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Chow Tai Fook Jewellery Group (CJEWY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US17044P1066
Industry
Luxury Goods

Highlights

Total Revenue (TTM)
$198.37B
Gross Profit (TTM)
$48.86B
EBITDA (TTM)
$20.50B
Year Range
$10.25 - $21.00
ROA (TTM)
14.25%
ROE (TTM)
47.44%

Share Price Chart


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Chow Tai Fook Jewellery Group

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chow Tai Fook Jewellery Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Chow Tai Fook Jewellery Group (CJEWY) has returned -11.96% so far this year and 38.20% over the past 12 months. Looking at the last ten years, CJEWY has achieved an annualized return of 16.31%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Chow Tai Fook Jewellery Group

1D
0.00%
1M
-21.43%
YTD
-11.96%
6M
-26.82%
1Y
38.20%
3Y*
-2.34%
5Y*
3.75%
10Y*
16.31%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 10, 2013, CJEWY's average daily return is +0.06%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 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 35% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.05%0.00%-21.43%-11.96%
20256.05%1.23%16.45%27.41%0.96%19.16%6.37%5.93%9.36%-8.21%2.04%-11.26%96.23%
2024-6.53%8.08%-0.13%-8.23%-6.87%-15.19%-11.07%-10.74%27.84%-6.21%-11.76%4.54%-35.80%
202311.50%-12.03%-2.33%4.66%-13.66%1.32%5.60%-12.36%-2.24%-9.10%4.93%6.26%-19.55%
2022-1.11%16.83%-12.58%-8.46%4.38%8.89%9.88%-0.71%-6.25%-9.81%2.90%16.61%16.33%
2021-4.73%12.61%11.23%4.33%17.76%22.71%-6.92%-3.94%-6.77%8.13%-12.32%1.59%44.45%

Benchmark Metrics

Chow Tai Fook Jewellery Group has an annualized alpha of 10.07%, 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 90.46% of S&P 500 Index downside but only 65.30% 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.

Alpha
10.07%
Beta
0.37
0.02
Upside Capture
65.30%
Downside Capture
90.46%

Return for Risk

Risk / Return Rank

CJEWY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CJEWY Risk / Return Rank: 6868
Overall Rank
CJEWY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CJEWY Sortino Ratio Rank: 5959
Sortino Ratio Rank
CJEWY Omega Ratio Rank: 8484
Omega Ratio Rank
CJEWY Calmar Ratio Rank: 6565
Calmar Ratio Rank
CJEWY Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


CJEWYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.90

-0.21

Sortino ratio

Return per unit of downside risk

1.18

1.39

-0.20

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

3.43

6.61

-3.18

Explore CJEWY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Chow Tai Fook Jewellery Group provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.69 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.69$0.69$0.64$1.60$0.64$0.59$0.36$0.79$0.75$0.52$1.14$0.82

Dividend yield

4.74%4.17%7.28%10.86%3.17%3.30%2.83%8.34%9.03%4.89%15.16%12.55%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.28$0.69
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

Dividend Yield & Payout


Dividend Yield

Chow Tai Fook Jewellery Group has a dividend yield of 4.74%, which is quite average when compared to the overall market.

Payout Ratio

Chow Tai Fook Jewellery Group has a payout ratio of 141.80%, 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 63.55%, occurring on Jan 27, 2016. Recovery took 553 trading sessions.

The current Chow Tai Fook Jewellery Group drawdown is 29.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.55%Jan 21, 2014509Jan 27, 2016553Apr 9, 20181062
-60.32%Feb 1, 2023401Sep 5, 2024242Aug 25, 2025643
-48.38%Jun 7, 2018451Mar 23, 2020117Sep 8, 2020568
-32.78%Jan 25, 201398Jun 14, 2013144Jan 9, 2014242
-32.68%Sep 29, 2025121Mar 23, 2026

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

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.


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