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Kuaishou Technology (KSHTY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$27.90B
Enterprise Value
$45.42B
EPS (TTM)
$0.84
PE Ratio
1.50
PEG Ratio
0.02
Total Revenue (TTM)
$142.04B
Gross Profit (TTM)
$77.77B
EBITDA (TTM)
$25.25B
Year Range
$1.09 - $2.59
ROA (TTM)
11.25%
ROE (TTM)
23.27%

Share Price Chart


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Kuaishou Technology

Often compared with KSHTY:
KSHTY vs. XIACY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kuaishou Technology, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Kuaishou Technology (KSHTY) has returned -22.70% so far this year and -6.18% over the past 12 months.


Kuaishou Technology

1D
1.61%
1M
-20.63%
YTD
-22.70%
6M
-40.37%
1Y
-6.18%
3Y*
-2.10%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 3, 2021, KSHTY's average daily return is +0.11%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 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 16% 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%-22.70%
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 28.34%, beta of 0.36, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 04, 2021.

  • This stock participated in 143.24% of S&P 500 Index downside but only 42.26% 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
28.34%
Beta
0.36
0.00
Upside Capture
42.26%
Downside Capture
143.24%

Return for Risk

Risk / Return Rank

KSHTY ranks 38 for risk / return — below 38% 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: 3838
Overall Rank
KSHTY Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
KSHTY Sortino Ratio Rank: 4444
Sortino Ratio Rank
KSHTY Omega Ratio Rank: 4444
Omega Ratio Rank
KSHTY Calmar Ratio Rank: 3333
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 a chosen benchmark (S&P 500 Index).


KSHTYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.07

0.90

-0.96

Sortino ratio

Return per unit of downside risk

0.60

1.39

-0.79

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.24

1.40

-1.64

Martin ratio

Return relative to average drawdown

-0.55

6.61

-7.16

Explore KSHTY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Kuaishou Technology provided a 0.93% 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

0.93%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
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 56.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.85%Nov 23, 2021255Nov 28, 2022

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 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. 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 KSHTY relative to other companies in the Internet Content & Information industry. Currently, KSHTY has a P/S ratio of 0.2. 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 KSHTY in comparison with other companies in the Internet Content & Information industry. Currently, KSHTY has a P/B value of 0.4. 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