Highlights
- Total Revenue (TTM)
- $2.07B
- Gross Profit (TTM)
- $585.38M
- EBITDA (TTM)
- -$138.59M
- Year Range
- $1.18 - $37.00
- ROA (TTM)
- -21.41%
- ROE (TTM)
- -42.54%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lizhi Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lizhi Inc (SOGP) has returned 45.27% so far this year and 710.26% over the past 12 months.
Lizhi Inc
- 1D
- 2.49%
- 1M
- 22.23%
- YTD
- 45.27%
- 6M
- -5.43%
- 1Y
- 710.26%
- 3Y*
- 33.20%
- 5Y*
- -27.89%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 17, 2020, SOGP's average daily return is +0.26%, while the average monthly return is +3.90%. At this rate, your investment would double in approximately 1.5 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jun 2025 with a return of +282.6%, while the worst month was Sep 2020 at -48.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SOGP closed higher 42% of trading days. The best single day was Aug 28, 2025 with a return of +229.0%, while the worst single day was Mar 12, 2020 at -30.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.60% | 1.06% | 22.23% | 45.27% | |||||||||
| 2025 | 0.46% | 2.52% | -1.57% | -30.45% | -18.86% | 282.60% | -6.32% | 169.44% | 57.21% | -15.29% | -12.43% | -12.24% | 465.48% |
| 2024 | -6.93% | 41.18% | -5.00% | -19.01% | -15.88% | -11.16% | 1.45% | -16.67% | 42.29% | -22.49% | -4.66% | 17.93% | -20.80% |
| 2023 | 55.56% | -15.82% | -8.57% | -5.81% | 18.24% | 8.32% | -3.30% | -29.43% | -37.84% | -9.59% | -17.48% | -4.86% | -56.51% |
| 2022 | -24.86% | 1.44% | 7.80% | -14.47% | -9.23% | -1.69% | -3.45% | -15.54% | -37.74% | -28.68% | 73.52% | -13.56% | -65.95% |
| 2021 | -14.95% | 144.24% | 13.52% | -33.44% | 9.52% | 9.90% | -35.74% | -15.71% | -20.15% | -2.84% | -31.17% | -12.74% | -52.32% |
Benchmark Metrics
Lizhi Inc has an annualized alpha of 61.87%, beta of 1.26, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 21, 2020.
- This stock participated in 219.95% of S&P 500 Index downside but only 197.16% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 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
- 61.87%
- Beta
- 1.26
- R²
- 0.03
- Upside Capture
- 197.16%
- Downside Capture
- 219.95%
Return for Risk
Risk / Return Rank
SOGP ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lizhi Inc (SOGP) and compare them to a chosen benchmark (S&P 500 Index).
| SOGP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.46 | 0.90 | +1.56 |
Sortino ratioReturn per unit of downside risk | 5.60 | 1.39 | +4.21 |
Omega ratioGain probability vs. loss probability | 1.67 | 1.21 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 10.05 | 1.40 | +8.65 |
Martin ratioReturn relative to average drawdown | 15.30 | 6.61 | +8.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOGP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lizhi Inc provided a 5.92% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.00 | $1.00 |
Dividend yield | 5.92% | 8.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Lizhi Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $1.00 | $0.00 | $0.00 | $1.00 |
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 Lizhi 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 Lizhi Inc was 99.25%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Lizhi Inc drawdown is 88.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.25% | Feb 16, 2021 | 1062 | May 7, 2025 | — | — | — |
| -83.15% | Jan 21, 2020 | 199 | Oct 30, 2020 | 65 | Feb 4, 2021 | 264 |
| -21.33% | Feb 5, 2021 | 1 | Feb 5, 2021 | 5 | Feb 12, 2021 | 6 |
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 Lizhi Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lizhi Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |