Ping An Healthcare and Technology Company Limited (PIAHY)

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

Ping An Healthcare and Technology Company Limited (PIAHY) has returned 18.60% so far this year and 96.43% over the past 12 months.

Based on dividend-adjusted daily data since Apr 6, 2020, PIAHY's average daily return is +0.23%, while the average monthly return is +2.09%. At this rate, your investment would double in approximately 2.8 years.

Historically, 21% of months were positive and 79% were negative. The best month was Jan 2025 with a return of +224.0%, while the worst month was Feb 2025 at -53.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PIAHY closed higher 3% of trading days. The best single day was Jan 16, 2025 with a return of +248.4%, while the worst single day was Dec 27, 2024 at -57.9%.

Ping An Healthcare and Technology Company Limited has an annualized alpha of 76.99%, beta of 0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 30, 2020.

• This stock participated in 53.71% of S&P 500 Index downside but only -33.67% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.06 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 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.

PIAHY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Ping An Healthcare and Technology Company Limited (PIAHY) and compare them to a chosen benchmark (S&P 500 Index).

Ping An Healthcare and Technology Company Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company Limited was 93.94%, occurring on Dec 27, 2024. The portfolio has not yet recovered.

The current Ping An Healthcare and Technology Company Limited drawdown is 79.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company Limited is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.