PortfoliosLab logo
Smart Share Global Ltd ADR (EM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83193E1029

IPO Date

Apr 1, 2021

Highlights

Market Cap

$273.85M

EPS (TTM)

-$0.01

Total Revenue (TTM)

$2.04B

Gross Profit (TTM)

$712.62M

EBITDA (TTM)

$28.46M

Year Range

$0.50 - $1.17

Target Price

$1.01

Short %

0.11%

Short Ratio

3.29

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Smart Share Global Ltd ADR

Popular comparisons:
EM vs. VOO
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Smart Share Global Ltd ADR (EM) returned 50.69% year-to-date (YTD) and -0.00% over the past 12 months.


EM

YTD

50.69%

1M

0.46%

6M

49.14%

1Y

-0.00%

3Y*

-2.69%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202559.72%-1.74%-0.88%-3.57%0.46%50.69%
2024-1.99%37.46%-2.60%8.24%57.42%-21.23%-11.48%-18.29%14.25%0.07%2.46%-1.03%47.69%
20234.06%-1.38%-5.13%-7.20%-20.49%19.06%1.54%-11.01%-14.23%-10.01%-6.62%-21.10%-56.06%
202226.71%-34.60%6.62%-10.08%4.31%-8.26%8.11%-22.09%-25.13%7.85%12.59%34.12%-21.91%
2021-11.24%-20.32%0.50%-29.98%-32.47%16.37%-14.97%-27.11%-29.47%-82.90%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EM is 54, 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 EM is 5454
Overall Rank
The Sharpe Ratio Rank of EM is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of EM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of EM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EM is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EM is 5353
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 Smart Share Global Ltd ADR (EM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Smart Share Global Ltd ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.00
  • All Time: -0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Smart Share Global Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Smart Share Global Ltd ADR provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


4.17%$0.00$0.01$0.01$0.02$0.02$0.03$0.032024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.03$0.03

Dividend yield

2.76%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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

Dividend Yield & Payout


Dividend Yield

Smart Share Global Ltd ADR has a dividend yield of 2.76%, which is quite average when compared to the overall market.

Payout Ratio

Smart Share Global Ltd ADR has a payout ratio of 44.64%, which is quite average when compared to the overall market. This suggests that Smart Share Global Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading data...

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 95.10%, occurring on Jan 18, 2024. The portfolio has not yet recovered.

The current Smart Share Global Ltd ADR drawdown is 87.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.1%Apr 29, 2021685Jan 18, 2024
-16.16%Apr 5, 20216Apr 12, 202112Apr 28, 202118
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Smart Share Global Ltd ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 300.0% positive surprise.


-3.00-2.00-1.000.001.00202020212022202320242025
-0.02
0.02
Actual
Estimate

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EM relative to other companies in the Personal Services industry. Currently, EM 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 EM in comparison with other companies in the Personal Services industry. Currently, EM has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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