- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- IPO Date
- Dec 20, 2022
Highlights
- Market Cap
- $484.29M
- Enterprise Value
- $1.35B
- EPS (TTM)
- -$0.15
- Total Revenue (TTM)
- $810.88M
- Gross Profit (TTM)
- $156.00M
- EBITDA (TTM)
- -$25.21M
- Year Range
- $0.88 - $2.70
- ROA (TTM)
- -7.05%
- ROE (TTM)
- 19.66%
Share Price Chart
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Performance
ECX Performance Chart
ECARX Holdings Inc. (ECX) is down 22.7% since the beginning of the year. At $1 per share, ECX is trading 50.7% below its 52-week high of $3.
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Returns By Period
ECARX Holdings Inc. (ECX) has returned -22.67% so far this year and -16.35% over the past 12 months.
ECARX Holdings Inc.
- 1D
- 7.26%
- 1M
- 18.75%
- YTD
- -22.67%
- 6M
- -32.83%
- 1Y
- -16.35%
- 3Y*
- -44.67%
- 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%
ECX Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2022, ECX's average daily return is -0.01%, while the average monthly return is -1.42%.
Historically, 47% of months were positive and 53% were negative. The best month was Jun 2024 with a return of +71.7%, while the worst month was Feb 2023 at -43.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ECX closed higher 47% of trading days. The best single day was Feb 22, 2023 with a return of +95.9%, while the worst single day was Mar 28, 2025 at -33.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.65% | -6.67% | -41.80% | 9.43% | 10.28% | 12.71% | -22.67% | ||||||
| 2025 | -23.70% | 34.16% | -41.67% | 3.17% | 20.00% | 31.41% | -17.56% | -4.14% | 24.07% | 24.38% | -26.00% | -7.03% | -18.48% |
| 2024 | -18.67% | 7.39% | -28.99% | -16.33% | -26.83% | 71.67% | -22.33% | 12.50% | 6.11% | -5.24% | 10.50% | 5.50% | -33.23% |
| 2023 | -10.01% | -43.53% | 43.84% | -16.10% | 49.80% | -5.18% | -21.55% | -21.25% | -27.91% | 27.42% | -33.16% | 19.70% | -60.45% |
| 2022 | -24.27% | -24.27% |
Benchmark Metrics
ECARX Holdings Inc. has an annualized alpha of -18.76%, beta of 0.89, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 21, 2022.
- This stock participated in 314.21% of S&P 500 Index downside but only -16.53% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -18.76%
- Beta
- 0.89
- R²
- 0.01
- Upside Capture
- -16.53%
- Downside Capture
- 314.21%
Return for Risk
Risk / Return Rank
ECX ranks 36 for risk / return — below 36% 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 ECARX Holdings Inc. (ECX) and compare them to S&P 500 Index.
| ECX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.93 | -3.17 |
| Martin ratioReturn relative to average drawdown | -0.45 | 13.52 | -13.97 |
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 ECARX Holdings 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 ECARX Holdings Inc. was 92.34%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current ECARX Holdings Inc. drawdown is 87.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -92.34%Apr 2025 | 2y 3mo | — | 3y 5moDec 2022 - now |
Drawdown Indicators
| ECX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.34% | -56.78% | -35.56% |
Max Drawdown (1Y)Largest decline over 1 year | -66.61% | -9.10% | -57.51% |
Max Drawdown (3Y)Largest decline over 3 years | -90.59% | -18.90% | -71.69% |
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 | -87.63% | -0.74% | -86.89% |
Average DrawdownAverage peak-to-trough decline | -74.40% | -10.72% | -63.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.29% | 1.97% | +34.32% |
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 ECARX Holdings Inc. 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 ECARX Holdings Inc. is priced in the market compared to other companies in the Auto Parts 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 ECX relative to other companies in the Auto Parts industry. Currently, ECX has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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