Shenzhou International Group Holdings Limited (SHZHY)

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

Shenzhou International Group Holdings Limited (SHZHY) has returned -25.62% so far this year and -16.58% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2018, SHZHY's average daily return is +0.02%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2020 with a return of +37.3%, while the worst month was Mar 2026 at -25.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SHZHY closed higher 48% of trading days. The best single day was Mar 16, 2022 with a return of +14.6%, while the worst single day was Apr 3, 2025 at -15.0%.

Shenzhou International Group Holdings Limited has an annualized alpha of -2.73%, beta of 0.74, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 05, 2018.

• This stock participated in 101.81% of S&P 500 Index downside but only 46.71% of its upside — more exposed to losses than it benefited from rallies.
• 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.

SHZHY ranks 22 for risk / return — below 22% 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 Shenzhou International Group Holdings Limited (SHZHY) and compare them to a chosen benchmark (S&P 500 Index).

Shenzhou International Group Holdings Limited provided a 5.69% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Shenzhou International Group Holdings Limited. 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 Shenzhou International Group Holdings Limited. 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 Shenzhou International Group Holdings Limited was 77.08%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Shenzhou International Group Holdings Limited drawdown is 73.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shenzhou International Group Holdings Limited 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 Shenzhou International Group Holdings Limited is priced in the market compared to other companies in the **** industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.