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Ehang Holdings Ltd (EH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26853E1029

CUSIP

26853E102

Sector

Industrials

IPO Date

Dec 12, 2019

Highlights

Market Cap

$928.55M

EPS (TTM)

-$0.54

Total Revenue (TTM)

$393.89M

Gross Profit (TTM)

$243.91M

EBITDA (TTM)

-$247.36M

Year Range

$9.51 - $22.98

Target Price

$24.19

Short %

13.42%

Short Ratio

2.12

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:
EH vs. ACHR EH vs. ^DJI EH vs. SPY
Popular comparisons:
EH vs. ACHR EH vs. ^DJI EH vs. SPY

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
11.57%
85.33%
EH (Ehang Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Ehang Holdings Ltd had a return of -17.05% year-to-date (YTD) and -17.84% in the last 12 months.


EH

YTD

-17.05%

1M

-9.45%

6M

-3.96%

1Y

-17.84%

5Y*

6.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-39.52%6.20%90.64%-13.37%-4.77%-19.98%-6.04%14.11%-2.88%20.44%-8.87%-17.05%
202364.80%-18.81%-4.79%1.65%-9.90%51.55%49.37%-12.93%-8.67%-23.03%26.96%-4.60%95.80%
20225.90%-5.95%-19.31%-29.86%6.06%3.70%-25.08%-5.48%-35.73%-10.93%25.07%82.94%-42.49%
2021214.35%-30.18%-20.05%-24.68%-3.19%59.20%-38.84%3.42%-12.10%0.92%-12.35%-29.46%-29.32%
20201.02%1.75%-2.81%9.59%2.97%-13.50%-20.64%10.58%-13.28%-0.41%84.02%44.39%96.37%
2019-13.93%-13.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EH is 36, 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 EH is 3636
Overall Rank
The Sharpe Ratio Rank of EH is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of EH is 3939
Sortino Ratio Rank
The Omega Ratio Rank of EH is 3838
Omega Ratio Rank
The Calmar Ratio Rank of EH is 3535
Calmar Ratio Rank
The Martin Ratio Rank of EH is 3333
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 Ehang Holdings Ltd (EH) 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 EH, currently valued at -0.24, compared to the broader market-4.00-2.000.002.00-0.241.90
The chart of Sortino ratio for EH, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.000.222.54
The chart of Omega ratio for EH, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for EH, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.81
The chart of Martin ratio for EH, currently valued at -0.69, compared to the broader market0.0010.0020.00-0.6912.39
EH
^GSPC

The current Ehang Holdings Ltd Sharpe ratio is -0.24. 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 Ehang Holdings Ltd 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
1.90
EH (Ehang Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Ehang Holdings Ltd 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%JulyAugustSeptemberOctoberNovemberDecember
-88.77%
-3.58%
EH (Ehang Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ehang Holdings Ltd. 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 Ehang Holdings Ltd was 97.07%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current Ehang Holdings Ltd drawdown is 88.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.07%Feb 16, 2021439Nov 9, 2022
-44%Jan 16, 2020134Jul 28, 202084Nov 24, 2020218
-27.13%Dec 16, 20194Dec 19, 201910Jan 6, 202014
-26.27%Jan 27, 20213Jan 29, 20217Feb 9, 202110
-20.49%Dec 23, 20206Dec 31, 20207Jan 12, 202113

Volatility

Volatility Chart

The current Ehang Holdings Ltd volatility is 22.78%, 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%JulyAugustSeptemberOctoberNovemberDecember
22.78%
3.64%
EH (Ehang Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ehang Holdings Ltd 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 Ehang Holdings Ltd.


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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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