- ISIN
- US4837091010
- CUSIP
- 483709101
- Sector
- Consumer Cyclical
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 37.14% | -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% |
| 2023 | 16.96% | -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% |
| 2021 | 28.99% | -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
- R²
- 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.
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.
| KNDI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 2.39 | -2.83 |
Sortino ratioReturn per unit of downside risk | -0.36 | 3.25 | -3.61 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.43 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 3.11 | -3.54 |
Martin ratioReturn relative to average drawdown | -0.72 | 14.38 | -15.10 |
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 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 4d | 10mo 11d | 1y 9moApr 2008 - Jan 2010 |
2011 bear market2011 | -74.18%Jul 2011 | 6mo 17d | 1y 11mo | 2y 5moDec 2010 - Jun 2013 |
2010 bear market2010 | -54.69%Jun 2010 | 5mo 12d | 6mo 1d | 11mo 13dJan 2010 - Dec 2010 |
2014 bear market2014 | -48.53%May 2014 | 2mo 5d | 2mo | 4mo 5dMar 2014 - Jul 2014 |
Drawdown Indicators
| KNDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -96.16% | 0.00% | -96.16% |
Average DrawdownAverage peak-to-trough decline | -64.17% | -10.72% | -53.45% |
Ulcer IndexDepth 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.
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 | — |
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