- ISIN
- US71114W1036
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -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% |
| 2024 | 3.71% | 0.00% | 3.25% | 5.35% | 0.00% | 0.00% | 0.77% | 17.94% | 2.69% | 23.72% | 0.00% | 4.64% | 78.25% |
| 2023 | 0.00% | 0.00% | 1.74% | 0.00% | 0.00% | 23.31% | 1.22% | 0.00% | -2.95% | 0.00% | 0.00% | -18.21% | 0.80% |
| 2022 | 6.98% | 0.16% | -10.08% | 0.00% | 0.00% | 0.00% | 5.00% | 0.58% | 0.00% | 0.00% | 12.50% | -2.16% | 11.99% |
| 2021 | 6.67% | -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
- R²
- 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.
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.
| PINXY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 25d | 8mo 12d | 11mo 7dSep 2023 - Aug 2024 |
Bear market2022 | -17.81%Aug 2022 | 2y 5mo | 3mo 4d | 2y 8moMar 2020 - Dec 2022 |
2024 correction2024 | -17.60%Dec 2024 | 1mo 19d | 5mo 4d | 6mo 23dOct 2024 - May 2025 |
2025 selloff2025 | -7.84%May 2025 | 0s | 1mo 26d | 1mo 26dMay 2025 - Jul 2025 |
Drawdown Indicators
| PINXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -29.30% | -1.80% | -27.50% |
Average DrawdownAverage peak-to-trough decline | -10.52% | -10.71% | +0.19% |
Ulcer IndexDepth 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.
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 | — |
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