Noah Holdings Limited (NOAH)

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Noah Holdings Limited (NOAH) is up 2.6% since the beginning of the year. At $10 per share, NOAH is trading 19.8% below its 52-week high of $13. Investors who bought $1,000 worth of NOAH shares 5 years ago would now be looking at an investment worth $301.

Noah Holdings Limited (NOAH) has returned 2.59% so far this year and -4.76% over the past 12 months. Over the last ten years, NOAH has returned -4.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 10, 2010, NOAH's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2013 with a return of +61.7%, while the worst month was May 2012 at -29.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NOAH closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +30.0%, while the worst single day was May 30, 2024 at -23.0%.

Noah Holdings Limited has an annualized alpha of 1.41%, beta of 1.10, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 10, 2010.

• This stock participated in 164.45% of S&P 500 Index downside but only 109.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 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.

NOAH ranks 34 for risk / return — below 34% 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.

Noah Holdings Limited provided a 11.23% dividend yield over the last twelve months, with an annual payout of $1.16 per share.

The table displays the monthly dividend distributions for Noah Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Noah Holdings 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 Noah Holdings Limited was 86.16%, occurring on Jul 19, 2024. The portfolio has not yet recovered.

The current Noah Holdings Limited drawdown is 78.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Noah Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Noah Holdings Limited is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.