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The9 Limited (NCTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88337K3023

CUSIP

88337K302

Sector

Communication Services

IPO Date

Dec 15, 2004

Highlights

Market Cap

$141.39M

EPS (TTM)

$6.81

PE Ratio

2.22

Total Revenue (TTM)

$82.00M

Gross Profit (TTM)

-$24.18M

EBITDA (TTM)

$14.64M

Year Range

$4.60 - $20.59

Target Price

$3.50

Short %

2.44%

Short Ratio

1.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The9 Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
100.00%
10.29%
NCTY (The9 Limited)
Benchmark (^GSPC)

Returns By Period

The9 Limited had a return of 4.13% year-to-date (YTD) and 139.56% in the last 12 months. Over the past 10 years, The9 Limited had an annualized return of -28.84%, while the S&P 500 had an annualized return of 11.31%, indicating that The9 Limited did not perform as well as the benchmark.


NCTY

YTD

4.13%

1M

-9.72%

6M

110.28%

1Y

139.56%

5Y*

-31.55%

10Y*

-28.84%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.36%4.13%
2024-28.42%1.47%24.82%2.80%0.68%24.23%-10.19%-9.44%-4.97%22.86%77.93%-1.42%94.13%
2023146.91%-22.86%-27.81%10.51%-25.71%16.77%31.50%-18.36%-15.49%-22.20%57.73%-9.98%32.10%
2022-34.03%-10.63%-24.56%-20.47%-29.11%0.00%-10.12%-19.21%-19.97%-20.67%-7.05%-21.25%-91.54%
2021334.46%112.55%-4.56%-26.35%-48.91%21.47%-21.39%40.14%-34.37%9.12%-11.20%-32.93%89.27%
20204.17%-24.21%-31.96%9.96%7.67%37.93%-10.14%-34.61%-32.61%-30.87%34.70%20.00%-61.18%
201926.97%12.40%27.89%-10.11%-23.26%-3.62%-27.12%18.55%-12.04%-2.13%6.05%-7.51%-11.46%
201826.70%-19.20%-23.71%-29.99%6.67%-9.82%-1.40%8.44%42.64%20.09%-20.00%-30.41%-46.36%
2017-16.00%-1.90%0.00%0.97%-12.50%27.47%-2.59%-13.36%-1.94%-6.78%-16.19%-14.65%-48.79%
2016-29.21%-2.24%15.14%-6.77%-15.38%-14.15%17.65%-9.00%0.55%-11.75%-10.22%-13.79%-60.32%
2015-6.45%17.24%-25.29%10.24%10.71%-11.61%-2.92%-4.51%-10.24%29.73%167.09%-20.25%103.23%
2014-0.92%30.23%-10.71%3.34%-10.97%2.17%28.60%6.55%-22.36%-19.60%4.48%-26.19%-28.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, NCTY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NCTY is 8686
Overall Rank
The Sharpe Ratio Rank of NCTY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NCTY is 8686
Sortino Ratio Rank
The Omega Ratio Rank of NCTY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NCTY is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NCTY is 8989
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 The9 Limited (NCTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NCTY, currently valued at 1.72, compared to the broader market-2.000.002.001.721.74
The chart of Sortino ratio for NCTY, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.472.35
The chart of Omega ratio for NCTY, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.32
The chart of Calmar ratio for NCTY, currently valued at 1.35, compared to the broader market0.002.004.006.001.362.61
The chart of Martin ratio for NCTY, currently valued at 8.59, compared to the broader market0.0010.0020.0030.008.5910.66
NCTY
^GSPC

The current The9 Limited Sharpe ratio is 1.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The9 Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.72
1.74
NCTY (The9 Limited)
Benchmark (^GSPC)

Dividends

Dividend History


The9 Limited 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.90%
0
NCTY (The9 Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The9 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 The9 Limited was 99.98%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current The9 Limited drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%Jul 16, 20074078Oct 4, 2023
-48.43%Jun 22, 2005114Dec 1, 200580Mar 29, 2006194
-37.8%Dec 31, 200465Apr 5, 200545Jun 8, 2005110
-32.94%Mar 31, 2006129Oct 3, 200659Dec 27, 2006188
-21.13%Feb 15, 200712Mar 5, 200724Apr 9, 200736

Volatility

Volatility Chart

The current The9 Limited volatility is 15.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
15.46%
3.07%
NCTY (The9 Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The9 Limited 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 assessment of the market value of The9 Limited compared to its peers in the Electronic Gaming & Multimedia industry.


PE Ratio
200.0400.0600.02.2
The chart displays the price to earnings (P/E) ratio for NCTY in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, NCTY has a PE value of 2.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for NCTY in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, NCTY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The9 Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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