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ISIN
US71114W1036

Highlights

Market Cap
$30.63B
Enterprise Value
$79.67B
EPS (TTM)
CN¥20.34
PE Ratio
4.61
PEG Ratio
0.17
Total Revenue (TTM)
CN¥622.10B
Gross Profit (TTM)
CN¥622.10B
EBITDA (TTM)
CN¥80.12B
Year Range
$12.38 - $20.00
ROA (TTM)
2.22%
ROE (TTM)
14.53%

Share Price Chart


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Peoples Insurance Co Ltd ADR

Often compared with PINXY:
PINXY vs. POW.TO

Performance

PINXY Performance Chart

Peoples Insurance Co Ltd ADR (PINXY) is down 20.5% since the beginning of the year. At $14 per share, PINXY is trading 30.8% below its 52-week high of $20. Investors who bought $1,000 worth of PINXY shares 5 years ago would now be looking at an investment worth $2,885.


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S&P 500 Index

Returns By Period

Peoples Insurance Co Ltd ADR (PINXY) has returned -20.54% so far this year and 16.64% over the past 12 months.


Peoples Insurance Co Ltd ADR

1D
0.00%
1M
-1.42%
YTD
-20.54%
6M
-20.54%
1Y
16.64%
3Y*
38.02%
5Y*
23.60%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PINXY Monthly Returns History

Based on dividend-adjusted daily data since Feb 21, 2020, PINXY's average daily return is +0.09%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 36% of months were positive and 64% were negative. The best month was Nov 2025 with a return of +42.9%, while the worst month was Dec 2023 at -18.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PINXY closed higher 6% of trading days. The best single day was Nov 17, 2025 with a return of +53.0%, while the worst single day was Oct 17, 2024 at -16.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%-2.47%-7.97%-14.16%4.62%-1.42%-20.54%
2025-0.00%-0.00%-0.00%5.05%21.49%0.00%6.05%0.00%0.00%0.00%42.94%-3.17%87.35%
20243.71%0.00%3.25%5.35%0.00%0.00%0.77%17.94%2.69%23.72%0.00%4.64%78.25%
20230.00%0.00%1.74%0.00%0.00%23.31%1.22%0.00%-2.95%0.00%0.00%-18.21%0.80%
20226.98%0.16%-10.08%0.00%0.00%0.00%5.00%0.58%0.00%0.00%12.50%-2.16%11.99%
20216.67%-2.13%0.00%0.00%0.00%1.77%0.00%0.00%-6.23%0.00%0.89%0.00%0.51%

Benchmark Metrics

Peoples Insurance Co Ltd ADR has an annualized alpha of 24.77%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 21, 2020.

  • This stock captured 34.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -28.56%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.00 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.

Alpha
24.77%
Beta
0.00
0.00
Upside Capture
34.61%
Downside Capture
-28.56%

Return for Risk

Risk / Return Rank

PINXY ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PINXY Risk / Return Rank: 6565
Overall Rank
PINXY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PINXY Sortino Ratio Rank: 6767
Sortino Ratio Rank
PINXY Omega Ratio Rank: 9696
Omega Ratio Rank
PINXY Calmar Ratio Rank: 5555
Calmar Ratio Rank
PINXY Martin Ratio Rank: 5555
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 Peoples Insurance Co Ltd ADR (PINXY) 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.


PINXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.74

Sortino ratioReturn per unit of downside risk

-1.24

Omega ratioGain probability vs. loss probability

1.58

1.37

+0.21

Calmar ratioReturn relative to maximum drawdown

0.54

2.78

-2.25

Martin ratioReturn relative to average drawdown

1.13

12.44

-11.31

Dividends

Dividend History

Peoples Insurance Co Ltd ADR provided a 3.87% dividend yield over the last twelve months, with an annual payout of $0.54 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.54$0.54$0.61$0.46$0.34$0.16$0.09

Dividend yield

3.87%3.08%6.32%7.84%5.42%2.74%1.51%

Monthly Dividends

The table displays the monthly dividend distributions for Peoples Insurance Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.21$0.00$0.54
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.18$0.61
2023$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.05$0.00$0.16

Dividend Yield & Payout


Dividend Yield

Peoples Insurance Co Ltd ADR has a dividend yield of 3.87%, which is quite average when compared to the overall market.

Payout Ratio

Peoples Insurance Co Ltd ADR has a payout ratio of 37.06%, which is quite average when compared to the overall market. This suggests that Peoples Insurance Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Peoples Insurance Co Ltd ADR. 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 Peoples Insurance Co Ltd ADR was 31.44%, occurring on Apr 27, 2026. The portfolio has not yet recovered.

The current Peoples Insurance Co Ltd ADR drawdown is 29.30%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-31.44%Apr 2026
5mo 10d
7mo 7dNov 2025 - now
2023 bear market2023
-24.41%Dec 2023
2mo 25d8mo 12d
11mo 7dSep 2023 - Aug 2024
Bear market2022
-17.81%Aug 2022
2y 5mo3mo 4d
2y 8moMar 2020 - Dec 2022
2024 correction2024
-17.60%Dec 2024
1mo 19d5mo 4d
6mo 23dOct 2024 - May 2025
2025 selloff2025
-7.84%May 2025
0s1mo 26d
1mo 26dMay 2025 - Jul 2025

Drawdown Indicators


PINXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-31.44%

-56.78%

+25.34%

Max Drawdown (1Y)

Largest decline over 1 year

-31.44%

-9.10%

-22.34%

Max Drawdown (3Y)

Largest decline over 3 years

-31.44%

-18.90%

-12.54%

Max Drawdown (5Y)

Largest decline over 5 years

-31.44%

-25.43%

-6.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-29.30%

-1.80%

-27.50%

Average Drawdown

Average peak-to-trough decline

-10.52%

-10.71%

+0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.82%

2.03%

+12.79%

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 Peoples Insurance Co Ltd ADR 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 Peoples Insurance Co Ltd ADR is priced in the market compared to other companies in the Insurance - Property & Casualty 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 PINXY, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, PINXY has a P/E ratio of 4.6. 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 PINXY compared to other companies in the Insurance - Property & Casualty industry. PINXY currently has a PEG ratio of 0.2. 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 PINXY relative to other companies in the Insurance - Property & Casualty industry. Currently, PINXY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PINXY in comparison with other companies in the Insurance - Property & Casualty industry. Currently, PINXY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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