Noah Holdings Limited (NOAH)

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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.

Noah Holdings Limited (NOAH) has returned -1.39% so far this year and 15.37% over the past 12 months. Over the last ten years, NOAH has returned -5.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.05%. At this rate, your investment would double in approximately 5.5 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 1.66%, beta of 1.10, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 11, 2010.

• This stock participated in 165.57% of S&P 500 Index downside but only 112.33% 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 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Noah Holdings Limited (NOAH) and compare them to a chosen benchmark (S&P 500 Index).

Noah Holdings Limited provided a 11.69% 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 79.11%.

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.