- ISIN
- US23292E1082
- Sector
- Technology
- Industry
- Software - Application
Highlights
- Market Cap
- $17.16B
- Enterprise Value
- $37.71B
- EPS (TTM)
- $0.21
- PE Ratio
- 17.18
- Total Revenue (TTM)
- $224.94B
- Gross Profit (TTM)
- $34.81B
- EBITDA (TTM)
- -$2.35B
- Year Range
- $3.35 - $6.99
- Target Price
- $5.50
- ROA (TTM)
- 0.64%
- ROE (TTM)
- 1.03%
Share Price Chart
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Performance
DIDIY Performance Chart
Didi Global Inc ADR (DIDIY) is down 31.4% since the beginning of the year. At $4 per share, DIDIY is trading 48.2% below its 52-week high of $7.
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Returns By Period
Didi Global Inc ADR (DIDIY) has returned -31.44% so far this year and -21.30% over the past 12 months.
Didi Global Inc ADR
- 1D
- -5.47%
- 1M
- -0.96%
- YTD
- -31.44%
- 6M
- -37.04%
- 1Y
- -21.30%
- 3Y*
- 9.07%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DIDIY Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2022, DIDIY's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jan 2023 with a return of +42.1%, while the worst month was May 2023 at -32.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DIDIY closed higher 44% of trading days. The best single day was Jan 6, 2023 with a return of +14.2%, while the worst single day was Apr 10, 2025 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.80% | -6.58% | -6.59% | -11.44% | -3.57% | 3.13% | -31.44% | ||||||
| 2025 | 1.75% | 7.31% | -3.01% | -16.12% | 12.81% | 6.99% | 2.65% | 16.30% | 6.32% | 3.54% | -16.93% | -1.31% | 15.54% |
| 2024 | -11.39% | 7.71% | 1.59% | 28.98% | -7.29% | -9.61% | -11.35% | 3.27% | 24.01% | 5.96% | -5.22% | -3.18% | 15.70% |
| 2023 | 42.14% | -11.95% | -4.52% | 0.00% | -32.63% | 17.19% | 25.33% | -8.78% | -5.83% | 4.95% | 17.11% | -0.50% | 24.21% |
| 2022 | -13.35% | -13.35% |
Benchmark Metrics
Didi Global Inc ADR has an annualized alpha of -9.20%, beta of 1.08, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 27, 2022.
- This stock participated in 101.63% of S&P 500 Index downside but only 28.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -9.20%
- Beta
- 1.08
- R²
- 0.10
- Upside Capture
- 28.22%
- Downside Capture
- 101.63%
Return for Risk
Risk / Return Rank
DIDIY ranks 25 for risk / return — below 25% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Didi Global Inc ADR (DIDIY) and compare them to S&P 500 Index.
| DIDIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.41 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.93 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.76 | 13.52 | -14.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Didi Global Inc 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 Didi Global Inc ADR was 51.08%, occurring on May 28, 2026. The portfolio has not yet recovered.
The current Didi Global Inc ADR drawdown is 48.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.08%May 2026 | 8mo 18d | — | 8mo 25dSep 2025 - now |
2023 bear market2023 | -48.24%May 2023 | 4mo 7d | 10mo 17d | 1y 2moJan 2023 - Apr 2024 |
2025 selloff2025 | -36.73%Apr 2025 | 23d | 3mo 6d | 3mo 29dMar 2025 - Jul 2025 |
2024 bear market2024 | -32.30%Aug 2024 | 3mo 1d | 7mo 11d | 10mo 12dMay 2024 - Mar 2025 |
2025 correction2025 | -18.76%Aug 2025 | 15d | 20d | 1mo 5dJul 2025 - Aug 2025 |
Drawdown Indicators
| DIDIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.08% | -56.78% | +5.70% |
Max Drawdown (1Y)Largest decline over 1 year | -51.08% | -9.10% | -41.98% |
Max Drawdown (3Y)Largest decline over 3 years | -51.08% | -18.90% | -32.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -48.06% | -0.74% | -47.32% |
Average DrawdownAverage peak-to-trough decline | -20.28% | -10.72% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.09% | 1.97% | +26.12% |
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 Didi Global Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Didi Global Inc ADR is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DIDIY, comparing it with other companies in the Software - Application industry. Currently, DIDIY has a P/E ratio of 17.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DIDIY relative to other companies in the Software - Application industry. Currently, DIDIY has a P/S ratio of 0.1. 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 DIDIY in comparison with other companies in the Software - Application industry. Currently, DIDIY has a P/B value of 0.2. 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 | — |
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