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ISIN
US98954C1036
Industry
Railroads

Highlights

Market Cap
$6.02B
Enterprise Value
$18.06B
EPS (TTM)
$15.11
PE Ratio
1.47
PEG Ratio
0.09
Total Revenue (TTM)
$29.07B
Gross Profit (TTM)
$9.58B
EBITDA (TTM)
$4.98B
Year Range
$19.39 - $30.90
ROA (TTM)
5.72%
ROE (TTM)
9.55%

Share Price Chart


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Performance

ZHUZY Performance Chart

Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY) is down 3.8% since the beginning of the year. At $22 per share, ZHUZY is trading 28.3% below its 52-week high of $31. Investors who bought $1,000 worth of ZHUZY shares 5 years ago would now be looking at an investment worth $954.


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S&P 500 Index

Returns By Period

Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY) has returned -3.78% so far this year and -1.33% over the past 12 months. Over the last ten years, ZHUZY has returned 0.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Zhuzhou CRRC Times Electric Co Ltd ADR

1D
0.00%
1M
-7.71%
YTD
-3.78%
6M
-3.78%
1Y
-1.33%
3Y*
0.90%
5Y*
-0.93%
10Y*
0.08%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZHUZY Monthly Returns History

Based on dividend-adjusted daily data since Sep 9, 2015, ZHUZY's average daily return is +0.02%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 22% of months were positive and 78% were negative. The best month was Jan 2021 with a return of +41.6%, while the worst month was Mar 2026 at -24.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ZHUZY closed higher 4% of trading days. The best single day was Jul 9, 2020 with a return of +39.7%, while the worst single day was Aug 26, 2019 at -24.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%27.87%-24.92%8.60%-7.71%0.00%-3.78%
20250.00%0.00%0.00%0.00%41.61%-6.58%3.27%-10.45%18.71%0.00%0.00%0.00%45.21%
20240.00%0.00%15.94%2.80%0.00%0.00%18.43%-5.51%0.00%0.00%0.00%0.00%33.38%
20230.00%0.00%5.11%0.00%0.00%-19.16%-0.32%-5.13%0.00%-2.68%-8.49%-19.05%-42.06%
20220.00%0.55%0.00%0.00%0.00%1.32%-1.03%0.00%-0.00%-12.15%0.00%0.00%-11.43%
202141.63%-10.52%0.00%0.00%0.00%11.09%20.90%-8.99%0.00%0.00%1.13%-19.25%26.49%

Benchmark Metrics

Zhuzhou CRRC Times Electric Co Ltd ADR has an annualized alpha of 4.16%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2015.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -22.55%), but participation in market rallies was also limited (-17.91%) - a profile typical of counter-cyclical assets.
  • Beta of 0.02 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
4.16%
Beta
0.02
0.00
Upside Capture
-17.91%
Downside Capture
-22.55%

Return for Risk

Risk / Return Rank

ZHUZY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ZHUZY Risk / Return Rank: 4141
Overall Rank
ZHUZY Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ZHUZY Sortino Ratio Rank: 3838
Sortino Ratio Rank
ZHUZY Omega Ratio Rank: 5353
Omega Ratio Rank
ZHUZY Calmar Ratio Rank: 3838
Calmar Ratio Rank
ZHUZY Martin Ratio Rank: 3838
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 Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY) and compare them to S&P 500 Index.


ZHUZYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.03

2.39

-2.41

Sortino ratio

Return per unit of downside risk

0.37

3.25

-2.89

Omega ratio

Gain probability vs. loss probability

1.13

1.43

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.05

3.11

-3.16

Martin ratio

Return relative to average drawdown

-0.11

14.38

-14.49

Dividends

Dividend History

Zhuzhou CRRC Times Electric Co Ltd ADR provided a 4.53% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.00$1.00$0.54$0.00$0.33$0.35$0.00$0.00$0.00$0.00$0.70

Dividend yield

4.53%4.36%3.24%0.00%1.50%1.38%0.00%0.00%0.00%0.00%2.79%

Monthly Dividends

The table displays the monthly dividend distributions for Zhuzhou CRRC Times Electric Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.31$0.00$0.00$0.00$1.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.54
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.35

Dividend Yield & Payout


Dividend Yield

Zhuzhou CRRC Times Electric Co Ltd ADR has a dividend yield of 4.53%, which is quite average when compared to the overall market.

Payout Ratio

Zhuzhou CRRC Times Electric Co Ltd ADR has a payout ratio of 46.11%, which is quite average when compared to the overall market. This suggests that Zhuzhou CRRC Times Electric Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Zhuzhou CRRC Times Electric Co Ltd 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 Zhuzhou CRRC Times Electric Co Ltd ADR was 62.01%, occurring on Jun 29, 2020. Recovery took 262 trading sessions.

The current Zhuzhou CRRC Times Electric Co Ltd ADR drawdown is 28.92%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-62.01%Jun 2020
4y 8mo1y 1mo
5y 9moOct 2015 - Jul 2021
2023 bear market2023
-61.86%Dec 2023
2y 3mo
4y 9moAug 2021 - now

Drawdown Indicators


ZHUZYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.01%

-56.78%

-5.23%

Max Drawdown (1Y)

Largest decline over 1 year

-28.48%

-9.10%

-19.38%

Max Drawdown (3Y)

Largest decline over 3 years

-44.88%

-18.90%

-25.98%

Max Drawdown (5Y)

Largest decline over 5 years

-61.86%

-25.43%

-36.43%

Max Drawdown (10Y)

Largest decline over 10 years

-61.86%

-33.92%

-27.94%

Current Drawdown

Current decline from peak

-28.92%

0.00%

-28.92%

Average Drawdown

Average peak-to-trough decline

-32.21%

-10.72%

-21.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.15%

1.97%

+10.18%

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 Zhuzhou CRRC Times Electric Co Ltd ADR 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 Zhuzhou CRRC Times Electric Co Ltd ADR is priced in the market compared to other companies in the Railroads 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 ZHUZY, comparing it with other companies in the Railroads industry. Currently, ZHUZY has a P/E ratio of 1.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ZHUZY compared to other companies in the Railroads industry. ZHUZY currently has a PEG ratio of 0.1. 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 ZHUZY relative to other companies in the Railroads industry. Currently, ZHUZY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZHUZY in comparison with other companies in the Railroads industry. Currently, ZHUZY has a P/B value of 0.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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