- ISIN
- US62955X1028
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Oct 20, 2017
Highlights
- EPS (TTM)
- -$136.43
- Total Revenue (TTM)
- $156.29M
- Gross Profit (TTM)
- $117.26M
- EBITDA (TTM)
- -$651.13M
- Year Range
- $1.80 - $5.84
- ROA (TTM)
- -155.02%
- ROE (TTM)
- 51.88%
Share Price Chart
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Performance
NAAS Performance Chart
Naas Technology Inc ADR (NAAS) is down 6.2% since the beginning of the year. At $3 per share, NAAS is trading 45.7% below its 52-week high of $6. Investors who bought $1,000 worth of NAAS shares 5 years ago would now be looking at an investment worth $1.
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Returns By Period
Naas Technology Inc ADR (NAAS) has returned -6.21% so far this year and -23.80% over the past 12 months.
Naas Technology Inc ADR
- 1D
- 0.96%
- 1M
- 52.04%
- YTD
- -6.21%
- 6M
- -10.45%
- 1Y
- -23.80%
- 3Y*
- -88.63%
- 5Y*
- -77.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NAAS Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2017, NAAS's average daily return is -0.17%, while the average monthly return is -4.16%.
Historically, 32% of months were positive and 68% were negative. The best month was Mar 2023 with a return of +123.3%, while the worst month was May 2024 at -67.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.
On a daily basis, NAAS closed higher 44% of trading days. The best single day was Jun 10, 2022 with a return of +138.5%, while the worst single day was Jun 13, 2022 at -50.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.76% | -28.20% | 10.96% | -15.84% | 54.88% | 0.07% | -6.21% | ||||||
| 2025 | -22.00% | -17.95% | -46.09% | -52.17% | -15.15% | -27.52% | -5.15% | 0.97% | 18.65% | -2.44% | -1.39% | -4.79% | -89.44% |
| 2024 | 3.29% | -4.46% | -17.33% | -19.35% | -67.00% | -63.18% | 112.35% | -16.67% | -7.21% | -23.81% | -1.97% | -32.89% | -93.42% |
| 2023 | 49.10% | -17.76% | 123.27% | -17.09% | -19.25% | -25.25% | 2.06% | 23.35% | -47.99% | -16.91% | -25.52% | -29.63% | -60.93% |
| 2022 | -2.99% | 60.42% | 9.74% | 52.66% | 6.20% | -12.70% | 1.34% | -4.29% | -26.03% | -1.40% | 30.02% | -29.27% | 57.24% |
| 2021 | -5.09% | 2.08% | -31.36% | -16.54% | 1.50% | -23.92% | -53.64% | -26.64% | -30.16% | 31.48% | -27.60% | -16.16% | -91.88% |
Benchmark Metrics
Naas Technology Inc ADR has an annualized alpha of -41.17%, beta of 0.69, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017.
- This stock participated in 206.48% of S&P 500 Index downside but only -87.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 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
- -41.17%
- Beta
- 0.69
- R²
- 0.01
- Upside Capture
- -87.05%
- Downside Capture
- 206.48%
Return for Risk
Risk / Return Rank
NAAS ranks 32 for risk / return — below 32% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Naas Technology Inc ADR (NAAS) and compare them to S&P 500 Index.
| NAAS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 2.39 | -2.64 |
Sortino ratioReturn per unit of downside risk | 0.27 | 3.25 | -2.99 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | 3.11 | -3.50 |
Martin ratioReturn relative to average drawdown | -0.58 | 14.38 | -14.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Naas Technology Inc 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 Naas Technology Inc ADR was 99.99%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current Naas Technology Inc ADR drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Mar 2026 | 7y 9mo | — | 8y 20dMay 2018 - now |
2017 bear market2017 | -42.02%Nov 2017 | 1mo 2d | 3mo 18d | 4mo 20dOct 2017 - Mar 2018 |
2018 correction2018 | -17.63%Mar 2018 | 2d | 2mo | 2mo 2dMar 2018 - May 2018 |
Drawdown Indicators
| NAAS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -61.22% | -9.10% | -52.12% |
Max Drawdown (3Y)Largest decline over 3 years | -99.92% | -18.90% | -81.02% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | -25.43% | -74.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -77.29% | -10.72% | -66.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.43% | 1.97% | +39.46% |
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 Naas Technology Inc ADR 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 Naas Technology Inc ADR is priced in the market compared to other companies in the Specialty 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 NAAS relative to other companies in the Specialty Retail industry. Currently, NAAS has a P/S ratio of 0.1. 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.
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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