Noah Holdings Limited (NOAH)
Company Info
Highlights
$783.19M
$1.36
8.75
$1.88B
$1.23B
$228.44M
$7.14 - $14.90
$11.83
1.70%
3.45
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Noah Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Noah Holdings Limited had a return of 7.11% year-to-date (YTD) and 9.57% in the last 12 months. Over the past 10 years, Noah Holdings Limited had an annualized return of -1.80%, while the S&P 500 had an annualized return of 11.16%, indicating that Noah Holdings Limited did not perform as well as the benchmark.
NOAH
7.11%
-7.70%
-3.45%
9.57%
-11.65%
-1.80%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of NOAH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.55% | -5.76% | 2.79% | 9.97% | -17.90% | -6.49% | 1.19% | 6.84% | 48.91% | -0.08% | 7.11% | ||
| 2023 | 22.13% | -1.16% | -11.54% | -4.17% | -2.14% | -6.70% | 8.10% | -8.61% | -10.35% | -8.26% | 12.06% | 7.72% | -8.37% |
| 2022 | 2.28% | -9.65% | -17.03% | -23.63% | 2.17% | 10.18% | -13.99% | 1.78% | -25.41% | -0.68% | 11.81% | 5.66% | -49.49% |
| 2021 | -0.44% | -6.09% | -0.67% | -0.79% | 3.47% | 3.55% | -18.22% | 0.98% | -4.75% | 14.49% | -14.30% | -15.76% | -35.81% |
| 2020 | -4.07% | -16.36% | -8.88% | 7.35% | -4.43% | -4.00% | 19.63% | -8.11% | -6.89% | 1.00% | 12.42% | 61.52% | 35.17% |
| 2019 | 8.49% | 22.87% | -16.09% | 12.13% | -29.61% | 11.24% | -24.00% | -7.24% | -2.67% | 3.73% | -3.80% | 21.38% | -18.35% |
| 2018 | 6.76% | -6.01% | 1.66% | 9.45% | 15.89% | -12.91% | -2.09% | -7.87% | -10.42% | -10.51% | 29.09% | -11.01% | -6.40% |
| 2017 | 5.56% | 13.13% | -3.09% | -0.63% | 8.72% | 4.49% | 11.62% | -8.41% | 9.63% | 22.14% | 3.01% | 14.55% | 111.03% |
| 2016 | -8.31% | -7.46% | 4.98% | -1.21% | 3.09% | -4.85% | 6.39% | 2.53% | -0.72% | -9.77% | 4.37% | -10.82% | -21.48% |
| 2015 | -10.67% | 23.51% | 1.39% | 44.95% | -6.46% | -4.64% | -24.41% | -12.08% | 16.92% | 19.28% | 17.49% | -15.16% | 33.64% |
| 2014 | -24.89% | 24.93% | -14.62% | -6.66% | 1.49% | 3.51% | 13.58% | -4.92% | -12.12% | 22.20% | 17.87% | 8.12% | 16.11% |
| 2013 | 8.92% | 26.61% | -7.90% | 4.95% | 61.73% | -28.12% | 29.20% | 6.46% | 39.75% | 13.14% | 4.15% | -10.40% | 214.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOAH is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Noah Holdings Limited (NOAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Noah Holdings Limited provided a 18.10% dividend yield over the last twelve months, with an annual payout of $2.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend yield | 18.10% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2022 | $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 |
| 2021 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $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 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
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 77.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.16% | May 21, 2018 | 1551 | Jul 19, 2024 | — | — | — |
| -78.69% | Nov 23, 2010 | 467 | Sep 28, 2012 | 262 | Oct 16, 2013 | 729 |
| -48.74% | May 15, 2015 | 76 | Sep 1, 2015 | 530 | Oct 9, 2017 | 606 |
| -48.29% | Nov 18, 2013 | 127 | May 21, 2014 | 219 | Apr 6, 2015 | 346 |
| -24.11% | Jan 29, 2018 | 9 | Feb 8, 2018 | 60 | May 7, 2018 | 69 |
Volatility
Volatility Chart
The current Noah Holdings Limited volatility is 13.03%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Noah Holdings Limited compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NOAH in comparison to other companies of the Asset Management industry. Currently, NOAH has a PE value of 8.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NOAH in comparison to other companies of the Asset Management industry. Currently, NOAH has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Noah Holdings Limited.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |