Ping An Insurance Company of China (PNGAY)

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Ping An Insurance Company of China (PNGAY) is down 13.4% since the beginning of the year. At $14 per share, PNGAY is trading 25.7% below its 52-week high of $19. Investors who bought $1,000 worth of PNGAY shares 5 years ago would now be looking at an investment worth $944.

Ping An Insurance Company of China (PNGAY) has returned -13.39% so far this year and 22.79% over the past 12 months. Over the last ten years, PNGAY has returned 9.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 18, 2007, PNGAY's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +54.6%, while the worst month was Aug 2015 at -58.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PNGAY closed higher 42% of trading days. The best single day was Apr 6, 2011 with a return of +34.3%, while the worst single day was Oct 27, 2008 at -58.3%.

Ping An Insurance Company of China has an annualized alpha of 4.49%, beta of 0.66, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.

• This stock participated in 115.98% of S&P 500 Index downside but only 86.64% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.10 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 0.10 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.

PNGAY ranks 64 for risk / return — better than 64% 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.

Ping An Insurance Company of China provided a 5.55% dividend yield over the last twelve months, with an annual payout of $0.78 per share.

The table displays the monthly dividend distributions for Ping An Insurance Company of China. 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 Ping An Insurance Company of China. 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 Ping An Insurance Company of China was 78.52%, occurring on Oct 27, 2008. Recovery took 1643 trading sessions.

The current Ping An Insurance Company of China drawdown is 30.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ping An Insurance Company of China 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 Ping An Insurance Company of China is priced in the market compared to other companies in the Insurance - Life industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.