Xtep International Holdings Ltd ADR (XTEPY)

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Xtep International Holdings Ltd ADR (XTEPY) is down 21.3% since the beginning of the year. At $54 per share, XTEPY is trading 36.2% below its 52-week high of $85. Investors who bought $1,000 worth of XTEPY shares 5 years ago would now be looking at an investment worth $799.

Xtep International Holdings Ltd ADR (XTEPY) has returned -21.34% so far this year and -15.84% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, XTEPY's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 39% of months were positive and 61% were negative. The best month was Apr 2021 with a return of +98.7%, while the worst month was Nov 2023 at -36.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XTEPY closed higher 9% of trading days. The best single day was Apr 12, 2021 with a return of +55.6%, while the worst single day was Jan 4, 2023 at -39.3%.

Xtep International Holdings Ltd ADR has an annualized alpha of 20.86%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (28.97%) than losses (28.91%) - typical of diversified or defensive assets.
• Beta of 0.06 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

XTEPY ranks 22 for risk / return — below 22% 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.

Xtep International Holdings Ltd ADR provided a 6.50% dividend yield over the last twelve months, with an annual payout of $3.52 per share.

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

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.

The table below displays the maximum drawdowns of the Xtep 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 Xtep International Holdings Ltd ADR was 74.20%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Xtep International Holdings Ltd ADR drawdown is 63.61%.

The chart below shows the rolling one-month volatility.

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

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