- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Jan 17, 2020
Highlights
- Total Revenue (TTM)
- CN¥2.07B
- Gross Profit (TTM)
- CN¥585.38M
- EBITDA (TTM)
- -CN¥138.59M
- Year Range
- $3.20 - $37.00
- ROA (TTM)
- -21.41%
- ROE (TTM)
- -42.54%
Share Price Chart
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Performance
SOGP Performance Chart
Lizhi Inc (SOGP) is up 2.8% since the beginning of the year. At $11 per share, SOGP is trading 70.1% below its 52-week high of $37. Investors who bought $1,000 worth of SOGP shares 5 years ago would now be looking at an investment worth $180.
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Returns By Period
Lizhi Inc (SOGP) has returned 2.81% so far this year and 379.70% over the past 12 months.
Lizhi Inc
- 1D
- 3.94%
- 1M
- -15.88%
- YTD
- 2.81%
- 6M
- -11.37%
- 1Y
- 379.70%
- 3Y*
- 7.34%
- 5Y*
- -29.02%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SOGP Monthly Returns History
Based on dividend-adjusted daily data since Jan 17, 2020, SOGP's average daily return is +0.23%, while the average monthly return is +3.44%. At this rate, an investment would double in approximately 1.7 years.
Historically, 36% of months were positive and 64% 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 4 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% | 10.03% | -20.69% | -18.90% | 2.81% | ||||||
| 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 50.17%, beta of 1.23, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 17, 2020.
- This stock participated in 222.15% of S&P 500 Index downside but only 166.66% 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
- 50.17%
- Beta
- 1.23
- R²
- 0.03
- Upside Capture
- 166.66%
- Downside Capture
- 222.15%
Return for Risk
Risk / Return Rank
SOGP ranks 90 for risk / return — in the top 90% 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 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.
| SOGP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.32 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.41 | 2.46 | +2.96 |
| Martin ratioReturn relative to average drawdown | 7.42 | 10.92 | -3.49 |
Dividends
Dividend History
Lizhi Inc provided a 19.87% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.20 | $1.00 |
Dividend yield | 19.87% | 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 | $1.20 | $0.00 | $0.00 | $1.20 | ||||||
| 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 92.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.25%May 2025 | 4y 2mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -83.15%Oct 2020 | 9mo 13d | 3mo 7d | 1y 15dJan 2020 - Feb 2021 |
2021 bear market2021 | -21.33%Feb 2021 | 0s | 7d | 7dFeb 2021 - Feb 2021 |
Drawdown Indicators
| SOGP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.25% | -56.78% | -42.47% |
Max Drawdown (1Y)Largest decline over 1 year | -70.70% | -9.10% | -61.60% |
Max Drawdown (3Y)Largest decline over 3 years | -88.37% | -18.90% | -69.47% |
Max Drawdown (5Y)Largest decline over 5 years | -98.42% | -25.43% | -72.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.03% | -3.21% | -88.82% |
Average DrawdownAverage peak-to-trough decline | -84.36% | -10.71% | -73.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.45% | 2.04% | +49.41% |
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 | — |
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