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MOGU Inc. (MOGU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6080121006
CUSIP
608012100
IPO Date
Dec 6, 2018

Highlights

Total Revenue (TTM)
$141.23M
Gross Profit (TTM)
$56.47M
EBITDA (TTM)
-$71.64M
Year Range
$1.83 - $8.10
ROA (TTM)
-7.19%
ROE (TTM)
-11.20%

Share Price Chart


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MOGU Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MOGU Inc., 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

MOGU Inc. (MOGU) has returned 4.69% so far this year and 0.90% over the past 12 months.


MOGU Inc.

1D
0.00%
1M
-6.69%
YTD
4.69%
6M
-34.99%
1Y
0.90%
3Y*
-11.80%
5Y*
-37.82%
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 Dec 6, 2018, MOGU's average daily return is -0.04%, while the average monthly return is -3.00%.

Historically, 38% of months were positive and 63% were negative. The best month was Jul 2020 with a return of +69.4%, while the worst month was Dec 2021 at -44.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MOGU closed higher 43% of trading days. The best single day was Jul 7, 2020 with a return of +104.8%, while the worst single day was Mar 12, 2020 at -29.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.27%0.84%-6.69%4.69%
202515.21%-4.80%-7.14%-14.17%12.45%-0.24%4.33%7.66%43.51%-16.03%-7.20%-20.30%-1.84%
2024-0.00%2.62%-3.57%6.70%18.02%0.84%-9.17%-6.42%25.49%-22.46%11.59%-2.03%13.61%
202310.12%-6.99%28.46%-30.74%9.73%-2.83%-1.25%-16.03%5.52%0.95%-5.19%-4.98%-22.67%
2022-18.42%-3.58%-1.86%-25.28%-22.05%9.76%-6.67%-13.81%29.83%1.14%5.19%-1.20%-45.83%
20215.99%-10.00%-6.28%-18.04%5.03%-0.60%-27.71%-2.50%-17.09%6.19%-34.00%-44.10%-82.49%

Benchmark Metrics

MOGU Inc. has an annualized alpha of -15.82%, beta of 0.54, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 07, 2018.

  • This stock participated in 160.03% of S&P 500 Index downside but only -50.14% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R² of 0.01 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 0.01 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
-15.82%
Beta
0.54
0.01
Upside Capture
-50.14%
Downside Capture
160.03%

Return for Risk

Risk / Return Rank

MOGU ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MOGU Risk / Return Rank: 4545
Overall Rank
MOGU Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MOGU Sortino Ratio Rank: 5555
Sortino Ratio Rank
MOGU Omega Ratio Rank: 5252
Omega Ratio Rank
MOGU Calmar Ratio Rank: 3939
Calmar Ratio Rank
MOGU Martin Ratio Rank: 3939
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 MOGU Inc. (MOGU) and compare them to a chosen benchmark (S&P 500 Index).


MOGUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.90

-0.89

Sortino ratio

Return per unit of downside risk

1.01

1.39

-0.37

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

-0.05

1.40

-1.44

Martin ratio

Return relative to average drawdown

-0.08

6.61

-6.68

Explore MOGU risk-adjusted metrics in detail

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

Dividends

Dividend History


MOGU 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 MOGU 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 MOGU Inc. was 99.50%, occurring on May 12, 2022. The portfolio has not yet recovered.

The current MOGU Inc. drawdown is 99.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Dec 28, 2018850May 12, 2022
-17.02%Dec 17, 20181Dec 17, 20187Dec 27, 20188
-10.57%Dec 7, 20182Dec 10, 20181Dec 11, 20183

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 MOGU Inc. 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 MOGU Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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