Highlights
- Market Cap
- $142.04M
- Enterprise Value
- -$323.97M
- EPS (TTM)
- $158.91
- PE Ratio
- 0.11
- Total Revenue (TTM)
- $4.09B
- Gross Profit (TTM)
- $3.91B
- EBITDA (TTM)
- $1.24B
- Year Range
- $14.04 - $31.00
- ROA (TTM)
- 29.62%
- ROE (TTM)
- 42.14%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yuanbao Inc. ADR, 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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Returns By Period
Yuanbao Inc. ADR
- 1D
- 2.02%
- 1M
- -9.72%
- YTD
- -12.93%
- 6M
- -10.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2025, YB's average daily return is +0.13%, while the average monthly return is +2.25%. At this rate, your investment would double in approximately 2.6 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jun 2025 with a return of +39.2%, while the worst month was Sep 2025 at -16.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YB closed higher 48% of trading days. The best single day was Jul 8, 2025 with a return of +17.7%, while the worst single day was Mar 19, 2026 at -14.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.15% | 0.62% | -9.72% | -12.93% | |||||||||
| 2025 | -5.39% | 39.21% | 28.45% | -13.30% | -16.10% | 16.29% | -12.31% | 1.15% | 26.94% |
Benchmark Metrics
Yuanbao Inc. ADR has an annualized alpha of 12.84%, beta of 1.15, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.
- This stock participated in 131.72% of S&P 500 Index downside but only 81.48% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 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
- 12.84%
- Beta
- 1.15
- R²
- 0.05
- Upside Capture
- 81.48%
- Downside Capture
- 131.72%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yuanbao Inc. ADR (YB) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 45.83%, occurring on Mar 19, 2026. The portfolio has not yet recovered.
The current Yuanbao Inc. ADR drawdown is 42.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.83% | Jul 10, 2025 | 175 | Mar 19, 2026 | — | — | — |
| -10.9% | May 1, 2025 | 9 | May 13, 2025 | 18 | Jun 9, 2025 | 27 |
| -6.14% | Jun 10, 2025 | 2 | Jun 11, 2025 | 1 | Jun 12, 2025 | 3 |
| -5.99% | Jun 20, 2025 | 1 | Jun 20, 2025 | 5 | Jun 27, 2025 | 6 |
| -4.88% | Jun 30, 2025 | 3 | Jul 2, 2025 | 1 | Jul 3, 2025 | 4 |
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 0.1. 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 0.0. 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 YB in comparison with other companies in the Software - Application industry. Currently, YB has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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Net Interest Income | — |