- ISIN
- KYG3932F1063
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Feb 9, 2021
Highlights
- EPS (TTM)
- -$1.21
- Total Revenue (TTM)
- $117.31M
- Gross Profit (TTM)
- -$15.12M
- EBITDA (TTM)
- -$30.64M
- Year Range
- $0.57 - $1.86
- ROA (TTM)
- -20.81%
- ROE (TTM)
- 268.98%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
EPOW Performance Chart
Sunrise New Energy Co. Ltd (EPOW) is down 33.5% since the beginning of the year. At $1 per share, EPOW is trading 64.9% below its 52-week high of $2.
Loading charts...
Returns By Period
Sunrise New Energy Co. Ltd (EPOW) has returned -33.48% so far this year and -35.45% over the past 12 months.
Sunrise New Energy Co. Ltd
- 1D
- -3.78%
- 1M
- -15.87%
- YTD
- -33.48%
- 6M
- -39.35%
- 1Y
- -35.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EPOW Monthly Returns History
Based on dividend-adjusted daily data since Feb 22, 2024, EPOW's average daily return is +0.13%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 45% of months were positive and 55% were negative. The best month was Aug 2024 with a return of +63.3%, while the worst month was Jul 2024 at -21.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, EPOW closed higher 43% of trading days. The best single day was Sep 30, 2025 with a return of +55.7%, while the worst single day was Sep 29, 2025 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.92% | -1.48% | -4.84% | -1.36% | -11.05% | -3.82% | -33.48% | ||||||
| 2025 | 3.28% | 7.65% | 3.11% | 1.01% | -0.99% | -11.11% | 0.57% | 0.69% | 57.11% | -17.11% | 1.69% | -16.94% | 13.50% |
| 2024 | -8.65% | 10.44% | -17.50% | -6.65% | 14.29% | -21.25% | 63.32% | 1.08% | -6.73% | 9.38% | -18.61% | -4.16% |
Benchmark Metrics
Sunrise New Energy Co. Ltd has an annualized alpha of 30.97%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 23, 2024.
- This stock participated in 217.05% of S&P 500 Index downside but only 40.39% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.00 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 0.00 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
- 30.97%
- Beta
- 0.24
- R²
- 0.00
- Upside Capture
- 40.39%
- Downside Capture
- 217.05%
Return for Risk
Risk / Return Rank
EPOW ranks 29 for risk / return — below 29% 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 Sunrise New Energy Co. Ltd (EPOW) and compare them to S&P 500 Index.
| EPOW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.39 | -2.67 |
Sortino ratioReturn per unit of downside risk | 0.32 | 3.25 | -2.94 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.11 | -3.66 |
Martin ratioReturn relative to average drawdown | -1.01 | 14.38 | -15.39 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Sunrise New Energy Co. 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 Sunrise New Energy Co. Ltd was 57.14%, occurring on May 6, 2026. The portfolio has not yet recovered.
The current Sunrise New Energy Co. Ltd drawdown is 53.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -57.14%May 2026 | 7mo 7d | — | 8mo 6dOct 2025 - now |
2024 bear market2024 | -44.00%Jun 2024 | 3mo 3d | 2mo 3d | 5mo 6dMar 2024 - Aug 2024 |
2024 bear market2024 | -35.40%Nov 2024 | 2mo 19d | 10mo 3d | 1y 17dSep 2024 - Sep 2025 |
2025 bear market2025 | -26.91%Sep 2025 | 0s | 1d | 1dSep 2025 - Sep 2025 |
2024 correction2024 | -18.20%Mar 2024 | 12d | 5d | 17dFeb 2024 - Mar 2024 |
Drawdown Indicators
| EPOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.14% | -56.78% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -57.14% | -9.10% | -48.04% |
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 | -53.43% | 0.00% | -53.43% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -10.72% | -12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.05% | 1.97% | +29.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sunrise New Energy Co. Ltd 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 Sunrise New Energy Co. Ltd is priced in the market compared to other companies in the Electrical Equipment & 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 EPOW relative to other companies in the Electrical Equipment & Parts industry. Currently, EPOW 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.
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 | — |
Build a portfolio with EPOW
Add Sunrise New Energy Co. Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with EPOW