Highlights
- EPS (TTM)
- -$2.34
- Total Revenue (TTM)
- $3.96M
- Gross Profit (TTM)
- $251.05K
- EBITDA (TTM)
- -$7.38M
- Year Range
- $0.47 - $4.49
- ROA (TTM)
- -0.17%
- ROE (TTM)
- 0.79%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Planet Green Holdings Corp., 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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Returns By Period
Planet Green Holdings Corp. (PLAG) has returned -33.79% so far this year and 17.89% over the past 12 months.
Planet Green Holdings Corp.
- 1D
- -13.69%
- 1M
- -31.15%
- YTD
- -33.79%
- 6M
- -17.14%
- 1Y
- 17.89%
- 3Y*
- -33.43%
- 5Y*
- -42.47%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 5, 2020, PLAG's average daily return is +0.13%, while the average monthly return is -0.58%.
Historically, 38% of months were positive and 62% were negative. The best month was May 2025 with a return of +110.7%, while the worst month was Jun 2025 at -64.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PLAG closed higher 45% of trading days. The best single day was May 26, 2022 with a return of +51.2%, while the worst single day was Jun 17, 2025 at -66.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.48% | -23.97% | -31.15% | -33.79% | |||||||||
| 2025 | -2.70% | -23.17% | -36.60% | -8.94% | 110.71% | -64.12% | 93.66% | 6.86% | -0.14% | 4.57% | 41.53% | -15.44% | -15.61% |
| 2024 | -18.42% | -23.43% | -14.89% | -21.27% | -6.69% | -13.09% | 2.41% | 8.82% | -16.76% | 49.35% | 13.48% | -0.57% | -46.94% |
| 2023 | -2.79% | -2.37% | -16.47% | 1.32% | 9.24% | -7.17% | -0.50% | 61.19% | -3.70% | -31.79% | -34.21% | 39.74% | -21.11% |
| 2022 | -18.63% | 8.30% | -0.18% | -13.07% | 20.33% | -15.82% | 22.74% | -13.40% | -21.41% | -13.64% | -3.12% | 12.28% | -39.22% |
| 2021 | 13.90% | 7.09% | -19.49% | -11.42% | -13.92% | 1.20% | -20.12% | -7.04% | 7.57% | 13.33% | -24.18% | -12.07% | -54.26% |
Benchmark Metrics
Planet Green Holdings Corp. has an annualized alpha of 23.77%, beta of 0.88, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 06, 2020.
- This stock participated in 186.38% of S&P 500 Index downside but only -15.02% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 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
- 23.77%
- Beta
- 0.88
- R²
- 0.01
- Upside Capture
- -15.02%
- Downside Capture
- 186.38%
Return for Risk
Risk / Return Rank
PLAG ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Planet Green Holdings Corp. (PLAG) and compare them to a chosen benchmark (S&P 500 Index).
| PLAG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.90 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.57 | 1.40 | -0.83 |
Martin ratioReturn relative to average drawdown | 1.12 | 6.61 | -5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PLAG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Planet Green Holdings Corp.. 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 Planet Green Holdings Corp. was 97.66%, occurring on Jun 17, 2025. The portfolio has not yet recovered.
The current Planet Green Holdings Corp. drawdown is 95.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.66% | Feb 18, 2021 | 1088 | Jun 17, 2025 | — | — | — |
| -24.43% | Nov 25, 2020 | 11 | Dec 10, 2020 | 20 | Jan 11, 2021 | 31 |
| -15.74% | Oct 20, 2020 | 9 | Oct 30, 2020 | 17 | Nov 24, 2020 | 26 |
| -14.54% | Jan 20, 2021 | 7 | Jan 28, 2021 | 9 | Feb 10, 2021 | 16 |
| -13.32% | Oct 8, 2020 | 3 | Oct 12, 2020 | 5 | Oct 19, 2020 | 8 |
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 Planet Green Holdings Corp. 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 Planet Green Holdings Corp. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PLAG relative to other companies in the Packaged Foods industry. Currently, PLAG has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |