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Highlights

Market Cap
$25.19B
Enterprise Value
$30.14B
EPS (TTM)
CN¥0.79
PE Ratio
9.77
PEG Ratio
0.13
Total Revenue (TTM)
CN¥142.95B
Gross Profit (TTM)
CN¥77.12B
EBITDA (TTM)
CN¥24.64B
Year Range
$1.04 - $2.59
ROA (TTM)
9.26%
ROE (TTM)
21.29%

Share Price Chart


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Kuaishou Technology

Often compared with KSHTY:
KSHTY vs. XIACY

Performance

KSHTY Performance Chart

Kuaishou Technology (KSHTY) is down 29.8% since the beginning of the year. At $1 per share, KSHTY is trading 55.9% below its 52-week high of $3.


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S&P 500 Index

Returns By Period

Kuaishou Technology (KSHTY) has returned -29.75% so far this year and -21.45% over the past 12 months.


Kuaishou Technology

1D
0.00%
1M
4.09%
YTD
-29.75%
6M
-33.43%
1Y
-21.45%
3Y*
-5.17%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSHTY Monthly Returns History

Based on dividend-adjusted daily data since Aug 3, 2021, KSHTY's average daily return is +0.11%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2022 with a return of +96.4%, while the worst month was Sep 2022 at -37.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KSHTY closed higher 18% of trading days. The best single day was Dec 29, 2022 with a return of +96.4%, while the worst single day was Nov 28, 2022 at -41.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202634.97%-27.84%-20.63%-8.73%0.00%-0.43%-29.75%
20257.76%22.03%-6.24%-6.67%2.38%17.05%19.21%8.33%8.93%-7.71%-8.46%-8.68%49.65%
2024-22.54%-6.36%22.33%-4.76%22.50%-19.39%-6.75%-7.69%35.29%-11.59%4.92%-14.45%-22.89%
20230.00%-18.67%0.00%2.22%-2.17%0.00%25.93%0.59%0.00%-19.88%0.00%3.65%-14.46%
202220.00%0.00%4.17%0.00%0.00%-8.00%0.00%0.00%-37.83%-35.38%-8.51%96.36%-17.00%
20210.00%0.00%0.00%-31.03%0.00%-31.03%

Benchmark Metrics

Kuaishou Technology has an annualized alpha of 24.73%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 03, 2021.

  • This stock participated in 142.39% of S&P 500 Index downside but only 30.65% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
24.73%
Beta
0.36
0.00
Upside Capture
30.65%
Downside Capture
142.39%

Return for Risk

Risk / Return Rank

KSHTY ranks 35 for risk / return — below 35% 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.


KSHTY Risk / Return Rank: 3535
Overall Rank
KSHTY Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
KSHTY Sortino Ratio Rank: 4040
Sortino Ratio Rank
KSHTY Omega Ratio Rank: 4040
Omega Ratio Rank
KSHTY Calmar Ratio Rank: 3131
Calmar Ratio Rank
KSHTY Martin Ratio Rank: 3232
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 Kuaishou Technology (KSHTY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KSHTYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.25

Sortino ratioReturn per unit of downside risk

-2.41

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.36

2.78

-3.15

Martin ratioReturn relative to average drawdown

-0.62

12.44

-13.06

Dividends

Dividend History

Kuaishou Technology provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.72%$0.00$0.00$0.00$0.01$0.01$0.01$0.012025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.01$0.01

Dividend yield

1.03%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for Kuaishou Technology. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.01$0.00$0.00$0.00$0.01

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 Kuaishou Technology. 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 Kuaishou Technology was 70.85%, occurring on Nov 28, 2022. The portfolio has not yet recovered.

The current Kuaishou Technology drawdown is 60.31%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-70.85%Nov 2022
1y 5d
4y 7moNov 2021 - now

Drawdown Indicators


KSHTYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.85%

-56.78%

-14.07%

Max Drawdown (1Y)

Largest decline over 1 year

-59.14%

-9.10%

-50.04%

Max Drawdown (3Y)

Largest decline over 3 years

-61.56%

-18.90%

-42.66%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-60.31%

-1.80%

-58.51%

Average Drawdown

Average peak-to-trough decline

-42.43%

-10.71%

-31.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.74%

2.03%

+32.71%

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 Kuaishou Technology 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 Kuaishou Technology is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for KSHTY, comparing it with other companies in the Internet Content & Information industry. Currently, KSHTY has a P/E ratio of 9.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for KSHTY compared to other companies in the Internet Content & Information industry. KSHTY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for KSHTY relative to other companies in the Internet Content & Information industry. Currently, KSHTY has a P/S ratio of 1.2. 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 KSHTY in comparison with other companies in the Internet Content & Information industry. Currently, KSHTY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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