- Sector
- Technology
- Industry
- Computer Hardware
- IPO Date
- Jan 25, 2024
Highlights
- Market Cap
- $61.53M
- Enterprise Value
- $100.10M
- Total Revenue (TTM)
- $300.35M
- Gross Profit (TTM)
- $103.98M
- EBITDA (TTM)
- $3.01M
- Year Range
- $0.63 - $1.82
- ROA (TTM)
- 1.85%
- ROE (TTM)
- 4.93%
Share Price Chart
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Performance
YIBO Performance Chart
Planet Image International Limited (YIBO) is up 13.7% since the beginning of the year. At $1 per share, YIBO is trading 40.7% below its 52-week high of $2.
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Returns By Period
Planet Image International Limited (YIBO) has returned 13.68% so far this year and -31.21% over the past 12 months.
Planet Image International Limited
- 1D
- 0.93%
- 1M
- 15.51%
- 6M
- 34.98%
- YTD
- 13.68%
- 1Y
- -31.21%
- 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%
YIBO Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2024, YIBO's average daily return is +0.10%, while the average monthly return is -0.59%.
Historically, 45% of months were positive and 55% were negative. The best month was Jul 2024 with a return of +113.9%, while the worst month was Feb 2025 at -53.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, YIBO closed higher 44% of trading days. The best single day was Jan 28, 2025 with a return of +66.9%, while the worst single day was Jan 25, 2024 at -30.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.02% | 18.31% | -19.77% | 25.79% | -7.27% | 3.92% | 1.89% | 13.68% | |||||
| 2025 | -1.18% | -52.98% | -26.58% | 1.72% | 26.27% | -3.36% | 7.65% | -20.01% | 8.87% | -6.67% | -16.67% | -9.52% | -72.06% |
| 2024 | -39.50% | 13.22% | 14.96% | -33.97% | 10.57% | -12.60% | 113.93% | -33.91% | 4.86% | -2.68% | 26.90% | -7.61% | -15.00% |
Benchmark Metrics
Planet Image International Limited has an annualized alpha of 6.39%, beta of 0.97, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.
- This stock participated in 399.97% of S&P 500 Index downside but only 137.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 6.39%
- Beta
- 0.97
- R²
- 0.01
- Upside Capture
- 137.48%
- Downside Capture
- 399.97%
Return for Risk
Risk / Return Rank
YIBO ranks 31 for risk / return — below 31% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Planet Image International Limited (YIBO) 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.
| YIBO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.30 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 2.28 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.93 | 9.88 | -10.82 |
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 Planet Image International Limited. 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 Planet Image International Limited was 85.60%, occurring on May 14, 2026. The portfolio has not yet recovered.
The current Planet Image International Limited drawdown is 78.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -85.60%May 2026 | 1y 3mo | — | 1y 5moJan 2025 - now |
2024 bear market2024 | -56.81%Aug 2024 | 29d | 5mo 2d | 6mo 1dJul 2024 - Jan 2025 |
2024 bear market2024 | -55.00%Jul 2024 | 5mo 17d | 20d | 6mo 7dJan 2024 - Jul 2024 |
Drawdown Indicators
| YIBO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.60% | -56.78% | -28.82% |
Max Drawdown (1Y)Largest decline over 1 year | -53.16% | -9.10% | -44.06% |
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 | -78.99% | -0.45% | -78.54% |
Average DrawdownAverage peak-to-trough decline | -60.01% | -10.71% | -49.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.05% | 2.09% | +28.96% |
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 Planet Image International Limited 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 Planet Image International Limited is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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