- ISIN
- US7223041028
- CUSIP
- 722304102
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Jul 26, 2018
Highlights
- Market Cap
- $115.60B
- Enterprise Value
- $87.40B
- EPS (TTM)
- CN¥64.39
- PE Ratio
- 8.21
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- CN¥441.76B
- Gross Profit (TTM)
- CN¥247.30B
- EBITDA (TTM)
- CN¥134.30B
- Year Range
- $77.79 - $139.41
- Target Price
- $117.75
- ROA (TTM)
- 15.04%
- ROE (TTM)
- 22.66%
Share Price Chart
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Performance
PDD Performance Chart
PDD Holdings Inc. (PDD) is down 31.1% since the beginning of the year. At $78 per share, PDD is trading 44.0% below its 52-week high of $139. Investors who bought $1,000 worth of PDD shares 5 years ago would now be looking at an investment worth $642.
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Returns By Period
PDD Holdings Inc. (PDD) has returned -31.11% so far this year and -22.82% over the past 12 months.
PDD Holdings Inc.
- 1D
- -1.82%
- 1M
- -17.36%
- YTD
- -31.11%
- 6M
- -30.20%
- 1Y
- -22.82%
- 3Y*
- 3.82%
- 5Y*
- -8.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PDD Monthly Returns History
Based on dividend-adjusted daily data since Jul 26, 2018, PDD's average daily return is +0.15%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.88% | 2.65% | -1.49% | -2.25% | -15.46% | -7.50% | -31.11% | ||||||
| 2025 | 15.38% | 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% |
| 2023 | 20.15% | -10.46% | -13.48% | -10.21% | -4.15% | 5.85% | 29.91% | 10.19% | -0.91% | 3.42% | 45.38% | -0.77% | 79.41% |
| 2022 | 2.64% | -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
PDD Holdings Inc. has an annualized alpha of 25.55%, beta of 1.02, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 26, 2018.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.63%) than losses (47.65%) - 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
- 25.55%
- Beta
- 1.02
- R²
- 0.08
- Upside Capture
- 64.63%
- Downside Capture
- 47.65%
Return for Risk
Risk / Return Rank
PDD ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PDD Holdings Inc. (PDD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -3.59 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.78 | -3.31 |
| Martin ratioReturn relative to average drawdown | -1.12 | 12.44 | -13.56 |
Dividends
Dividend History
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 PDD Holdings 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 PDD Holdings Inc. was 87.41%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current PDD Holdings Inc. drawdown is 61.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -87.41%Mar 2022 | 1y 24d | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -42.76%Nov 2018 | 2mo | 2mo 17d | 4mo 17dSep 2018 - Jan 2019 |
2019 bear market2019 | -38.89%Jun 2019 | 3mo | 2mo 27d | 5mo 27dMar 2019 - Aug 2019 |
2018 bear market2018 | -35.51%Aug 2018 | 28d | 20d | 1mo 18dJul 2018 - Sep 2018 |
2019 bear market2019 | -27.87%Nov 2019 | 14d | 4mo 27d | 5mo 11dNov 2019 - Apr 2020 |
Drawdown Indicators
| PDD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.41% | -56.78% | -30.63% |
Max Drawdown (1Y)Largest decline over 1 year | -43.45% | -9.10% | -34.35% |
Max Drawdown (3Y)Largest decline over 3 years | -50.43% | -18.90% | -31.53% |
Max Drawdown (5Y)Largest decline over 5 years | -80.88% | -25.43% | -55.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -61.49% | -1.80% | -59.69% |
Average DrawdownAverage peak-to-trough decline | -39.38% | -10.71% | -28.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.41% | 2.03% | +18.38% |
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 PDD Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PDD Holdings 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 8.2. 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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 1.8. 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 1.9. 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 | — |
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