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ISIN
US4837091010
CUSIP
483709101
Industry
Auto Parts
IPO Date
Sep 4, 2007

Highlights

EPS (TTM)
-$0.60
Total Revenue (TTM)
$104.04M
Gross Profit (TTM)
$36.69M
EBITDA (TTM)
-$30.43M
Year Range
$0.61 - $1.77
ROA (TTM)
-12.78%
ROE (TTM)
-18.92%

Share Price Chart


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Kandi Technologies Group, Inc.

Performance

KNDI Performance Chart

Kandi Technologies Group, Inc. (KNDI) is up 5.4% since the beginning of the year. At $1 per share, KNDI is trading 53.1% below its 52-week high of $2. Investors who bought $1,000 worth of KNDI shares 5 years ago would now be looking at an investment worth $148.


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S&P 500 Index

Returns By Period

Kandi Technologies Group, Inc. (KNDI) has returned 5.42% so far this year and -22.41% over the past 12 months. Over the last ten years, KNDI has returned -19.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Kandi Technologies Group, Inc.

1D
-1.75%
1M
9.24%
YTD
5.42%
6M
-11.21%
1Y
-22.41%
3Y*
-39.40%
5Y*
-31.78%
10Y*
-19.04%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KNDI Monthly Returns History

Based on dividend-adjusted daily data since Sep 4, 2007, KNDI's average daily return is +0.10%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Oct 2015 with a return of +79.2%, while the worst month was Dec 2008 at -46.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KNDI closed higher 43% of trading days. The best single day was Jul 29, 2020 with a return of +140.8%, while the worst single day was Jun 4, 2018 at -28.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202637.14%-6.48%-17.27%-12.08%12.97%0.02%5.42%
2025-7.50%16.22%10.08%-19.72%-1.75%-0.89%0.91%30.35%-17.12%-4.96%-17.39%-17.11%-34.38%
2024-3.57%-6.67%-15.87%19.81%-18.50%5.80%-12.33%-7.81%16.38%-37.14%-5.02%-2.44%-57.14%
202316.96%-14.13%19.48%15.22%10.38%12.82%-7.32%-13.35%8.81%-7.51%-12.50%-0.00%21.74%
2022-6.54%8.00%-1.23%-20.31%5.49%-10.78%-0.42%-8.37%-3.65%36.97%-5.54%-15.75%-28.35%
202128.99%-20.45%-11.72%-7.84%-5.56%9.93%-11.37%-5.28%-11.35%-1.57%-13.01%-15.75%-53.48%

Benchmark Metrics

Kandi Technologies Group, Inc. has an annualized alpha of 16.00%, beta of 0.97, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 05, 2007.

  • This stock participated in 160.53% of S&P 500 Index downside but only 99.72% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 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
16.00%
Beta
0.97
0.05
Upside Capture
99.72%
Downside Capture
160.53%

Return for Risk

Risk / Return Rank

KNDI 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.


KNDI Risk / Return Rank: 2424
Overall Rank
KNDI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KNDI Sortino Ratio Rank: 2222
Sortino Ratio Rank
KNDI Omega Ratio Rank: 2323
Omega Ratio Rank
KNDI Calmar Ratio Rank: 2626
Calmar Ratio Rank
KNDI Martin Ratio Rank: 2727
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 Kandi Technologies Group, Inc. (KNDI) and compare them to S&P 500 Index.


KNDIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

2.39

-2.83

Sortino ratio

Return per unit of downside risk

-0.36

3.25

-3.61

Omega ratio

Gain probability vs. loss probability

0.96

1.43

-0.47

Calmar ratio

Return relative to maximum drawdown

-0.42

3.11

-3.54

Martin ratio

Return relative to average drawdown

-0.72

14.38

-15.10

Dividends

Dividend History


Kandi Technologies Group, Inc. doesn't pay dividends

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 Kandi Technologies Group, 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 Kandi Technologies Group, Inc. was 97.03%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current Kandi Technologies Group, Inc. drawdown is 96.16%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.03%May 2026
11y 9mo
11y 10moJul 2014 - now
Financial crisis2007–2009
-92.61%Mar 2009
11mo 4d10mo 11d
1y 9moApr 2008 - Jan 2010
2011 bear market2011
-74.18%Jul 2011
6mo 17d1y 11mo
2y 5moDec 2010 - Jun 2013
2010 bear market2010
-54.69%Jun 2010
5mo 12d6mo 1d
11mo 13dJan 2010 - Dec 2010
2014 bear market2014
-48.53%May 2014
2mo 5d2mo
4mo 5dMar 2014 - Jul 2014

Drawdown Indicators


KNDIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.03%

-56.78%

-40.25%

Max Drawdown (1Y)

Largest decline over 1 year

-61.17%

-9.10%

-52.07%

Max Drawdown (3Y)

Largest decline over 3 years

-84.67%

-18.90%

-65.77%

Max Drawdown (5Y)

Largest decline over 5 years

-89.93%

-25.43%

-64.50%

Max Drawdown (10Y)

Largest decline over 10 years

-95.71%

-33.92%

-61.79%

Current Drawdown

Current decline from peak

-96.16%

0.00%

-96.16%

Average Drawdown

Average peak-to-trough decline

-64.17%

-10.72%

-53.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.11%

1.97%

+34.14%

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 Kandi Technologies Group, Inc. 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 Kandi Technologies Group, Inc. is priced in the market compared to other companies in the Auto Parts 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 KNDI relative to other companies in the Auto Parts industry. Currently, KNDI has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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
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