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Planet Green Holdings Corp. (PLAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72703U1025

CUSIP

72703U102

IPO Date

Oct 5, 2020

Highlights

Market Cap

$16.60M

EPS (TTM)

-$1.04

Total Revenue (TTM)

$845.53M

Gross Profit (TTM)

$55.25M

EBITDA (TTM)

-$741.91M

Year Range

$0.85 - $5.52

Short %

1.61%

Short Ratio

0.26

Share Price Chart


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Planet Green Holdings Corp.

Performance

Performance Chart


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S&P 500

Returns By Period

Planet Green Holdings Corp. (PLAG) returned -9.06% year-to-date (YTD) and 18.00% over the past 12 months.


PLAG

YTD

-9.06%

1M

110.71%

6M

-9.58%

1Y

18.00%

3Y*

-36.88%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.50%-23.32%-36.60%-8.94%110.71%-9.06%
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%
202113.90%7.09%-19.49%-11.42%-13.92%1.20%-20.12%-7.04%7.57%13.33%-24.18%-12.07%-54.26%
2020-8.08%15.38%6.19%12.63%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLAG is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLAG is 6060
Overall Rank
The Sharpe Ratio Rank of PLAG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PLAG is 7070
Sortino Ratio Rank
The Omega Ratio Rank of PLAG is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PLAG is 5454
Calmar Ratio Rank
The Martin Ratio Rank of PLAG is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Planet Green Holdings Corp. (PLAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Planet Green Holdings Corp. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.13
  • All Time: -0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Planet Green Holdings Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Planet Green Holdings Corp. doesn't pay dividends

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 97.10%, occurring on May 2, 2025. The portfolio has not yet recovered.

The current Planet Green Holdings Corp. drawdown is 92.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.1%Feb 18, 20211055May 2, 2025
-24.43%Nov 25, 202011Dec 10, 202020Jan 11, 202131
-15.74%Oct 20, 20209Oct 30, 202017Nov 24, 202026
-14.54%Jan 20, 20217Jan 28, 20219Feb 10, 202116
-13.32%Oct 8, 20203Oct 12, 20205Oct 19, 20208
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Planet Green Holdings Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -96.4%.


-1.00-0.500.000.5020212022202320242025
-0.11
0
Actual
Estimate

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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLAG in comparison with other companies in the Packaged Foods industry. Currently, PLAG has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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