Pop Mart International Group Ltd (PMRTY)

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Pop Mart International Group Ltd (PMRTY) is down 12.1% since the beginning of the year. At $21 per share, PMRTY is trading 53.8% below its 52-week high of $45.

Pop Mart International Group Ltd (PMRTY) has returned -12.07% so far this year and -32.04% over the past 12 months.

Based on dividend-adjusted daily data since Dec 10, 2024, PMRTY's average daily return is +0.53%, while the average monthly return is +5.56%. At this rate, an investment would double in approximately 1.1 years.

Historically, 60% of months were positive and 40% 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 44% 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 306.87%, beta of -0.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 10, 2024.

• This stock captured 188.38% of S&P 500 Index gains but only 77.09% of its losses - a favorable profile for investors.
• Beta of -0.44 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 21 for risk / return — above 21% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Pop Mart International Group Ltd provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.35 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 51.09%.

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.