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Dada Nexus Limited (DADA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23344D1081

CUSIP

23344D108

Sector

Consumer Cyclical

IPO Date

Jun 5, 2020

Highlights

Market Cap

$485.84M

EPS (TTM)

-$1.11

Total Revenue (TTM)

$7.23B

Gross Profit (TTM)

$1.92B

EBITDA (TTM)

-$723.64M

Year Range

$1.04 - $2.83

Target Price

$2.29

Short %

3.05%

Short Ratio

1.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DADA vs. CLSK
Popular comparisons:
DADA vs. CLSK

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
61.24%
10.30%
DADA (Dada Nexus Limited)
Benchmark (^GSPC)

Returns By Period

Dada Nexus Limited had a return of 54.55% year-to-date (YTD) and -10.53% in the last 12 months.


DADA

YTD

54.55%

1M

40.60%

6M

42.75%

1Y

-10.53%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DADA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202550.41%54.55%
2024-43.07%11.11%-2.38%-0.98%-18.23%-24.10%4.76%-17.42%74.31%-12.11%-12.57%-17.12%-63.55%
202386.66%-31.13%-5.47%-28.45%-23.10%13.95%25.99%-19.28%-17.59%-13.71%-19.79%7.79%-52.37%
2022-17.02%-23.90%9.87%-16.43%-1.05%7.42%-20.72%0.62%-26.89%-34.67%101.62%11.88%-47.04%
202113.26%-14.22%-23.46%-11.42%4.53%15.44%-25.58%9.68%-15.37%1.35%-11.03%-27.17%-63.95%
202039.46%3.81%-1.68%16.30%24.71%75.55%-37.01%128.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DADA is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DADA is 4242
Overall Rank
The Sharpe Ratio Rank of DADA is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of DADA is 4545
Sortino Ratio Rank
The Omega Ratio Rank of DADA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of DADA is 4040
Calmar Ratio Rank
The Martin Ratio Rank of DADA is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dada Nexus Limited (DADA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DADA, currently valued at -0.11, compared to the broader market-2.000.002.00-0.111.74
The chart of Sortino ratio for DADA, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.006.000.512.35
The chart of Omega ratio for DADA, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for DADA, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.61
The chart of Martin ratio for DADA, currently valued at -0.24, compared to the broader market0.0010.0020.0030.00-0.2410.66
DADA
^GSPC

The current Dada Nexus Limited Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dada Nexus Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.11
1.74
DADA (Dada Nexus Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Dada Nexus Limited 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.77%
0
DADA (Dada Nexus Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dada Nexus Limited. 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 Dada Nexus Limited was 98.21%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Dada Nexus Limited drawdown is 96.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.21%Dec 1, 2020951Sep 12, 2024
-33.62%Jul 10, 202042Sep 8, 202024Oct 12, 202066
-24.28%Nov 6, 20203Nov 10, 20208Nov 20, 202011
-16.74%Oct 19, 202012Nov 3, 20202Nov 5, 202014
-15.32%Jun 29, 20201Jun 29, 20203Jul 2, 20204

Volatility

Volatility Chart

The current Dada Nexus Limited volatility is 25.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
25.02%
3.07%
DADA (Dada Nexus Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dada Nexus Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dada Nexus Limited.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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