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ISIN
US6492743058

Highlights

Market Cap
$2.41B
Enterprise Value
$171.45B
EPS (TTM)
-$6.75
Total Revenue (TTM)
$53.60B
Gross Profit (TTM)
$20.14B
EBITDA (TTM)
-$6.26B
Year Range
$0.31 - $0.80
ROA (TTM)
-7.25%
ROE (TTM)
-17.79%

Share Price Chart


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New World Development Co Ltd ADR

Often compared with NDVLY:
NDVLY vs. USD

Performance

NDVLY Performance Chart

New World Development Co Ltd ADR (NDVLY) is up 17.2% since the beginning of the year. At $0 per share, NDVLY is trading 40.4% below its 52-week high of $1. Investors who bought $1,000 worth of NDVLY shares 5 years ago would now be looking at an investment worth $226.


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S&P 500 Index

Returns By Period

New World Development Co Ltd ADR (NDVLY) has returned 17.20% so far this year and 47.57% over the past 12 months. Over the last ten years, NDVLY has returned -8.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


New World Development Co Ltd ADR

1D
-14.77%
1M
6.58%
YTD
17.20%
6M
22.52%
1Y
47.57%
3Y*
-25.23%
5Y*
-25.76%
10Y*
-8.45%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDVLY Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2007, NDVLY's average daily return is +0.12%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2026 with a return of +66.3%, while the worst month was Oct 2008 at -30.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NDVLY closed higher 39% of trading days. The best single day was Jul 20, 2020 with a return of +270.5%, while the worst single day was Jul 21, 2020 at -74.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202666.27%-8.14%-19.63%-0.05%9.88%-13.07%17.20%
2025-10.80%18.90%-11.43%8.39%-1.79%9.06%-2.03%9.47%8.81%-6.90%6.96%-2.15%24.00%
2024-5.71%2.02%-13.61%-6.92%3.02%-14.41%2.50%-2.19%36.61%-17.78%-20.18%-21.43%-51.84%
20236.91%-4.76%-0.67%-5.88%-4.69%-3.28%1.14%-14.96%-1.48%-5.00%-19.14%-7.08%-46.92%
20225.13%-1.95%5.01%-7.25%-0.78%-7.61%-5.68%-3.01%-12.80%-30.19%35.02%12.70%-22.02%
2021-5.50%15.91%0.39%3.12%1.89%-3.90%-8.32%-2.11%-10.99%3.63%-1.28%-3.47%-12.40%

Benchmark Metrics

New World Development Co Ltd ADR has an annualized alpha of 26.92%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This stock participated in 147.52% of S&P 500 Index downside but only 82.85% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.53 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
26.92%
Beta
0.53
0.01
Upside Capture
82.85%
Downside Capture
147.52%

Return for Risk

Risk / Return Rank

NDVLY ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NDVLY Risk / Return Rank: 6060
Overall Rank
NDVLY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
NDVLY Sortino Ratio Rank: 6363
Sortino Ratio Rank
NDVLY Omega Ratio Rank: 6161
Omega Ratio Rank
NDVLY Calmar Ratio Rank: 6262
Calmar Ratio Rank
NDVLY Martin Ratio Rank: 6262
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 New World Development Co Ltd ADR (NDVLY) and compare them to S&P 500 Index.


NDVLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

2.39

-1.99

Sortino ratio

Return per unit of downside risk

1.41

3.25

-1.85

Omega ratio

Gain probability vs. loss probability

1.18

1.43

-0.26

Calmar ratio

Return relative to maximum drawdown

1.09

3.11

-2.03

Martin ratio

Return relative to average drawdown

2.38

14.38

-12.00

Dividends

Dividend History

New World Development Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.01$0.05$0.13$0.13$0.13$0.12$0.10$0.20$0.09$0.16

Dividend yield

0.00%0.00%3.87%6.92%9.55%6.79%5.31%4.57%3.95%6.78%4.56%8.16%

Monthly Dividends

The table displays the monthly dividend distributions for New World Development Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
2024$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.05
2022$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.13
2021$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.13

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 New World Development Co Ltd 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 New World Development Co Ltd ADR was 96.49%, occurring on Apr 15, 2025. The portfolio has not yet recovered.

The current New World Development Co Ltd ADR drawdown is 93.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-96.49%Apr 2025
4y 8mo
5y 10moJul 2020 - now
Financial crisis2007–2009
-83.20%Nov 2008
1y 6d11y 8mo
12y 8moNov 2007 - Jul 2020
2007 correction2007
-16.19%Aug 2007
25d25d
1mo 20dJul 2007 - Sep 2007
Financial crisis2007–2009
-8.61%Nov 2007
5d8d
13dOct 2007 - Nov 2007
Financial crisis2007–2009
-7.41%Oct 2007
3d10d
13dOct 2007 - Oct 2007

Drawdown Indicators


NDVLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.49%

-56.78%

-39.71%

Max Drawdown (1Y)

Largest decline over 1 year

-44.03%

-9.10%

-34.93%

Max Drawdown (3Y)

Largest decline over 3 years

-80.01%

-18.90%

-61.11%

Max Drawdown (5Y)

Largest decline over 5 years

-88.66%

-25.43%

-63.23%

Max Drawdown (10Y)

Largest decline over 10 years

-96.49%

-33.92%

-62.57%

Current Drawdown

Current decline from peak

-93.21%

0.00%

-93.21%

Average Drawdown

Average peak-to-trough decline

-61.62%

-10.72%

-50.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.06%

1.97%

+18.09%

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 New World Development Co Ltd 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 New World Development Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Diversified 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 NDVLY relative to other companies in the Real Estate - Diversified industry. Currently, NDVLY has a P/S ratio of 0.0. 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 NDVLY in comparison with other companies in the Real Estate - Diversified industry. Currently, NDVLY has a P/B value of 0.0. 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
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