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Uxin Limited (UXIN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US91818X1081
CUSIP
91818X108
IPO Date
Jun 27, 2018

Highlights

Market Cap
$646.42M
Enterprise Value
$2.46B
EPS (TTM)
-$1.33
Total Revenue (TTM)
$2.26B
Gross Profit (TTM)
$146.35M
EBITDA (TTM)
-$177.88M
Year Range
$2.45 - $5.41
ROA (TTM)
-13.69%
ROE (TTM)
98.21%

Share Price Chart


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Uxin Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Uxin Limited, 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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S&P 500 Index

Returns By Period

Uxin Limited (UXIN) has returned -8.90% so far this year and -22.08% over the past 12 months.


Uxin Limited

1D
2.33%
1M
-13.03%
YTD
-8.90%
6M
-11.27%
1Y
-22.08%
3Y*
-48.44%
5Y*
-56.50%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 27, 2018, UXIN's average daily return is -0.05%, while the average monthly return is -0.18%.

Historically, 36% of months were positive and 64% were negative. The best month was Sep 2024 with a return of +375.9%, while the worst month was Jan 2024 at -62.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.

On a daily basis, UXIN closed higher 43% of trading days. The best single day was Sep 27, 2024 with a return of +83.8%, while the worst single day was Apr 16, 2019 at -36.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%4.75%-13.03%-8.90%
2025-6.70%2.55%-11.06%19.04%-12.58%-13.66%-1.69%0.29%-0.86%-27.75%10.80%21.66%-27.21%
2024-62.91%-5.77%-13.47%-12.74%32.43%-15.91%-22.33%-11.88%375.89%-39.94%-0.25%15.17%-33.95%
202310.76%-11.60%-20.57%-50.00%25.00%17.14%6.71%-6.29%-0.61%-25.15%-10.66%-35.69%-75.66%
2022-24.05%-14.17%-0.97%-22.43%-46.92%-0.00%67.86%5.80%-19.56%-31.33%-33.74%5.49%-81.77%
202126.07%5.45%0.86%157.26%22.92%4.05%-4.42%-2.99%-22.69%-13.04%-7.92%-28.51%81.09%

Benchmark Metrics

Uxin Limited has an annualized alpha of -23.95%, beta of 1.05, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 28, 2018.

  • This stock participated in 113.59% of S&P 500 Index downside but only -97.05% 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
-23.95%
Beta
1.05
0.03
Upside Capture
-97.05%
Downside Capture
113.59%

Return for Risk

Risk / Return Rank

UXIN ranks 30 for risk / return — below 30% 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.


UXIN Risk / Return Rank: 3030
Overall Rank
UXIN Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
UXIN Sortino Ratio Rank: 3333
Sortino Ratio Rank
UXIN Omega Ratio Rank: 3232
Omega Ratio Rank
UXIN Calmar Ratio Rank: 2727
Calmar Ratio Rank
UXIN Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Uxin Limited (UXIN) and compare them to a chosen benchmark (S&P 500 Index).


UXINBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.26

0.90

-1.15

Sortino ratio

Return per unit of downside risk

0.21

1.39

-1.18

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.45

1.40

-1.85

Martin ratio

Return relative to average drawdown

-0.73

6.61

-7.34

Explore UXIN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Uxin Limited doesn't pay dividends

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 Uxin 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 Uxin Limited was 99.86%, occurring on Aug 30, 2024. The portfolio has not yet recovered.

The current Uxin Limited drawdown is 99.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Jun 29, 20181553Aug 30, 2024

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 Uxin Limited 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 Uxin Limited 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UXIN relative to other companies in the Internet Content & Information industry. Currently, UXIN has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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