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Sunrise New Energy Co. Ltd (EPOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG3932F1063
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
$0.66 - $1.86

Share Price Chart


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Sunrise New Energy Co. Ltd

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Sunrise New Energy Co. Ltd (EPOW) has returned -21.17% so far this year and -21.95% over the past 12 months.


Sunrise New Energy Co. Ltd

1D
-12.28%
1M
-4.84%
YTD
-21.17%
6M
-44.81%
1Y
-21.95%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 22, 2024, EPOW's average daily return is +0.15%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 50% of months were positive and 50% 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 4 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.92%-1.48%-4.84%-21.17%
20253.28%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 41.06%, beta of 0.30, 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 95.04% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.30 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
41.06%
Beta
0.30
0.00
Upside Capture
95.04%
Downside Capture
217.05%

Return for Risk

Risk / Return Rank

EPOW ranks 32 for risk / return — below 32% 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.


EPOW Risk / Return Rank: 3232
Overall Rank
EPOW Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
EPOW Sortino Ratio Rank: 4141
Sortino Ratio Rank
EPOW Omega Ratio Rank: 4040
Omega Ratio Rank
EPOW Calmar Ratio Rank: 2626
Calmar Ratio Rank
EPOW Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sunrise New Energy Co. Ltd (EPOW) and compare them to a chosen benchmark (S&P 500 Index).


EPOWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

0.90

-1.10

Sortino ratio

Return per unit of downside risk

0.47

1.39

-0.92

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.47

1.40

-1.87

Martin ratio

Return relative to average drawdown

-0.99

6.61

-7.60

Explore EPOW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Sunrise New Energy Co. 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.


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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 51.28%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Sunrise New Energy Co. Ltd drawdown is 44.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.28%Oct 1, 2025113Mar 13, 2026
-44%Mar 13, 202466Jun 14, 202443Aug 16, 2024109
-35.4%Sep 9, 202458Nov 27, 2024206Sep 26, 2025264
-26.91%Sep 29, 20251Sep 29, 20251Sep 30, 20252
-18.2%Feb 23, 20249Mar 6, 20243Mar 11, 202412

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 Sunrise New Energy Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

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 0.2. 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

Values in undefined except per share items