iQIYI, Inc. (IQ)
Company Info
US46267X1081
46267X108
Mar 29, 2018
Highlights
$2.21B
$0.24
9.60
2.34
$22.12B
$5.12B
$1.33B
$1.82 - $5.80
$2.48
6.52%
1.54
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iQIYI, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iQIYI, Inc. had a return of 14.68% year-to-date (YTD) and -35.79% in the last 12 months.
IQ
14.68%
18.81%
-24.67%
-35.79%
-37.90%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.96% | 14.68% | |||||||||||
| 2024 | -31.35% | 10.15% | 14.63% | 14.66% | -4.54% | -20.73% | -9.26% | -35.44% | 33.02% | -8.74% | -17.24% | -6.94% | -58.81% |
| 2023 | 26.42% | 15.37% | -5.82% | -16.21% | -33.44% | 31.53% | 18.73% | -20.50% | -5.95% | -1.69% | -3.65% | 8.69% | -7.92% |
| 2022 | -10.53% | 1.47% | 9.66% | -21.59% | 15.17% | 2.44% | -9.05% | -4.19% | -25.96% | -25.46% | 47.03% | 78.45% | 16.23% |
| 2021 | 25.00% | 15.93% | -34.39% | -11.49% | -3.06% | 9.26% | -28.37% | -18.82% | -11.37% | 3.11% | -24.64% | -26.92% | -73.91% |
| 2020 | 5.35% | 0.85% | -20.64% | -4.66% | -2.24% | 39.78% | -9.01% | 2.61% | 4.30% | 9.39% | -9.47% | -21.82% | -17.20% |
| 2019 | 35.31% | 34.99% | -11.93% | -7.57% | -17.55% | 13.27% | -9.98% | -1.61% | -11.81% | 8.06% | 9.87% | 10.23% | 41.96% |
| 2018 | 15.95% | 40.32% | 27.67% | -0.87% | -9.74% | -6.33% | -27.45% | 3.41% | -26.78% | -4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQ is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iQIYI, Inc. (IQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iQIYI, Inc.. 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 iQIYI, Inc. was 95.86%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current iQIYI, Inc. drawdown is 94.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.86% | Jun 21, 2018 | 1650 | Jan 13, 2025 | — | — | — |
| -18.09% | Apr 17, 2018 | 14 | May 4, 2018 | 4 | May 10, 2018 | 18 |
| -8.02% | May 15, 2018 | 4 | May 18, 2018 | 2 | May 22, 2018 | 6 |
| -3.07% | Jun 19, 2018 | 1 | Jun 19, 2018 | 1 | Jun 20, 2018 | 2 |
| -2.06% | Apr 4, 2018 | 1 | Apr 4, 2018 | 1 | Apr 5, 2018 | 2 |
Volatility
Volatility Chart
The current iQIYI, Inc. volatility is 24.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of iQIYI, Inc. compared to its peers in the Internet Content & Information industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IQ in comparison to other companies of the Internet Content & Information industry. Currently, IQ has a PE value of 9.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IQ in comparison to other companies of the Internet Content & Information industry. Currently, IQ has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for iQIYI, Inc..
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Income Statement
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