Pop Mart International Group Ltd (PMRTY)

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

Pop Mart International Group Ltd (PMRTY) has returned -21.99% so far this year and -17.99% over the past 12 months.

Based on dividend-adjusted daily data since Dec 10, 2024, PMRTY's average daily return is +0.62%, while the average monthly return is +6.10%. At this rate, your investment would double in approximately 1.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2025 with a return of +99.5%, while the worst month was Mar 2026 at -36.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PMRTY closed higher 43% of trading days. The best single day was Dec 18, 2024 with a return of +133.8%, while the worst single day was Dec 20, 2024 at -50.1%.

Pop Mart International Group Ltd has an annualized alpha of 406.10%, beta of -0.55, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 11, 2024.

• This stock captured 215.26% of S&P 500 Index gains but only 38.38% of its losses — a favorable profile for investors.
• Beta of -0.55 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.

PMRTY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Pop Mart International Group Ltd (PMRTY) and compare them to a chosen benchmark (S&P 500 Index).

Pop Mart International Group Ltd provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

The table displays the monthly dividend distributions for Pop Mart International Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Pop Mart International Group Ltd. 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 Pop Mart International Group Ltd was 60.78%, occurring on Dec 26, 2024. Recovery took 63 trading sessions.

The current Pop Mart International Group Ltd drawdown is 56.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pop Mart International Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Pop Mart International Group Ltd is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.