to-trough decline

-84.20%

-10.71%

-73.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.79%

2.04%

+54.75%

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 Recycling Energy Corporation 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 Recycling Energy Corporation 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CREG relative to other companies in the Utilities - Renewable industry. Currently, CREG has a P/S ratio of 22.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CREG in comparison with other companies in the Utilities - Renewable industry. Currently, CREG has a P/B value of 0.0. 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



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
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