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Pinduoduo Inc. (PDD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7223041028
CUSIP722304102
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$154.45B
EPS$4.39
PE Ratio26.48
PEG Ratio0.57
Revenue (TTM)$247.64B
Gross Profit (TTM)$99.10B
EBITDA (TTM)$60.92B
Year Range$59.67 - $152.99
Target Price$178.94
Short %3.47%
Short Ratio3.00

Share Price Chart


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Pinduoduo Inc.

Popular comparisons: PDD vs. JD, PDD vs. MAR, PDD vs. VTI, PDD vs. MELI, PDD vs. SBUX, PDD vs. VIG, PDD vs. AAPL, PDD vs. VOO, PDD vs. SPY, PDD vs. SPGI

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
9.25%
17.14%
PDD (Pinduoduo Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pinduoduo Inc. had a return of -22.29% year-to-date (YTD) and 62.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-22.29%5.06%
1 month-10.95%-3.23%
6 months9.25%17.14%
1 year62.22%20.62%
5 years (annualized)37.08%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.29%-1.84%-6.66%
2023-0.91%3.42%45.38%-0.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PDD is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PDD is 8383
Pinduoduo Inc.(PDD)
The Sharpe Ratio Rank of PDD is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of PDD is 8484Sortino Ratio Rank
The Omega Ratio Rank of PDD is 8181Omega Ratio Rank
The Calmar Ratio Rank of PDD is 8181Calmar Ratio Rank
The Martin Ratio Rank of PDD is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pinduoduo Inc. (PDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PDD
Sharpe ratio
The chart of Sharpe ratio for PDD, currently valued at 1.20, compared to the broader market-2.00-1.000.001.002.003.001.20
Sortino ratio
The chart of Sortino ratio for PDD, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.09
Omega ratio
The chart of Omega ratio for PDD, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for PDD, currently valued at 0.88, compared to the broader market0.001.002.003.004.005.000.88
Martin ratio
The chart of Martin ratio for PDD, currently valued at 5.71, compared to the broader market0.0010.0020.0030.005.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Pinduoduo Inc. Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.20
1.76
PDD (Pinduoduo Inc.)
Benchmark (^GSPC)

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.94%
-4.63%
PDD (Pinduoduo Inc.)
Benchmark (^GSPC)

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 43.94%.


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 current Pinduoduo Inc. volatility is 11.59%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.59%
3.27%
PDD (Pinduoduo Inc.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items