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Peoples Insurance Co Ltd ADR (PINXY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US71114W1036

Highlights

Market Cap
$34.59B
Enterprise Value
$366.48B
EPS (TTM)
$20.34
PE Ratio
0.77
PEG Ratio
0.03
Total Revenue (TTM)
$622.10B
Gross Profit (TTM)
$622.10B
EBITDA (TTM)
$80.12B
Year Range
$9.70 - $20.00
ROA (TTM)
2.22%
ROE (TTM)
14.53%

Share Price Chart


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Peoples Insurance Co Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Peoples Insurance Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Peoples Insurance Co Ltd ADR (PINXY) has returned -10.24% so far this year and 68.16% over the past 12 months.


Peoples Insurance Co Ltd ADR

1D
0.00%
1M
-7.97%
YTD
-10.24%
6M
24.24%
1Y
68.16%
3Y*
43.74%
5Y*
26.65%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 21, 2020, PINXY's average daily return is +0.10%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 years.

Historically, 40% of months were positive and 60% 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 5 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%-10.24%
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 28.36%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 17, 2020.

  • This stock captured 44.49% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -31.83%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.01 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
28.36%
Beta
0.01
0.00
Upside Capture
44.49%
Downside Capture
-31.83%

Return for Risk

Risk / Return Rank

PINXY ranks 90 for risk / return — in the top 90% 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.


PINXY Risk / Return Rank: 9090
Overall Rank
PINXY Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PINXY Sortino Ratio Rank: 9898
Sortino Ratio Rank
PINXY Omega Ratio Rank: 9999
Omega Ratio Rank
PINXY Calmar Ratio Rank: 8888
Calmar Ratio Rank
PINXY Martin Ratio Rank: 8787
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 a chosen benchmark (S&P 500 Index).


PINXYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.14

0.90

+0.25

Sortino ratio

Return per unit of downside risk

4.56

1.39

+3.18

Omega ratio

Gain probability vs. loss probability

2.60

1.21

+1.39

Calmar ratio

Return relative to maximum drawdown

3.54

1.40

+2.14

Martin ratio

Return relative to average drawdown

8.86

6.61

+2.25

Explore PINXY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Peoples Insurance Co Ltd ADR provided a 3.43% 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

3.43%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
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 3.43%, 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 24.41%, occurring on Dec 20, 2023. Recovery took 172 trading sessions.

The current Peoples Insurance Co Ltd ADR drawdown is 20.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.41%Sep 26, 202361Dec 20, 2023172Aug 28, 2024233
-20.14%Nov 18, 202583Mar 23, 2026
-17.81%Mar 17, 2020534Aug 29, 202266Dec 1, 2022600
-17.6%Oct 17, 202434Dec 5, 2024103May 8, 2025137
-7.84%May 19, 20251May 19, 202537Jul 14, 202538

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 0.8. 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 0.0. 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 PINXY relative to other companies in the Insurance - Property & Casualty industry. Currently, PINXY has a P/S ratio of 0.1. 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 0.1. 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