Huize Holding Limited (HUIZ)

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Huize Holding Limited (HUIZ) is down 55.5% since the beginning of the year. At $1 per share, HUIZ is trading 72.4% below its 52-week high of $5. Investors who bought $1,000 worth of HUIZ shares 5 years ago would now be looking at an investment worth $202.

Huize Holding Limited (HUIZ) has returned -55.52% so far this year and -40.76% over the past 12 months.

Based on dividend-adjusted daily data since Feb 12, 2020, HUIZ's average daily return is +0.50%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.

Historically, 32% of months were positive and 68% were negative. The best month was Dec 2024 with a return of +404.7%, while the worst month was Mar 2026 at -39.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, HUIZ closed higher 43% of trading days. The best single day was Dec 9, 2024 with a return of +1,022.1%, while the worst single day was Dec 10, 2024 at -32.5%.

Huize Holding Limited has an annualized alpha of 223.86%, beta of 0.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2020.

• This stock participated in 90.22% of S&P 500 Index downside but only -36.55% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 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.

HUIZ 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 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 Huize Holding 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 Huize Holding Limited was 96.62%, occurring on Nov 3, 2022. The portfolio has not yet recovered.

The current Huize Holding Limited drawdown is 91.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Huize Holding 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 Huize Holding Limited is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.