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Sun Art Retail Group Ltd ADR (SURRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8666331009

Sector

Consumer Cyclical

Highlights

Market Cap

$2.14B

EPS (TTM)

-$0.15

PEG Ratio

1.53

Total Revenue (TTM)

$18.40B

Gross Profit (TTM)

$4.53B

EBITDA (TTM)

$35.50M

Year Range

$1.29 - $3.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
25.20%
9.31%
SURRY (Sun Art Retail Group Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Sun Art Retail Group Ltd ADR had a return of -41.26% year-to-date (YTD) and 21.69% in the last 12 months. Over the past 10 years, Sun Art Retail Group Ltd ADR had an annualized return of -23.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Sun Art Retail Group Ltd ADR did not perform as well as the benchmark.


SURRY

YTD

-41.26%

1M

2.58%

6M

25.19%

1Y

21.69%

5Y*

-49.63%

10Y*

-23.29%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SURRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-44.20%-41.26%
2024-31.51%29.00%25.82%0.00%16.26%-20.93%-11.24%-5.52%33.69%30.69%8.52%17.28%90.54%
202315.58%-1.48%0.27%15.99%-43.53%5.10%16.41%-20.03%-9.63%-5.33%-15.15%5.28%-44.08%
2022-9.29%-1.26%10.18%-26.32%-0.48%10.98%-8.72%-7.92%-19.28%-25.61%63.38%26.10%-16.49%
20218.60%-15.27%-8.74%11.06%-18.35%-1.08%-16.50%-4.23%-20.18%30.40%-32.58%-1.26%-58.26%
20203.76%-0.00%16.09%12.70%-7.35%10.47%-16.03%-5.81%-19.21%0.06%-1.38%-7.28%-18.78%
2019-2.02%1.58%-13.10%-1.09%1.52%4.95%11.75%-2.21%4.53%-2.28%12.98%6.68%22.63%
201828.63%-2.12%-14.38%3.04%2.21%11.02%1.33%-10.59%9.80%-13.08%-1.25%-8.18%-1.17%
201715.42%-9.37%2.69%6.96%-6.81%-8.96%-2.47%16.36%-3.37%11.91%-3.15%7.91%25.03%
2016-25.78%7.89%17.11%7.45%-11.37%2.91%7.17%-10.12%12.84%13.50%6.00%20.19%
2015-9.06%-0.74%-2.99%18.40%-12.51%2.34%-15.47%9.51%-7.89%6.89%-4.27%-3.92%-22.18%
2014-7.26%-13.15%10.60%3.65%-7.21%-2.60%9.02%-4.34%-5.26%-5.34%6.14%-12.48%-27.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SURRY is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SURRY is 4343
Overall Rank
The Sharpe Ratio Rank of SURRY is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SURRY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SURRY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SURRY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SURRY is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sun Art Retail Group Ltd ADR (SURRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SURRY, currently valued at -0.14, compared to the broader market-2.000.002.00-0.141.74
The chart of Sortino ratio for SURRY, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.752.35
The chart of Omega ratio for SURRY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for SURRY, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.182.61
The chart of Martin ratio for SURRY, currently valued at -0.61, compared to the broader market0.0010.0020.0030.00-0.6110.66
SURRY
^GSPC

The current Sun Art Retail Group Ltd ADR Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sun Art Retail Group Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.14
1.74
SURRY (Sun Art Retail Group Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Sun Art Retail Group Ltd ADR provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.03$0.03$0.06$0.06$0.17$0.19$0.18$0.20$0.30$0.25$0.21$0.36

Dividend yield

1.32%0.77%3.18%1.74%4.16%1.96%1.45%1.99%2.80%2.81%2.73%3.63%

Monthly Dividends

The table displays the monthly dividend distributions for Sun Art Retail Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.03
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.06
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.06
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.17
2020$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2019$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2018$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2016$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2015$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2014$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.3%
Sun Art Retail Group Ltd ADR has a dividend yield of 1.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%396.8%
Sun Art Retail Group Ltd ADR has a payout ratio of 396.79%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.25%
0
SURRY (Sun Art Retail Group Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sun Art Retail Group Ltd ADR. 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 Sun Art Retail Group Ltd ADR was 92.20%, occurring on Jan 31, 2024. The portfolio has not yet recovered.

The current Sun Art Retail Group Ltd ADR drawdown is 87.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.2%Jul 7, 2020460Jan 31, 2024
-66.57%Oct 31, 2013560Jan 26, 2016339Mar 11, 2020899
-14.39%May 4, 20207May 27, 20206Jun 19, 202013
-8.11%Mar 16, 20201Mar 16, 20202Mar 24, 20203
-5.87%Jul 5, 201330Aug 28, 201318Oct 3, 201348

Volatility

Volatility Chart

The current Sun Art Retail Group Ltd ADR volatility is 42.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
42.41%
3.07%
SURRY (Sun Art Retail Group Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sun Art Retail Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sun Art Retail Group Ltd ADR.


Loading data...

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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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