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Pinduoduo Inc. (PDD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7223041028
CUSIP
722304102
IPO Date
Jul 26, 2018

Highlights

Market Cap
$151.91B
Enterprise Value
-$23.05B
EPS (TTM)
$66.65
PE Ratio
1.53
PEG Ratio
0.01
Total Revenue (TTM)
$430.14B
Gross Profit (TTM)
$242.09B
EBITDA (TTM)
$104.34B
Year Range
$87.11 - $139.41
Target Price
$145.75
ROA (TTM)
15.71%
ROE (TTM)
23.85%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Pinduoduo Inc. (PDD) has returned -9.89% so far this year and -13.66% over the past 12 months.


Pinduoduo Inc.

1D
3.82%
1M
-1.49%
YTD
-9.89%
6M
-22.69%
1Y
-13.66%
3Y*
10.42%
5Y*
-6.62%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 26, 2018, PDD's average daily return is +0.16%, while the average monthly return is +3.09%. At this rate, your investment would double in approximately 1.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +54.3%, while the worst month was Oct 2018 at -32.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PDD closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +56.1%, while the worst single day was Aug 26, 2024 at -28.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.88%2.65%-1.49%-9.89%
202515.38%1.59%4.10%-10.80%-8.58%8.44%8.40%5.97%9.94%2.04%-13.93%-2.32%16.91%
2024-13.29%-1.84%-6.66%7.68%19.65%-11.24%-3.05%-25.43%40.27%-10.55%-19.93%0.45%-33.71%
202320.15%-10.46%-13.48%-10.21%-4.15%5.85%29.91%10.19%-0.91%3.42%45.38%-0.77%79.41%
20222.64%-13.34%-22.66%7.43%16.85%22.74%-20.70%45.48%-12.23%-12.38%49.63%-0.60%39.88%
2021-6.73%3.29%-21.78%0.04%-6.76%1.71%-27.88%9.18%-9.35%-1.93%-25.21%-12.33%-67.19%

Benchmark Metrics

Pinduoduo Inc. has an annualized alpha of 32.76%, beta of 1.02, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 27, 2018.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.35%) than losses (43.12%) — typical of diversified or defensive assets.
  • R² of 0.08 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
32.76%
Beta
1.02
0.08
Upside Capture
79.35%
Downside Capture
43.12%

Return for Risk

Risk / Return Rank

PDD ranks 23 for risk / return — below 23% 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.


PDD Risk / Return Rank: 2323
Overall Rank
PDD Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 2323
Sortino Ratio Rank
PDD Omega Ratio Rank: 2222
Omega Ratio Rank
PDD Calmar Ratio Rank: 2525
Calmar Ratio Rank
PDD Martin Ratio Rank: 2424
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 Pinduoduo Inc. (PDD) and compare them to a chosen benchmark (S&P 500 Index).


PDDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.38

0.90

-1.28

Sortino ratio

Return per unit of downside risk

-0.29

1.39

-1.68

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.50

1.40

-1.90

Martin ratio

Return relative to average drawdown

-0.95

6.61

-7.55

Explore PDD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Pinduoduo Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pinduoduo Inc.. 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 Pinduoduo Inc. was 87.41%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current Pinduoduo Inc. drawdown is 49.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.41%Feb 18, 2021270Mar 14, 2022
-42.76%Sep 14, 201843Nov 13, 201850Jan 29, 201993
-38.89%Mar 5, 201963Jun 3, 201962Aug 29, 2019125
-35.51%Jul 27, 201821Aug 24, 201813Sep 13, 201834
-27.87%Nov 6, 201911Nov 20, 201999Apr 15, 2020110

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 Pinduoduo Inc. 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 Pinduoduo Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PDD, comparing it with other companies in the Internet Retail industry. Currently, PDD has a P/E ratio of 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PDD compared to other companies in the Internet Retail industry. PDD currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PDD relative to other companies in the Internet Retail industry. Currently, PDD has a P/S ratio of 0.4. 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 PDD in comparison with other companies in the Internet Retail industry. Currently, PDD has a P/B value of 0.4. 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