- ISIN
- US9887401068
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Aug 16, 2024
Highlights
- EPS (TTM)
- -CN¥3.12
- Total Revenue (TTM)
- CN¥318.33M
- Gross Profit (TTM)
- CN¥202.85M
- EBITDA (TTM)
- -CN¥155.84M
- Year Range
- $0.33 - $1.15
- ROA (TTM)
- -36.94%
- ROE (TTM)
- -250.92%
Share Price Chart
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Performance
YXT Performance Chart
YXT.COM Group Holding Limited ADR (YXT) is down 50.0% since the beginning of the year. At $0 per share, YXT is trading 65.2% below its 52-week high of $1.
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Returns By Period
YXT.COM Group Holding Limited ADR (YXT) has returned -50.01% so far this year and -57.00% over the past 12 months.
YXT.COM Group Holding Limited ADR
- 1D
- 2.28%
- 1M
- -12.09%
- YTD
- -50.01%
- 6M
- -42.87%
- 1Y
- -57.00%
- 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%
YXT Monthly Returns History
Based on dividend-adjusted daily data since Aug 16, 2024, YXT's average daily return is -0.41%, while the average monthly return is -7.79%.
Historically, 35% of months were positive and 65% were negative. The best month was May 2025 with a return of +84.6%, while the worst month was Sep 2024 at -60.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YXT closed higher 40% of trading days. The best single day was Nov 25, 2024 with a return of +45.9%, while the worst single day was Mar 7, 2025 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.05% | -12.01% | -47.06% | 60.64% | -3.06% | -26.65% | -50.01% | ||||||
| 2025 | -34.75% | 10.39% | -42.35% | -46.94% | 84.62% | 1.13% | -9.35% | -3.41% | 16.47% | 3.03% | -37.25% | 25.00% | -66.10% |
| 2024 | -35.82% | -60.20% | -14.59% | 7.92% | -8.88% | -78.55% |
Benchmark Metrics
YXT.COM Group Holding Limited ADR has an annualized alpha of -65.64%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 16, 2024.
- This stock participated in 418.26% of S&P 500 Index downside but only -118.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- -65.64%
- Beta
- 0.15
- R²
- 0.00
- Upside Capture
- -118.40%
- Downside Capture
- 418.26%
Return for Risk
Risk / Return Rank
YXT ranks 19 for risk / return — in the bottom 19% 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 YXT.COM Group Holding Limited ADR (YXT) 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.
| YXT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.78 | -3.62 |
| Martin ratioReturn relative to average drawdown | -1.55 | 12.44 | -13.99 |
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 YXT.COM Group Holding Limited 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 YXT.COM Group Holding Limited ADR was 96.82%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current YXT.COM Group Holding Limited ADR drawdown is 96.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.82%Mar 2026 | 1y 7mo | — | 1y 10moAug 2024 - now |
Drawdown Indicators
| YXT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.82% | -56.78% | -40.04% |
Max Drawdown (1Y)Largest decline over 1 year | -68.46% | -9.10% | -59.36% |
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 | -96.36% | -1.80% | -94.56% |
Average DrawdownAverage peak-to-trough decline | -86.83% | -10.71% | -76.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.70% | 2.03% | +34.67% |
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 YXT.COM Group Holding Limited 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 YXT.COM Group Holding Limited 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YXT relative to other companies in the Software - Application industry. Currently, YXT has a P/S ratio of 0.5. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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