- ISIN
- KYG5223X1007
- CUSIP
- G5223X100
- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
- IPO Date
- Nov 6, 2017
Highlights
- Market Cap
- $7.07M
- Enterprise Value
- $9.13M
- EPS (TTM)
- -$117.81
- Total Revenue (TTM)
- $129.00K
- Gross Profit (TTM)
- -$4.08M
- EBITDA (TTM)
- -$38.36M
- Year Range
- $4.10 - $832.50
- ROA (TTM)
- -184.06%
- ROE (TTM)
- -235.30%
Share Price Chart
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Performance
KXIN Performance Chart
Kaixin Auto Holdings (KXIN) is down 94.2% since the beginning of the year. At $5 per share, KXIN is trading 99.5% below its 52-week high of $833. Investors who bought $1,000 worth of KXIN shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Kaixin Auto Holdings (KXIN) has returned -94.19% so far this year and -98.82% over the past 12 months.
Kaixin Auto Holdings
- 1D
- 2.73%
- 1M
- -28.37%
- YTD
- -94.19%
- 6M
- -92.03%
- 1Y
- -98.82%
- 3Y*
- -96.86%
- 5Y*
- -91.33%
- 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%
KXIN Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2017, KXIN's average daily return is -0.01%, while the average monthly return is -3.07%.
Historically, 36% of months were positive and 64% were negative. The best month was Oct 2020 with a return of +501.8%, while the worst month was Nov 2025 at -89.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, KXIN closed higher 38% of trading days. The best single day was Oct 19, 2020 with a return of +293.7%, while the worst single day was Jan 30, 2026 at -88.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -76.88% | -52.60% | -36.24% | 2.57% | 5.36% | -23.12% | -94.19% | ||||||
| 2025 | -9.21% | -13.04% | -20.82% | -6.85% | 7.34% | 10.53% | -23.52% | -19.80% | 11.80% | 52.78% | -89.09% | 44.17% | -88.62% |
| 2024 | -67.20% | -17.91% | -15.83% | -36.56% | 22.06% | -14.57% | -15.47% | -38.47% | 184.84% | -65.20% | -51.96% | -22.45% | -97.12% |
| 2023 | 39.84% | -3.63% | 37.94% | -38.75% | -25.07% | 23.95% | -15.81% | -30.96% | -38.22% | 17.96% | -16.24% | -46.67% | -79.99% |
| 2022 | -5.26% | -10.20% | 18.58% | -13.35% | -3.33% | 5.89% | 9.80% | -33.06% | 2.71% | -33.65% | -4.09% | -40.16% | -74.28% |
| 2021 | -1.61% | -8.17% | -2.08% | -20.30% | -9.13% | -1.67% | -19.15% | 63.16% | -9.68% | -23.21% | -20.47% | -33.33% | -69.44% |
Benchmark Metrics
Kaixin Auto Holdings has an annualized alpha of -11.84%, beta of 0.72, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 06, 2017.
- This stock participated in 205.41% of S&P 500 Index downside but only -138.27% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -11.84%
- Beta
- 0.72
- R²
- 0.00
- Upside Capture
- -138.27%
- Downside Capture
- 205.41%
Return for Risk
Risk / Return Rank
KXIN ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kaixin Auto Holdings (KXIN) 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.
| KXIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.70 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.31 | 12.44 | -13.75 |
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 Kaixin Auto Holdings. 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 Kaixin Auto Holdings was 100.00%, occurring on May 5, 2026. The portfolio has not yet recovered.
The current Kaixin Auto Holdings drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 7y 7mo | — | 7y 9moSep 2018 - now |
2018 pullback2018 | -1.59%Aug 2018 | 19d | 1mo 7d | 1mo 26dJul 2018 - Sep 2018 |
2017 pullback2017 | -0.93%Dec 2017 | 1mo 21d | 1mo 6d | 2mo 27dNov 2017 - Feb 2018 |
2018 pullback2018 | -0.92%Apr 2018 | 13d | 2d | 15dMar 2018 - Apr 2018 |
2018 pullback2018 | -0.92%May 2018 | 21d | 17d | 1mo 8dApr 2018 - May 2018 |
Drawdown Indicators
| KXIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.48% | -9.10% | -90.38% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -76.54% | -10.71% | -65.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.30% | 2.03% | +73.27% |
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 Kaixin Auto Holdings 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 Kaixin Auto Holdings is priced in the market compared to other companies in the Auto & Truck Dealerships 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 KXIN relative to other companies in the Auto & Truck Dealerships industry. Currently, KXIN has a P/S ratio of 27.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KXIN in comparison with other companies in the Auto & Truck Dealerships industry. Currently, KXIN has a P/B value of 0.2. 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 | — |
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