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Leju Holdings Limited (LEJU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US50187J1088

CUSIP

50187J108

IPO Date

Apr 17, 2014

Highlights

Market Cap

$14.92M

EPS (TTM)

-$4.06

PEG Ratio

-0.04

Target Price

$4.00

Short %

0.88%

Short Ratio

0.77

Share Price Chart


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Compare to other instruments

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Leju Holdings Limited

Performance

Performance Chart


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S&P 500

Returns By Period


LEJU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-30.62%19.82%-2.26%-76.92%-81.25%
20233.76%-14.49%-7.63%66.06%-5.52%35.09%4.76%-19.01%-20.41%-33.97%26.21%23.08%20.30%
2022-24.86%-13.24%14.75%-29.82%-22.30%-36.31%-21.70%22.83%-20.80%-26.26%9.09%-7.64%-85.30%
20214.37%25.10%-17.39%-3.24%-14.64%-2.45%-20.10%-8.18%-23.29%26.79%-28.35%-11.09%-60.50%
2020-19.74%11.59%2.77%-6.49%-4.62%10.91%117.49%-40.45%-16.67%23.54%-9.43%3.62%13.93%
201911.43%8.33%-7.10%14.01%-29.02%8.62%-9.42%35.20%15.38%-9.74%1.14%12.92%43.57%
201815.28%-9.64%-10.00%-22.96%36.54%2.82%13.70%33.13%-21.27%-8.62%2.52%-14.11%-2.78%
2017-15.62%-8.40%-7.55%-0.58%-19.06%-33.33%-19.02%16.78%-2.87%-14.20%20.00%-17.24%-70.00%
2016-30.24%-8.77%43.13%-10.36%-0.43%0.00%5.81%-18.29%32.84%-28.84%7.89%17.07%-16.08%
2015-5.39%-6.68%-16.21%35.57%-28.21%10.45%-18.32%-25.37%9.82%28.80%-18.75%-2.22%-45.52%
2014-11.38%11.23%-10.52%24.86%25.19%-21.41%8.95%-6.57%-17.74%-9.27%
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 LEJU is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LEJU is 2929
Overall Rank
The Sharpe Ratio Rank of LEJU is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of LEJU is 4848
Sortino Ratio Rank
The Omega Ratio Rank of LEJU is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LEJU is 77
Calmar Ratio Rank
The Martin Ratio Rank of LEJU is 1717
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 Leju Holdings Limited (LEJU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Leju Holdings Limited. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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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


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
Period202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.50%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$2.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00

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 Leju Holdings Limited. 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 Leju Holdings Limited was 99.83%, occurring on Apr 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Aug 25, 20142425Apr 12, 2024
-24.67%May 23, 201420Jun 20, 201422Jul 23, 201442
-23.3%Apr 23, 201412May 8, 20149May 21, 201421
-15.71%Jul 30, 20146Aug 6, 20149Aug 19, 201415
-0.61%Aug 21, 20141Aug 21, 20141Aug 22, 20142
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 Leju Holdings Limited 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 Leju Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -292.1%.


-4.00-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
-2.69
1.40
Actual
Estimate

Valuation

The Valuation section provides an overview of how Leju Holdings Limited is priced in the market compared to other companies in the Real Estate - Services 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 LEJU compared to other companies in the Real Estate - Services industry. LEJU currently has a PEG ratio of -0.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LEJU relative to other companies in the Real Estate - Services industry. Currently, LEJU has a P/S ratio of 0.0. 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 LEJU in comparison with other companies in the Real Estate - Services industry. Currently, LEJU has a P/B value of 0.1. 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