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Chow Tai Fook Jewellery Group (CJEWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US17044P1066

Industry

Luxury Goods

Highlights

Market Cap

$15.16B

EPS (TTM)

$0.57

PE Ratio

25.70

Total Revenue (TTM)

$39.41B

Gross Profit (TTM)

$12.38B

EBITDA (TTM)

$7.02B

Year Range

$7.30 - $14.93

Share Price Chart


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Chow Tai Fook Jewellery Group

Performance

Performance Chart


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S&P 500

Returns By Period

Chow Tai Fook Jewellery Group (CJEWY) returned 60.80% year-to-date (YTD) and 20.08% over the past 12 months. Over the past 10 years, CJEWY returned 9.28% annually, underperforming the S&P 500 benchmark at 10.85%.


CJEWY

YTD

60.80%

1M

5.81%

6M

68.23%

1Y

20.08%

3Y*

0.07%

5Y*

20.14%

10Y*

9.28%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.16%7.34%22.08%13.54%5.81%60.80%
2024-9.22%14.24%-4.46%-6.69%-6.72%-15.66%-16.02%-5.92%37.55%-15.84%-8.61%4.62%-36.39%
202310.18%-12.65%1.11%0.77%-11.48%1.48%4.17%-12.60%-0.71%-7.52%4.20%4.86%-19.54%
2022-2.72%18.81%-12.39%-7.05%2.26%8.67%5.11%4.03%-6.82%-9.07%2.22%18.30%17.19%
2021-4.10%13.96%11.20%5.66%16.03%21.94%-8.41%-1.68%-5.55%6.92%-12.37%1.87%47.49%
2020-4.91%-4.73%-18.23%20.56%-13.72%29.78%12.69%5.72%16.09%-2.04%2.66%-2.50%35.59%
20199.94%3.94%7.30%5.72%-20.10%27.33%-11.82%-5.08%-2.76%9.15%4.24%3.55%26.47%
20187.37%-2.38%2.70%14.47%5.67%-19.43%-6.22%-7.61%11.86%-14.62%-4.94%2.17%-15.69%
201712.93%7.08%8.27%12.83%-4.33%1.04%-1.57%4.92%13.42%-12.90%4.94%-2.81%48.58%
2016-12.42%5.60%4.31%9.30%-0.36%5.70%7.87%-3.14%8.42%-4.64%12.42%-3.34%30.37%
2015-0.97%-11.91%-9.58%16.56%0.00%-12.17%-8.87%-7.04%-5.12%1.29%-10.54%-7.89%-45.83%
2014-5.36%11.43%-13.77%-6.95%15.46%-5.36%1.57%-10.85%7.52%0.94%-3.06%-11.91%
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 CJEWY is 57, 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 CJEWY is 5757
Overall Rank
The Sharpe Ratio Rank of CJEWY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CJEWY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CJEWY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CJEWY is 5757
Calmar Ratio Rank
The Martin Ratio Rank of CJEWY is 5454
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 Chow Tai Fook Jewellery Group (CJEWY) 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.

Chow Tai Fook Jewellery Group Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: 0.50
  • 10-Year: 0.23
  • All Time: 0.13

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 Chow Tai Fook Jewellery Group 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

Chow Tai Fook Jewellery Group provided a 4.53% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.64$0.64$1.60$0.64$0.59$0.36$0.79$0.77$0.54$0.94$0.84$0.41

Dividend yield

4.53%7.28%10.73%3.13%3.29%2.87%8.28%9.27%5.09%12.56%12.87%3.08%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.26$0.64
2023$0.00$0.00$0.00$0.00$0.00$0.00$1.28$0.00$0.00$0.00$0.00$0.32$1.60
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.28$0.64
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.28$0.59
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.21$0.36
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.15$0.79
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.19$0.77
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.15$0.54
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.27$0.94
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.65$0.84
2014$0.25$0.00$0.00$0.00$0.17$0.41

Dividend Yield & Payout


Dividend Yield

Chow Tai Fook Jewellery Group has a dividend yield of 4.53%, which is quite average when compared to the overall market.

Payout Ratio

Chow Tai Fook Jewellery Group has a payout ratio of 122.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 63.35%, occurring on Jan 27, 2016. Recovery took 552 trading sessions.

The current Chow Tai Fook Jewellery Group drawdown is 25.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.35%Jan 21, 2014460Jan 27, 2016552Apr 9, 20181012
-61.63%Oct 18, 2021653Sep 12, 2024
-46.07%Jun 7, 2018451Mar 23, 2020116Sep 4, 2020567
-32.78%Jan 25, 20138Jun 14, 201311Jan 9, 201419
-21.27%Jul 2, 202135Aug 20, 202139Oct 15, 202174
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 Chow Tai Fook Jewellery Group 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 Chow Tai Fook Jewellery Group, comparing actual results with analytics estimates.


0.000.010.010.020.020.03AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.02
0
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CJEWY, comparing it with other companies in the Luxury Goods industry. Currently, CJEWY has a P/E ratio of 25.7. 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 CJEWY compared to other companies in the Luxury Goods industry. CJEWY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CJEWY relative to other companies in the Luxury Goods industry. Currently, CJEWY 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 CJEWY in comparison with other companies in the Luxury Goods industry. Currently, CJEWY has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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