- ISIN
- US49639K1016
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- May 8, 2020
Highlights
- Market Cap
- $4.16B
- Enterprise Value
- $9.84B
- EPS (TTM)
- -$3.42
- Total Revenue (TTM)
- $10.29B
- Gross Profit (TTM)
- $1.53B
- EBITDA (TTM)
- -$410.92M
- Year Range
- $10.29 - $18.52
- Target Price
- $15.60
- ROA (TTM)
- -3.40%
- ROE (TTM)
- -10.73%
Share Price Chart
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Performance
KC Performance Chart
Kingsoft Cloud Holdings Limited (KC) is up 32.5% since the beginning of the year. At $14 per share, KC is trading 26.0% below its 52-week high of $19. Investors who bought $1,000 worth of KC shares 5 years ago would now be looking at an investment worth $353.
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Returns By Period
Kingsoft Cloud Holdings Limited (KC) has returned 32.50% so far this year and 21.78% over the past 12 months.
Kingsoft Cloud Holdings Limited
- 1D
- 2.78%
- 1M
- -8.67%
- YTD
- 32.50%
- 6M
- 18.41%
- 1Y
- 21.78%
- 3Y*
- 35.89%
- 5Y*
- -18.81%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KC Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2020, KC's average daily return is +0.16%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2024 with a return of +143.3%, while the worst month was Jan 2022 at -46.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, KC closed higher 45% of trading days. The best single day was Mar 16, 2022 with a return of +72.3%, while the worst single day was Mar 14, 2022 at -47.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.76% | 2.04% | -0.89% | 12.80% | -18.51% | 11.56% | 32.50% | ||||||
| 2025 | 19.83% | 29.91% | -12.06% | -5.36% | -17.81% | 12.09% | 15.65% | 2.00% | 1.02% | -15.55% | -1.90% | -16.34% | -1.43% |
| 2024 | -31.22% | 10.38% | 5.92% | 0.99% | -7.82% | -11.31% | 7.57% | -13.70% | 26.18% | -6.46% | 143.27% | 56.80% | 177.51% |
| 2023 | 25.33% | -19.79% | 130.91% | -35.55% | -22.16% | 36.77% | 15.41% | -19.18% | -13.36% | -3.45% | -8.19% | -13.50% | -1.31% |
| 2022 | -46.35% | -20.24% | -9.94% | -40.36% | 33.15% | -7.68% | -26.29% | 4.88% | -42.15% | 27.14% | 19.37% | 26.82% | -75.68% |
| 2021 | 15.43% | 17.13% | -33.22% | 11.70% | -11.07% | -13.13% | -14.53% | 11.00% | -12.02% | -18.89% | -24.77% | -8.85% | -63.83% |
Benchmark Metrics
Kingsoft Cloud Holdings Limited has an annualized alpha of 4.58%, beta of 2.03, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 11, 2020.
- This stock participated in 190.49% of S&P 500 Index downside but only 100.45% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 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
- 4.58%
- Beta
- 2.03
- R²
- 0.12
- Upside Capture
- 100.45%
- Downside Capture
- 190.49%
Return for Risk
Risk / Return Rank
KC ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kingsoft Cloud Holdings Limited (KC) and compare them to S&P 500 Index.
| KC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 2.39 | -2.10 |
Sortino ratioReturn per unit of downside risk | 1.07 | 3.25 | -2.18 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.43 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 3.11 | -2.58 |
Martin ratioReturn relative to average drawdown | 1.00 | 14.38 | -13.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Kingsoft Cloud Holdings 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 Kingsoft Cloud Holdings Limited was 97.36%, occurring on Sep 22, 2022. The portfolio has not yet recovered.
The current Kingsoft Cloud Holdings Limited drawdown is 80.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -97.36%Sep 2022 | 1y 7mo | — | 5y 3moFeb 2021 - now |
2020 bear market2020 | -33.85%May 2020 | 10d | 28d | 1mo 8dMay 2020 - Jun 2020 |
2020 bear market2020 | -29.56%Sep 2020 | 2mo 17d | 2mo 3d | 4mo 20dJul 2020 - Nov 2020 |
2020 correction2020 | -14.83%Dec 2020 | 4d | 1mo 1d | 1mo 5dDec 2020 - Jan 2021 |
2020 correction2020 | -13.38%Jun 2020 | 0s | 6d | 6dJun 2020 - Jun 2020 |
Drawdown Indicators
| KC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -56.78% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -40.81% | -9.10% | -31.71% |
Max Drawdown (3Y)Largest decline over 3 years | -70.77% | -18.90% | -51.87% |
Max Drawdown (5Y)Largest decline over 5 years | -95.31% | -25.43% | -69.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -80.99% | 0.00% | -80.99% |
Average DrawdownAverage peak-to-trough decline | -74.64% | -10.72% | -63.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.88% | 1.97% | +19.91% |
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 Kingsoft Cloud Holdings 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 Kingsoft Cloud Holdings Limited is priced in the market compared to other companies in the Software - Application 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 KC relative to other companies in the Software - Application industry. Currently, KC has a P/S ratio of 0.4. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KC in comparison with other companies in the Software - Application industry. Currently, KC has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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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