- ISIN
- US9879101064
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 30, 2025
Highlights
- Market Cap
- $110.77M
- Enterprise Value
- -$15.05M
- EPS (TTM)
- CN¥156.79
- PE Ratio
- 0.62
- Total Revenue (TTM)
- CN¥4.09B
- Gross Profit (TTM)
- CN¥3.91B
- EBITDA (TTM)
- CN¥1.24B
- Year Range
- $12.01 - $30.89
- ROA (TTM)
- 27.12%
- ROE (TTM)
- 37.73%
Share Price Chart
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Performance
YB Performance Chart
Yuanbao Inc. ADR (YB) is down 22.9% since the beginning of the year. At $14 per share, YB is trading 53.3% below its 52-week high of $31.
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Returns By Period
Yuanbao Inc. ADR (YB) has returned -22.89% so far this year and -45.36% over the past 12 months.
Yuanbao Inc. ADR
- 1D
- -0.62%
- 1M
- -0.05%
- 6M
- -22.40%
- YTD
- -22.89%
- 1Y
- -45.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
YB Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2025, YB's average daily return is -0.01%, while the average monthly return is -0.81%.
Historically, 44% of months were positive and 56% were negative. The best month was Jun 2025 with a return of +39.2%, while the worst month was Apr 2025 at -26.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YB closed higher 46% of trading days. The best single day was Jul 8, 2025 with a return of +17.7%, while the worst single day was Apr 30, 2025 at -26.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.15% | 0.62% | -9.72% | -6.46% | -10.00% | 2.63% | 2.50% | -22.89% | |||||
| 2025 | -26.32% | -5.39% | 39.21% | 28.45% | -13.30% | -16.10% | 16.29% | -12.31% | 1.15% | -6.46% |
Benchmark Metrics
Yuanbao Inc. ADR has an annualized alpha of -20.62%, beta of 0.76, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 30, 2025.
- This stock participated in 82.96% of S&P 500 Index downside but only -50.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -20.62%
- Beta
- 0.76
- R²
- 0.02
- Upside Capture
- -50.65%
- Downside Capture
- 82.96%
Return for Risk
Risk / Return Rank
YB ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yuanbao Inc. ADR (YB) 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.
| YB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.32 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.30 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.28 | -3.08 |
| Martin ratioReturn relative to average drawdown | -1.36 | 9.88 | -11.24 |
Dividends
Dividend History
Yuanbao Inc. ADR provided a 8.74% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM |
|---|---|
| Dividend | $1.26 |
Dividend yield | 8.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Yuanbao Inc. ADR. 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 | $1.26 | $1.26 |
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 Yuanbao Inc. 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 Yuanbao Inc. ADR was 59.90%, occurring on May 26, 2026. The portfolio has not yet recovered.
The current Yuanbao Inc. ADR drawdown is 49.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -59.90%May 2026 | 10mo 20d | — | 1y 3dJul 2025 - now |
2025 selloff2025 | -34.35%May 2025 | 13d | 1mo 6d | 1mo 19dApr 2025 - Jun 2025 |
2025 selloff2025 | -5.99%Jun 2025 | 0s | 7d | 7dJun 2025 - Jun 2025 |
2025 pullback2025 | -4.88%Jul 2025 | 2d | 1d | 3dJun 2025 - Jul 2025 |
Drawdown Indicators
| YB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.90% | -56.78% | -3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -58.99% | -9.10% | -49.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.36% | -0.45% | -48.91% |
Average DrawdownAverage peak-to-trough decline | -31.89% | -10.71% | -21.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.95% | 2.09% | +32.86% |
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 Yuanbao Inc. ADR 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 Yuanbao Inc. ADR is priced in the market compared to other companies in the Software - Application 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 YB, comparing it with other companies in the Software - Application industry. Currently, YB has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YB relative to other companies in the Software - Application industry. Currently, YB has a P/S ratio of 0.2. 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.
Income Statement
| TTM | |
|---|---|
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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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