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ZhongAn Online P & C Insurance Co. Ltd (ZZHGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap

$2.79B

EPS (TTM)

$0.06

PE Ratio

31.67

PEG Ratio

1.23

Total Revenue (TTM)

$7.96B

Gross Profit (TTM)

$7.96B

EBITDA (TTM)

$14.05B

Year Range

$1.26 - $2.46

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

ZhongAn Online P & C Insurance Co. Ltd (ZZHGY) returned 58.73% year-to-date (YTD) and 4.17% over the past 12 months.


ZZHGY

YTD

58.73%

1M

47.60%

6M

8.11%

1Y

4.17%

3Y*

-19.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZZHGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%7.54%47.60%58.73%
20240.00%0.00%0.00%0.00%-8.58%0.00%0.00%0.00%7.82%-13.04%2.78%-31.89%-40.00%
202353.30%0.00%-15.80%11.26%0.00%0.00%-14.11%0.00%0.00%0.00%-7.50%-18.92%-7.49%
20220.00%18.54%0.00%0.00%0.00%-13.08%-23.60%3.09%-4.49%-10.98%0.00%0.00%-31.00%
2021-0.80%0.00%-0.16%0.16%-35.48%0.00%0.00%0.00%-17.75%-47.36%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZZHGY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZZHGY is 6161
Overall Rank
The Sharpe Ratio Rank of ZZHGY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ZZHGY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ZZHGY is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ZZHGY is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ZZHGY is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ZhongAn Online P & C Insurance Co. Ltd (ZZHGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ZhongAn Online P & C Insurance Co. Ltd Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.05
  • All Time: -0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ZhongAn Online P & C Insurance Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


ZhongAn Online P & C Insurance Co. Ltd 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 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 68.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.84%Apr 29, 2021923Dec 27, 2024
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 ZhongAn Online P & C Insurance Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ZhongAn Online P & C Insurance Co. Ltd, comparing actual results with analytics estimates.


0.000.010.020.030.04AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.04
0
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ZZHGY, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, ZZHGY has a P/E ratio of 31.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ZZHGY compared to other companies in the Insurance - Property & Casualty industry. ZZHGY currently has a PEG ratio of 1.2. 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 ZZHGY relative to other companies in the Insurance - Property & Casualty industry. Currently, ZZHGY has a P/S ratio of 0.1. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZZHGY in comparison with other companies in the Insurance - Property & Casualty industry. Currently, ZZHGY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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