- ISIN
- US83193E1029
- Sector
- Consumer Cyclical
- Industry
- Personal Services
- IPO Date
- Apr 1, 2021
Highlights
- Total Revenue (TTM)
- $1.89B
- Gross Profit (TTM)
- $803.63M
- EBITDA (TTM)
- $35.80M
- Year Range
- $1.01 - $1.46
Share Price Chart
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Performance
EM Performance Chart
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Returns By Period
Smart Share Global Ltd ADR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EM Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | -1.74% | -0.00% | 5.75% | 2.14% | ||||||||
| 2025 | 59.72% | -1.74% | -0.88% | -3.57% | 0.46% | 5.07% | 0.88% | 14.78% | 2.27% | 1.48% | 0.73% | -15.22% | 62.50% |
| 2024 | -2.00% | 37.47% | -2.61% | 8.23% | 57.43% | -21.23% | -11.48% | -18.29% | 14.25% | 0.07% | 2.54% | -1.10% | 47.69% |
| 2023 | 4.05% | -1.37% | -5.13% | -7.21% | -20.50% | 19.06% | 1.54% | -11.01% | -14.23% | -10.01% | -6.62% | -21.10% | -56.06% |
| 2022 | 26.71% | -34.59% | 6.61% | -10.08% | 4.31% | -8.26% | 8.11% | -22.08% | -25.13% | 7.86% | 12.60% | 34.11% | -21.91% |
| 2021 | -24.20% | -20.32% | 0.50% | -29.98% | -32.47% | 16.38% | -14.97% | -27.11% | -29.47% | -85.40% |
Benchmark Metrics
Smart Share Global Ltd ADR has an annualized alpha of -19.81%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 01, 2021.
- This stock participated in 139.39% of S&P 500 Index downside but only -36.00% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- -19.81%
- Beta
- 0.49
- R²
- 0.01
- Upside Capture
- -36.00%
- Downside Capture
- 139.39%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Smart Share Global Ltd ADR (EM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Smart Share Global Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 4.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Smart Share Global Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
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 Smart Share Global Ltd 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 Smart Share Global Ltd ADR was 95.49%, occurring on Jan 18, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -95.49%Jan 2024 | 2y 9mo | — | 5y 2moApr 2021 - now |
Drawdown Indicators
| EM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
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 Smart Share Global Ltd 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 Smart Share Global Ltd ADR is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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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