- ISIN
- US44473E1055
- CUSIP
- 44473E105
- Sector
- Financial Services
- Industry
- Insurance Brokers
- IPO Date
- Feb 12, 2020
Highlights
- Market Cap
- $580.27K
- EPS (TTM)
- $8.01
- PE Ratio
- 0.97
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.58B
- Gross Profit (TTM)
- $425.36M
- EBITDA (TTM)
- $12.97M
- Year Range
- $1.04 - $4.53
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $11.89K
Share Price Chart
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Performance
HUIZ Performance Chart
Huize Holding Limited (HUIZ) is down 59.1% since the beginning of the year. At $1 per share, HUIZ is trading 74.6% 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 $315.
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Returns By Period
Huize Holding Limited (HUIZ) has returned -59.07% so far this year and -46.76% over the past 12 months.
Huize Holding Limited
- 1D
- -3.36%
- 1M
- -0.43%
- 6M
- -44.44%
- YTD
- -59.07%
- 1Y
- -46.76%
- 3Y*
- -4.73%
- 5Y*
- -20.63%
- 10Y*
- —
- ALL TIME*
- -29.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HUIZ Monthly Returns History
Based on dividend-adjusted daily data since Feb 12, 2020, HUIZ's average daily return is +0.49%, while the average monthly return is +2.41%. At this rate, an investment would double in approximately 2.4 years.
Historically, 33% of months were positive and 67% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.33% | -2.90% | -39.80% | 33.06% | -11.80% | -21.83% | 3.60% | -59.07% | |||||
| 2025 | 1.55% | 4.88% | -23.84% | -22.14% | -0.25% | 1.72% | 11.59% | 6.49% | 38.62% | 2.44% | -3.52% | -16.62% | -13.00% |
| 2024 | -26.78% | -2.40% | -8.97% | 6.18% | 23.85% | 31.17% | -8.76% | -6.83% | -10.46% | 2.43% | -18.73% | 404.69% | 258.89% |
| 2023 | -6.53% | 2.33% | -3.56% | -1.81% | -4.00% | 12.50% | -0.74% | -17.91% | -0.91% | -12.85% | -5.67% | 0.45% | -34.79% |
| 2022 | -13.99% | 9.76% | -3.70% | -20.77% | -4.87% | 26.56% | -8.06% | -21.05% | -5.87% | -39.31% | 119.76% | 22.13% | -3.49% |
| 2021 | -5.57% | 37.52% | -7.92% | -17.56% | -8.70% | -5.40% | -38.76% | -24.66% | -17.09% | -10.96% | -21.67% | -10.06% | -79.57% |
Benchmark Metrics
Huize Holding Limited has an annualized alpha of 214.67%, beta of 0.61, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2020.
- This stock participated in 95.79% of S&P 500 Index downside but only -36.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 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
- 214.67%
- Beta
- 0.61
- R²
- 0.00
- Upside Capture
- -36.55%
- Downside Capture
- 95.79%
Return for Risk
Risk / Return Rank
HUIZ ranks 21 for risk / return — above 21% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Huize Holding Limited (HUIZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HUIZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 2.00 | -2.68 |
| Martin ratioReturn relative to average drawdown | -1.06 | 8.49 | -9.55 |
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.
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Worst Drawdowns
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 92.06%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.62%Nov 2022 | 2y 8mo | — | 6y 5moMar 2020 - now | Bear market2022 |
-6.98%Feb 2020 | 1d | 14d | 14dFeb 2020 - Feb 2020 | COVID crash2020 |
-2.19%Feb 2020 | 1d | 1d | 1dFeb 2020 - Feb 2020 | COVID crash2020 |
Drawdown Indicators
| HUIZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.62% | -56.78% | -39.84% |
Max Drawdown (1Y)Largest decline over 1 year | -74.82% | -9.10% | -65.72% |
Max Drawdown (3Y)Largest decline over 3 years | -82.51% | -18.90% | -63.61% |
Max Drawdown (5Y)Largest decline over 5 years | -86.00% | -25.43% | -60.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.06% | -1.58% | -90.48% |
Average DrawdownAverage peak-to-trough decline | -79.41% | -10.70% | -68.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.59% | 2.14% | +45.45% |
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 Huize Holding Limited 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HUIZ, comparing it with other companies in the Insurance Brokers industry. Currently, HUIZ has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HUIZ compared to other companies in the Insurance Brokers industry. HUIZ currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HUIZ relative to other companies in the Insurance Brokers industry. Currently, HUIZ has a P/S ratio of 0.0. 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 | — |
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