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111, Inc. (YI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68247Q1022
CUSIP
68247Q102
IPO Date
Sep 12, 2018

Highlights

Market Cap
$56.80M
Enterprise Value
-$354.18M
EPS (TTM)
-$6.77
Total Revenue (TTM)
$11.00B
Gross Profit (TTM)
$517.63M
EBITDA (TTM)
$3.52M
Year Range
$2.48 - $11.17
ROA (TTM)
-2.37%
ROE (TTM)
8.61%

Share Price Chart


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111, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 111, Inc., 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

111, Inc. (YI) has returned 154.69% so far this year and -19.61% over the past 12 months.


111, Inc.

1D
1.40%
1M
-17.57%
YTD
154.69%
6M
43.30%
1Y
-19.61%
3Y*
-37.34%
5Y*
-45.90%
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 Sep 12, 2018, YI's average daily return is -0.01%, while the average monthly return is -0.22%.

Historically, 38% of months were positive and 62% were negative. The best month was Jan 2026 with a return of +185.2%, while the worst month was Dec 2018 at -35.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, YI closed higher 44% of trading days. The best single day was Sep 10, 2019 with a return of +62.0%, while the worst single day was Dec 4, 2018 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026185.16%8.36%-17.57%154.69%
2025-6.58%52.41%-8.57%1.97%-1.21%-12.60%-3.79%-6.40%-29.24%-3.96%-15.10%-31.00%-58.91%
2024-11.61%-0.00%-15.33%-10.34%13.46%-9.75%7.98%-33.17%-1.63%-3.04%13.23%-24.94%-59.81%
20230.99%-11.15%-2.21%2.87%-8.66%-1.22%29.29%-20.13%2.36%-15.77%-9.13%-22.11%-48.68%
2022-13.43%-11.88%-0.37%-26.32%2.04%3.00%37.86%3.17%-8.53%0.75%10.74%1.00%-13.71%
202158.56%77.31%-29.38%-9.71%-21.91%-6.63%-35.17%4.41%0.33%-15.72%-25.96%-9.09%-49.64%

Benchmark Metrics

111, Inc. has an annualized alpha of -11.46%, beta of 0.76, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 13, 2018.

  • This stock participated in 152.76% of S&P 500 Index downside but only -13.54% 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
-11.46%
Beta
0.76
0.03
Upside Capture
-13.54%
Downside Capture
152.76%

Return for Risk

Risk / Return Rank

YI 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.


YI Risk / Return Rank: 3030
Overall Rank
YI Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
YI Sortino Ratio Rank: 3434
Sortino Ratio Rank
YI Omega Ratio Rank: 3333
Omega Ratio Rank
YI Calmar Ratio Rank: 2828
Calmar Ratio Rank
YI Martin Ratio Rank: 2727
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 111, Inc. (YI) and compare them to a chosen benchmark (S&P 500 Index).


YIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.23

0.90

-1.13

Sortino ratio

Return per unit of downside risk

0.22

1.39

-1.16

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-0.82

6.61

-7.42

Explore YI risk-adjusted metrics in detail

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

Dividends

Dividend History


111, Inc. 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 111, Inc.. 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 111, Inc. was 99.06%, occurring on Dec 31, 2025. The portfolio has not yet recovered.

The current 111, Inc. drawdown is 97.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.06%Feb 17, 20211225Dec 31, 2025
-85.1%Sep 24, 2018240Sep 6, 2019359Feb 9, 2021599
-11.51%Feb 11, 20212Feb 12, 20211Feb 16, 20213
-6.71%Sep 14, 20183Sep 18, 20183Sep 21, 20186

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 111, Inc. 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 111, Inc. is priced in the market compared to other companies in the Pharmaceutical Retailers 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 YI relative to other companies in the Pharmaceutical Retailers industry. Currently, YI 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.

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