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Meituan ADR (MPNGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US58533E1038
CUSIP
58533E103

Highlights

Market Cap
$66.31B
Enterprise Value
$41.63B
EPS (TTM)
-$7.55
Total Revenue (TTM)
$363.10B
Gross Profit (TTM)
$110.56B
EBITDA (TTM)
-$19.51B
Year Range
$18.56 - $40.90
ROA (TTM)
-6.64%
ROE (TTM)
-15.25%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Meituan ADR, 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

Meituan ADR (MPNGY) has returned -17.09% so far this year and -45.76% over the past 12 months.


Meituan ADR

1D
2.00%
1M
6.42%
YTD
-17.09%
6M
-17.99%
1Y
-45.76%
3Y*
-15.47%
5Y*
-23.40%
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 Nov 4, 2019, MPNGY's average daily return is +0.06%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2020 with a return of +42.7%, while the worst month was Jul 2021 at -32.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MPNGY closed higher 47% of trading days. The best single day was Mar 16, 2022 with a return of +42.3%, while the worst single day was Oct 24, 2022 at -16.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.44%-16.73%6.42%-17.09%
2025-1.70%9.67%-3.59%-17.77%4.22%-6.91%-4.60%-13.36%0.30%-1.16%-2.16%2.29%-32.00%
2024-23.18%25.59%21.85%10.69%-0.40%4.15%-2.47%9.58%40.22%11.29%-11.84%-6.93%84.72%
20231.06%-22.50%4.56%-5.44%-18.36%12.33%21.55%-13.04%-12.98%-1.83%-18.36%-9.28%-52.51%
20223.32%-25.63%-14.54%12.51%9.79%6.50%-10.37%7.02%-12.00%-23.87%34.28%2.67%-23.47%
202123.77%-2.46%-13.57%-1.89%-8.01%16.87%-32.92%15.70%0.52%5.59%-10.48%-4.84%-22.79%

Benchmark Metrics

Meituan ADR has an annualized alpha of 3.40%, beta of 0.93, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 05, 2019.

  • This stock participated in 59.70% of S&P 500 Index downside but only 20.87% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
3.40%
Beta
0.93
0.10
Upside Capture
20.87%
Downside Capture
59.70%

Return for Risk

Risk / Return Rank

MPNGY ranks 6 for risk / return — in the bottom 6% 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.


MPNGY Risk / Return Rank: 66
Overall Rank
MPNGY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
MPNGY Sortino Ratio Rank: 33
Sortino Ratio Rank
MPNGY Omega Ratio Rank: 55
Omega Ratio Rank
MPNGY Calmar Ratio Rank: 99
Calmar Ratio Rank
MPNGY Martin Ratio Rank: 1111
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 Meituan ADR (MPNGY) and compare them to a chosen benchmark (S&P 500 Index).


MPNGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.08

0.90

-1.97

Sortino ratio

Return per unit of downside risk

-1.75

1.39

-3.14

Omega ratio

Gain probability vs. loss probability

0.80

1.21

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.86

1.40

-2.26

Martin ratio

Return relative to average drawdown

-1.42

6.61

-8.02

Explore MPNGY risk-adjusted metrics in detail

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

Dividends

Dividend History


Meituan ADR 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 Meituan ADR. 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 Meituan ADR was 86.40%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Meituan ADR drawdown is 81.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.4%Feb 18, 2021745Feb 2, 2024
-36.12%Jan 16, 202044Mar 19, 202038May 13, 202082
-20.18%Nov 9, 202034Dec 28, 202014Jan 19, 202148
-14.63%Sep 3, 20205Sep 10, 202021Oct 9, 202026
-10.11%Jul 13, 202011Jul 27, 20206Aug 4, 202017

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 Meituan ADR 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 Meituan ADR 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPNGY relative to other companies in the Internet Retail industry. Currently, MPNGY has a P/S ratio of 0.2. 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 MPNGY in comparison with other companies in the Internet Retail industry. Currently, MPNGY 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