Chow Tai Fook Jewellery Group (CJEWY)

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Chow Tai Fook Jewellery Group (CJEWY) is down 12.7% since the beginning of the year. At $14 per share, CJEWY is trading 31.2% below its 52-week high of $21. Investors who bought $1,000 worth of CJEWY shares 5 years ago would now be looking at an investment worth $982.

Chow Tai Fook Jewellery Group (CJEWY) has returned -12.72% so far this year and -2.05% over the past 12 months. Looking at the last ten years, CJEWY has achieved an annualized return of 14.79%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jan 10, 2013, CJEWY's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jun 2019 with a return of +29.7%, while the worst month was Mar 2026 at -21.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CJEWY closed higher 34% of trading days. The best single day was Nov 27, 2013 with a return of +22.6%, while the worst single day was Mar 23, 2026 at -25.2%.

Chow Tai Fook Jewellery Group has an annualized alpha of 9.49%, beta of 0.37, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 11, 2013.

• This stock participated in 90.28% of S&P 500 Index downside but only 61.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.02 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 0.02 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.

CJEWY ranks 40 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.

The table below present risk-adjusted performance metrics for Chow Tai Fook Jewellery Group (CJEWY) and compare them to S&P 500 Index.

Chow Tai Fook Jewellery Group provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.69 per share.

The table displays the monthly dividend distributions for Chow Tai Fook Jewellery Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Chow Tai Fook Jewellery Group. 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 Chow Tai Fook Jewellery Group was 63.55%, occurring on Jan 27, 2016. Recovery took 553 trading sessions.

The current Chow Tai Fook Jewellery Group drawdown is 29.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chow Tai Fook Jewellery Group 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 Chow Tai Fook Jewellery Group is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.