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IPO Date
Jan 25, 2024

Highlights

EPS (TTM)
$0.05
PE Ratio
16.27
PEG Ratio
0.98
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 down 10.6% since the beginning of the year. At $1 per share, YIBO is trading 53.3% below its 52-week high of $2.


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S&P 500 Index

Returns By Period

Planet Image International Limited (YIBO) has returned -10.59% so far this year and -43.37% over the past 12 months.


Planet Image International Limited

1D
-3.48%
1M
-12.43%
YTD
-10.59%
6M
-16.73%
1Y
-43.37%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YIBO Monthly Returns History

Based on dividend-adjusted daily data since Jan 25, 2024, YIBO's average daily return is +0.06%, while the average monthly return is -1.37%.

Historically, 40% of months were positive and 60% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.02%18.31%-19.77%25.79%-7.27%-16.73%-10.59%
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 -4.37%, beta of 0.99, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.

  • This stock participated in 403.39% of S&P 500 Index downside but only 136.65% 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
-4.37%
Beta
0.99
0.01
Upside Capture
136.65%
Downside Capture
403.39%

Return for Risk

Risk / Return Rank

YIBO ranks 18 for risk / return — in the bottom 18% 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.


YIBO Risk / Return Rank: 1818
Overall Rank
YIBO Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
YIBO Sortino Ratio Rank: 2525
Sortino Ratio Rank
YIBO Omega Ratio Rank: 2525
Omega Ratio Rank
YIBO Calmar Ratio Rank: 1111
Calmar Ratio Rank
YIBO Martin Ratio Rank: 77
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 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.


YIBOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.50

Sortino ratioReturn per unit of downside risk

-3.03

Omega ratioGain probability vs. loss probability

0.97

1.37

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.82

2.78

-3.60

Martin ratioReturn relative to average drawdown

-1.45

12.44

-13.88

Dividends

Dividend History


Planet Image International Limited 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 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 83.47%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-85.60%May 2026
1y 3mo
1y 4moJan 2025 - now
2024 bear market2024
-56.81%Aug 2024
29d5mo 2d
6mo 1dJul 2024 - Jan 2025
2024 bear market2024
-55.00%Jul 2024
5mo 17d20d
6mo 7dJan 2024 - Jul 2024

Drawdown Indicators


YIBOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-83.47%

-1.80%

-81.67%

Average Drawdown

Average peak-to-trough decline

-59.59%

-10.71%

-48.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.05%

2.03%

+28.02%

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.


Annual
Quarterly

0.0

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for YIBO, comparing it with other companies in the Computer Hardware industry. Currently, YIBO has a P/E ratio of 16.3. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for YIBO compared to other companies in the Computer Hardware industry. YIBO currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for YIBO relative to other companies in the Computer Hardware industry. Currently, YIBO 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
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
Portfolio Analyzer

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