PDD Holdings (PDD): analysis and statistics
Return, volatility, Sharpe ratio and risk for PDD Holdings, a component of the Nasdaq 100 in the Consumer Discretionary. Data as of 2026-10-29.
| Last close price | $77.47 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | -10.61% |
| Total return over period | -28.45% |
| Annualized volatility | 45.19% |
| Period volatility | 78.06% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.52 |
| Sortino ratio | -0.71 |
| Max drawdown | -53.48% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.75% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $73.30 – $157.57 |
| Trading days analyzed | 752 |
Over the last 3.0 years, PDD Holdings (PDD) has posted an annualized return of -10.61% with annual volatility of 45.19%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -53.48%. Its correlation with the S&P 500 is 0.27, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PDD would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
No, PDD Holdings (PDD) is not part of the S&P 500 — it is of the Nasdaq 100.
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