Phoenix New Media Limited (FENG)

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Phoenix New Media Limited (FENG) is down 3.6% since the beginning of the year. At $2 per share, FENG is trading 55.9% below its 52-week high of $4. Investors who bought $1,000 worth of FENG shares 5 years ago would now be looking at an investment worth $153.

Phoenix New Media Limited (FENG) has returned -3.59% so far this year and -23.70% over the past 12 months. Over the last ten years, FENG has returned -7.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 16, 2011, FENG's average daily return is +0.04%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2019 with a return of +97.7%, while the worst month was Nov 2022 at -44.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FENG closed higher 44% of trading days. The best single day was Nov 27, 2019 with a return of +71.9%, while the worst single day was Nov 22, 2022 at -36.6%.

Phoenix New Media Limited has an annualized alpha of -0.53%, beta of 0.80, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 17, 2011.

• This stock participated in 155.15% of S&P 500 Index downside but only 45.26% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.04 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.

FENG ranks 24 for risk / return — below 24% 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.

The table below present risk-adjusted performance metrics for Phoenix New Media Limited (FENG) and compare them to S&P 500 Index.

Phoenix New Media Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Phoenix New Media Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Phoenix New Media Limited. 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 Phoenix New Media Limited was 92.60%, occurring on Sep 22, 2023. The portfolio has not yet recovered.

The current Phoenix New Media Limited drawdown is 89.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Phoenix New Media Limited 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 Phoenix New Media Limited is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.