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Kandi Technologies Group, Inc. (KNDI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4837091010

CUSIP

483709101

Industry

Auto Parts

IPO Date

Sep 4, 2007

Highlights

Market Cap

$97.72M

EPS (TTM)

-$0.60

Total Revenue (TTM)

$106.89M

Gross Profit (TTM)

$32.15M

EBITDA (TTM)

-$55.23M

Year Range

$0.89 - $2.25

Target Price

$5.00

Short %

2.53%

Short Ratio

12.39

Share Price Chart


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Kandi Technologies Group, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Kandi Technologies Group, Inc. (KNDI) returned -4.17% year-to-date (YTD) and -44.44% over the past 12 months. Over the past 10 years, KNDI returned -19.08% annually, underperforming the S&P 500 benchmark at 10.84%.


KNDI

YTD

-4.17%

1M

-3.36%

6M

-8.73%

1Y

-44.44%

3Y*

-23.91%

5Y*

-17.94%

10Y*

-19.08%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of KNDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.50%16.22%10.08%-19.72%0.88%-4.17%
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%
2020-15.86%-5.53%-30.32%35.88%-13.20%35.92%71.90%-6.79%-7.88%0.97%55.91%-29.30%45.88%
201952.62%30.51%-22.41%-5.88%-10.61%4.45%7.91%-3.95%-8.81%6.87%-4.22%-0.84%30.30%
2018-11.76%-10.00%-10.19%1.03%12.24%-22.73%-6.47%4.40%16.87%-0.82%-7.07%-18.79%-46.62%
2017-13.27%-3.53%-7.32%7.89%1.22%7.23%-10.11%-1.25%45.57%26.96%-6.85%0.00%38.78%
2016-27.71%-11.55%3.30%-0.14%-3.06%2.58%-1.82%-11.25%-11.88%-8.93%4.00%-5.77%-55.05%
2015-4.93%3.90%-10.48%-2.58%-21.54%-4.54%-19.36%-7.27%-22.34%79.24%7.55%7.71%-22.20%
20141.44%39.55%-1.74%-31.65%9.10%15.63%19.51%5.68%-27.27%27.17%-14.47%-0.85%18.83%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNDI is 17, meaning it’s performing worse than 83% 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.


The Risk-Adjusted Performance Rank of KNDI is 1717
Overall Rank
The Sharpe Ratio Rank of KNDI is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of KNDI is 1515
Sortino Ratio Rank
The Omega Ratio Rank of KNDI is 1919
Omega Ratio Rank
The Calmar Ratio Rank of KNDI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of KNDI is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kandi Technologies Group, Inc. (KNDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Kandi Technologies Group, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.61
  • 5-Year: -0.19
  • 10-Year: -0.23
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Kandi Technologies Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 95.83%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current Kandi Technologies Group, Inc. drawdown is 94.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.83%Jul 22, 20142624Dec 20, 2024
-92.61%Apr 3, 2008223Mar 3, 2009213Jan 8, 2010436
-74.18%Dec 21, 2010136Jul 6, 2011484Jun 10, 2013620
-54.69%Jan 11, 2010113Jun 22, 2010126Dec 20, 2010239
-48.53%Mar 18, 201447May 22, 201440Jul 21, 201487
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Kandi Technologies Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -703.0%.


-0.60-0.40-0.200.000.200.400.6020212022202320242025
-0.56
0.02
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KNDI compared to other companies in the Auto Parts industry. KNDI 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 KNDI relative to other companies in the Auto Parts industry. Currently, KNDI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KNDI in comparison with other companies in the Auto Parts industry. Currently, KNDI has a P/B value of 0.3. 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

Values in undefined except per share items