Ehang Holdings Ltd (EH)

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Ehang Holdings Ltd (EH) is down 22.5% since the beginning of the year. At $10 per share, EH is trading 50.0% below its 52-week high of $20. Investors who bought $1,000 worth of EH shares 5 years ago would now be looking at an investment worth $376.

Ehang Holdings Ltd (EH) has returned -22.46% so far this year and -36.56% over the past 12 months.

Based on dividend-adjusted daily data since Dec 12, 2019, EH's average daily return is +0.18%, while the average monthly return is +3.93%. At this rate, an investment would double in approximately 1.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2021 with a return of +214.4%, while the worst month was Jan 2024 at -39.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EH closed higher 47% of trading days. The best single day was Feb 17, 2021 with a return of +67.9%, while the worst single day was Feb 16, 2021 at -62.7%.

Ehang Holdings Ltd has an annualized alpha of 31.70%, beta of 1.19, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 13, 2019.

• This stock participated in 48.13% of S&P 500 Index downside but only 11.40% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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.

EH ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ehang Holdings Ltd (EH) and compare them to S&P 500 Index.

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.

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 91.76%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Ehang Holdings Ltd is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.