DiDi Global Inc. (DIDI)
Company Info
| ISIN | US23292E1082 |
|---|---|
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $11.12B |
|---|---|
| EPS | -$2.83 |
| Revenue (TTM) | $173.83B |
| Gross Profit (TTM) | $9.44B |
| EBITDA (TTM) | -$39.61B |
| Target Price | $4.70 |
| Short % | 37.36% |
| Short Ratio | 0.90 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in DiDi Global Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: DIDI vs. LYFT
Return
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.43% |
| 1 month | N/A | 4.73% |
| 6 months | N/A | 6.79% |
| 1 year | N/A | 16.57% |
| 5 years (annualized) | N/A | 11.75% |
| 10 years (annualized) | N/A | 9.77% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for DiDi Global Inc. (DIDI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DIDI DiDi Global Inc. | N/A | ||||
^GSPC S&P 500 | 1.20 |
Not enough dataDividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DiDi Global 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 DiDi Global Inc. was 91.22%, occurring on May 23, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.22% | Jul 2, 2021 | 225 | May 23, 2022 | — | — | — |
Volatility Chart
The current DiDi Global Inc. volatility is 35.98%, 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.