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Ganfeng Lithium Co. Ltd (GNENY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Chemicals

Highlights

Market Cap
$18.77B
Enterprise Value
$51.19B
EPS (TTM)
-$0.92
Total Revenue (TTM)
$17.69B
Gross Profit (TTM)
$1.94B
EBITDA (TTM)
-$642.61M
Year Range
$2.10 - $9.42
ROA (TTM)
-1.71%
ROE (TTM)
-4.59%

Share Price Chart


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Ganfeng Lithium Co. Ltd

Often compared with GNENY:
GNENY vs. SQM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ganfeng Lithium 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

Ganfeng Lithium Co. Ltd (GNENY) has returned 38.18% so far this year and 253.39% over the past 12 months.


Ganfeng Lithium Co. Ltd

1D
1.61%
1M
2.28%
YTD
38.18%
6M
105.01%
1Y
253.39%
3Y*
23.05%
5Y*
5.54%
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 Mar 18, 2021, GNENY's average daily return is +0.12%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2021 with a return of +81.1%, while the worst month was Jun 2024 at -29.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GNENY closed higher 27% of trading days. The best single day was Jul 29, 2021 with a return of +80.6%, while the worst single day was Oct 10, 2025 at -19.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.46%26.90%2.28%38.18%
2025-3.12%21.37%-10.47%-6.12%-5.53%17.99%29.20%9.44%16.50%52.51%-12.79%11.55%169.24%
2024-28.95%17.78%-7.86%-0.85%-5.34%-29.82%13.49%6.49%26.41%-11.43%22.98%-16.07%-29.06%
202323.38%-23.22%-10.42%3.50%-4.31%5.63%14.01%-22.12%-18.00%-10.98%-10.14%15.85%-40.09%
2022-1.65%5.18%-15.94%-13.48%8.31%-3.52%-8.66%9.74%-22.18%-6.68%34.62%-15.43%-34.84%
2021-5.89%-4.67%0.00%0.00%81.12%-10.90%2.91%-4.55%3.85%-19.04%19.58%

Benchmark Metrics

Ganfeng Lithium Co. Ltd has an annualized alpha of 30.20%, beta of 0.36, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 19, 2021.

  • This stock participated in 124.19% of S&P 500 Index downside but only 98.68% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.36 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
30.20%
Beta
0.36
0.01
Upside Capture
98.68%
Downside Capture
124.19%

Return for Risk

Risk / Return Rank

GNENY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GNENY Risk / Return Rank: 9696
Overall Rank
GNENY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GNENY Sortino Ratio Rank: 9393
Sortino Ratio Rank
GNENY Omega Ratio Rank: 9494
Omega Ratio Rank
GNENY Calmar Ratio Rank: 9898
Calmar Ratio Rank
GNENY Martin Ratio Rank: 9797
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 Ganfeng Lithium Co. Ltd (GNENY) and compare them to a chosen benchmark (S&P 500 Index).


GNENYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.98

0.90

+2.08

Sortino ratio

Return per unit of downside risk

3.22

1.39

+1.83

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

10.40

1.40

+9.00

Martin ratio

Return relative to average drawdown

22.94

6.61

+16.34

Explore GNENY risk-adjusted metrics in detail

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

Dividends

Dividend History

Ganfeng Lithium Co. Ltd provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.20$0.40$0.60$0.80$1.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.04$0.04$0.11$1.01$0.03$0.02

Dividend yield

0.38%0.52%4.39%26.46%0.43%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Ganfeng Lithium Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11
2023$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.00$1.01
2022$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2021$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02

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 Ganfeng Lithium 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 Ganfeng Lithium Co. Ltd was 85.80%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Ganfeng Lithium Co. Ltd drawdown is 24.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.8%Aug 12, 2021730Jul 9, 2024
-15.79%Apr 9, 202149Jun 17, 202129Jul 29, 202178
-6.54%Mar 19, 202111Apr 5, 20211Apr 6, 202112

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 Ganfeng Lithium 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 Ganfeng Lithium Co. Ltd is priced in the market compared to other companies in the Chemicals 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 GNENY relative to other companies in the Chemicals industry. Currently, GNENY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GNENY in comparison with other companies in the Chemicals industry. Currently, GNENY has a P/B value of 0.5. 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