ZhongAn Online P & C Insurance Co. Ltd (ZZHGY)

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The chart shows the growth of an initial investment of $10,000 in ZhongAn Online P & C Insurance Co. Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

ZhongAn Online P & C Insurance Co. Ltd (ZZHGY) has returned 0.00% so far this year and 57.14% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2021, ZZHGY's average daily return is -0.04%, while the average monthly return is -1.00%.

Historically, 17% of months were positive and 83% were negative. The best month was Jan 2023 with a return of +53.3%, while the worst month was Aug 2021 at -35.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ZZHGY closed higher 2% of trading days. The best single day was Jan 11, 2023 with a return of +47.8%, while the worst single day was Aug 12, 2021 at -35.5%.

ZhongAn Online P & C Insurance Co. Ltd has an annualized alpha of -10.01%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2021.

• This stock participated in 57.13% of S&P 500 Index downside but only -39.90% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.00 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.

ZZHGY ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for ZhongAn Online P & C Insurance Co. Ltd (ZZHGY) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the ZhongAn Online P & C Insurance Co. Ltd. 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 ZhongAn Online P & C Insurance Co. Ltd was 79.84%, occurring on Dec 27, 2024. The portfolio has not yet recovered.

The current ZhongAn Online P & C Insurance Co. Ltd drawdown is 68.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ZhongAn Online P & C Insurance Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ZhongAn Online P & C Insurance Co. Ltd is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.