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ISIN
US00138L1089
CUSIP
00138L108
IPO Date
Jun 18, 2021

Highlights

Market Cap
$1.54B
Enterprise Value
$1.48B
EPS (TTM)
CN¥0.86
PE Ratio
33.27
Total Revenue (TTM)
CN¥17.28B
Gross Profit (TTM)
CN¥3.43B
EBITDA (TTM)
CN¥483.39M
Year Range
$3.18 - $6.47
ROA (TTM)
5.25%
ROE (TTM)
7.97%
Avg. Volume (1M)
868K
Avg. Volume Value (1M)
$3.52M

Share Price Chart


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ATRenew Inc.

Often compared with RERE:
RERE vs. SPY

Performance

RERE Performance Chart

ATRenew Inc. (RERE) is down 18.2% since the beginning of the year. At $4 per share, RERE is trading 34.5% below its 52-week high of $6. Investors who bought $1,000 worth of RERE shares 5 years ago would now be looking at an investment worth $394.


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Benchmark

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Returns By Period

ATRenew Inc. (RERE) has returned -18.15% so far this year and 39.04% over the past 12 months.


ATRenew Inc.

1D
1.68%
1M
6.80%
6M
-26.22%
YTD
-18.15%
1Y
39.04%
3Y*
13.59%
5Y*
-16.98%
10Y*
ALL TIME*
-24.50%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RERE Monthly Returns History

Based on dividend-adjusted daily data since Jun 18, 2021, RERE's average daily return is 0.00%, while the average monthly return is -0.13%.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2022 with a return of +68.0%, while the worst month was Jan 2024 at -43.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, RERE closed higher 46% of trading days. The best single day was Mar 12, 2024 with a return of +26.9%, while the worst single day was Mar 14, 2022 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.94%-1.53%-19.00%-1.61%3.10%-16.77%9.56%-18.15%
2025-7.99%6.79%3.89%-15.99%4.45%28.29%-3.93%48.43%-2.54%-15.87%17.31%16.74%84.03%
2024-43.75%9.26%49.15%18.18%11.06%2.60%13.08%-11.57%17.30%-14.39%38.24%-12.46%50.00%
2023-3.46%-10.75%22.49%-27.87%26.82%4.66%4.79%-26.14%0.88%-35.53%21.77%7.26%-33.56%
20227.74%-30.31%-20.63%-19.77%5.63%-0.33%-15.05%17.72%-23.08%-28.26%4.24%68.02%-51.35%
2021-18.22%-26.42%-16.09%8.67%-21.44%-11.29%-15.02%-67.51%

Benchmark Metrics

ATRenew Inc. has an annualized alpha of -12.57%, beta of 1.06, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 18, 2021.

  • This stock participated in 137.18% of S&P 500 Index downside but only -5.83% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
-12.57%
Beta
1.06
0.06
Upside Capture
-5.83%
Downside Capture
137.18%

Return for Risk

Risk / Return Rank

RERE ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


RERE Risk / Return Rank: 6464
Overall Rank
RERE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
RERE Sortino Ratio Rank: 6565
Sortino Ratio Rank
RERE Omega Ratio Rank: 6262
Omega Ratio Rank
RERE Calmar Ratio Rank: 6464
Calmar Ratio Rank
RERE Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for ATRenew Inc. (RERE) 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.


REREBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.70

Omega ratioGain probability vs. loss probability

1.15

1.25

-0.11

Calmar ratioReturn relative to maximum drawdown

0.88

2.00

-1.12

Martin ratioReturn relative to average drawdown

1.84

8.49

-6.65

Dividends

Dividend History

ATRenew Inc. provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


PeriodTTM
Dividend$0.10

Dividend yield

2.36%

Monthly Dividends

The table displays the monthly dividend distributions for ATRenew Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.10$0.00$0.00$0.00$0.10

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 ATRenew Inc.. 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 ATRenew Inc. was 94.37%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current ATRenew Inc. drawdown is 76.27%.


Drawdown

Fall

Recovery

Underwater

Related event

-94.37%Feb 2024
2y 7mo
5y 1moJun 2021 - now

Drawdown Indicators


REREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.37%

-56.78%

-37.59%

Max Drawdown (1Y)

Largest decline over 1 year

-41.58%

-9.10%

-32.48%

Max Drawdown (3Y)

Largest decline over 3 years

-64.24%

-18.90%

-45.34%

Max Drawdown (5Y)

Largest decline over 5 years

-92.21%

-25.43%

-66.78%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-76.27%

-1.58%

-74.69%

Average Drawdown

Average peak-to-trough decline

-79.08%

-10.70%

-68.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

2.14%

+17.67%

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 ATRenew Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ATRenew Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RERE, comparing it with other companies in the Internet Retail industry. Currently, RERE has a P/E ratio of 33.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RERE relative to other companies in the Internet Retail industry. Currently, RERE has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RERE in comparison with other companies in the Internet Retail industry. Currently, RERE has a P/B value of 2.6. 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
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