PortfoliosLab logo
Vinda International Holdings Ltd ADR (VDAHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$2.99B

EPS (TTM)

$0.20

PE Ratio

108.35

Year Range

$21.67 - $21.67

Share Price Chart


Loading data...

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


Loading data...

S&P 500

Returns By Period


VDAHY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%24.33%0.00%0.00%1.42%0.00%0.00%-20.51%0.00%0.00%0.00%0.00%0.23%
20220.00%0.00%0.00%0.00%1.78%0.00%0.00%0.43%0.00%-24.80%0.00%0.00%-23.13%
20210.00%0.00%0.00%0.00%14.09%0.00%0.00%0.41%-11.25%5.01%0.00%0.00%6.77%
202027.49%0.00%0.00%1.15%26.81%3.40%0.88%0.00%0.42%0.00%0.00%-9.64%54.79%
20190.00%0.00%0.00%0.98%0.00%0.00%0.00%-1.48%5.64%0.00%0.00%-1.90%3.11%
20180.00%0.00%0.00%0.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.99%
2017-7.06%-7.60%76.92%118.48%76.43%59.49%10.06%60.25%-25.95%5.95%-70.68%0.00%278.89%
201618.97%18.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VDAHY is 74, 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 VDAHY is 7474
Overall Rank
The Sharpe Ratio Rank of VDAHY is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of VDAHY is 100100
Sortino Ratio Rank
The Omega Ratio Rank of VDAHY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of VDAHY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of VDAHY is 4545
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 Vinda International Holdings Ltd ADR (VDAHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Vinda International Holdings Ltd ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Vinda International Holdings Ltd ADR provided a 138.49% dividend yield over the last twelve months, with an annual payout of $30.01 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.70201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$30.01$0.51$0.64$0.61$0.67$0.27$0.26$0.22$0.13$0.22

Dividend yield

138.49%2.36%2.90%2.07%2.39%1.44%1.40%1.20%2.92%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Vinda International Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$30.01$30.01
2023$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.51
2022$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.64
2021$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.61
2020$0.00$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.13$0.00$0.00$0.00$0.67
2019$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.27
2018$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.26
2017$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.22
2016$0.06$0.06$0.00$0.13
2015$0.16$0.07$0.22

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Vinda International Holdings 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 Vinda International Holdings Ltd ADR was 81.05%, occurring on Sep 24, 2019. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.05%Sep 4, 2017518Sep 24, 2019
-31.06%May 25, 20172May 26, 201715Jun 16, 201717
-30.52%May 10, 20175May 16, 20176May 24, 201711
-26.15%Jul 5, 201711Jul 19, 201713Aug 28, 201724
-23.35%Jan 5, 201715Jan 25, 201743Mar 30, 201758
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vinda International Holdings Ltd ADR, comparing actual results with analytics estimates.


0.000.010.020.030.040.05AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.05
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vinda International Holdings Ltd ADR is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VDAHY, comparing it with other companies in the Household & Personal Products industry. Currently, VDAHY has a P/E ratio of 108.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VDAHY compared to other companies in the Household & Personal Products industry. VDAHY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VDAHY relative to other companies in the Household & Personal Products industry. Currently, VDAHY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VDAHY in comparison with other companies in the Household & Personal Products industry. Currently, VDAHY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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