- ISIN
- US72703U1025
- CUSIP
- 72703U102
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Oct 5, 2020
Highlights
- EPS (TTM)
- -$2.34
- Total Revenue (TTM)
- $3.96M
- Gross Profit (TTM)
- $251.05K
- EBITDA (TTM)
- -$7.38M
- Year Range
- $0.75 - $4.49
- ROA (TTM)
- -0.17%
- ROE (TTM)
- 0.79%
Share Price Chart
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Performance
PLAG Performance Chart
Planet Green Holdings Corp. (PLAG) is down 23.5% since the beginning of the year. At $2 per share, PLAG is trading 62.7% below its 52-week high of $4. Investors who bought $1,000 worth of PLAG shares 5 years ago would now be looking at an investment worth $103.
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Returns By Period
Planet Green Holdings Corp. (PLAG) has returned -23.52% so far this year and 83.60% over the past 12 months.
Planet Green Holdings Corp.
- 1D
- -6.94%
- 1M
- 6.01%
- YTD
- -23.52%
- 6M
- -20.52%
- 1Y
- 83.60%
- 3Y*
- -29.37%
- 5Y*
- -36.56%
- 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%
PLAG Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2020, PLAG's average daily return is +0.15%, while the average monthly return is -0.24%.
Historically, 39% of months were positive and 61% 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% | 23.45% | -13.41% | 8.06% | -23.52% | ||||||
| 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 26.94%, beta of 0.86, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 05, 2020.
- This stock participated in 183.42% of S&P 500 Index downside but only -10.76% 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
- 26.94%
- Beta
- 0.86
- R²
- 0.01
- Upside Capture
- -10.76%
- Downside Capture
- 183.42%
Return for Risk
Risk / Return Rank
PLAG ranks 68 for risk / return — better than 68% 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 Planet Green Holdings Corp. (PLAG) 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.
| PLAG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.78 | -1.55 |
| Martin ratioReturn relative to average drawdown | 2.34 | 12.44 | -10.10 |
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 95.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -97.66%Jun 2025 | 4y 4mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -24.43%Dec 2020 | 15d | 1mo 2d | 1mo 17dNov 2020 - Jan 2021 |
2020 correction2020 | -15.74%Oct 2020 | 10d | 25d | 1mo 5dOct 2020 - Nov 2020 |
2021 correction2021 | -14.54%Jan 2021 | 8d | 13d | 21dJan 2021 - Feb 2021 |
2020 correction2020 | -13.32%Oct 2020 | 4d | 7d | 11dOct 2020 - Oct 2020 |
Drawdown Indicators
| PLAG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.66% | -56.78% | -40.88% |
Max Drawdown (1Y)Largest decline over 1 year | -67.90% | -9.10% | -58.80% |
Max Drawdown (3Y)Largest decline over 3 years | -90.76% | -18.90% | -71.86% |
Max Drawdown (5Y)Largest decline over 5 years | -95.52% | -25.43% | -70.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.00% | -1.80% | -93.20% |
Average DrawdownAverage peak-to-trough decline | -77.05% | -10.71% | -66.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.93% | 2.03% | +33.90% |
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 3.1. 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 | — |
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