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ISIN
US17044P1066
Industry
Luxury Goods

Highlights

Market Cap
$15.08B
Enterprise Value
$20.08B
EPS (TTM)
HK$14.68
PE Ratio
7.72
PEG Ratio
0.65
Total Revenue (TTM)
HK$184.19B
Gross Profit (TTM)
HK$57.01B
EBITDA (TTM)
HK$30.08B
Year Range
$12.60 - $21.00
ROA (TTM)
17.41%
ROE (TTM)
51.21%

Share Price Chart


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Chow Tai Fook Jewellery Group

Performance

CJEWY Performance Chart

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 $874.


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S&P 500 Index

Returns By Period

Chow Tai Fook Jewellery Group (CJEWY) has returned -12.72% so far this year and -11.32% over the past 12 months. Looking at the last ten years, CJEWY has achieved an annualized return of 15.12%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Chow Tai Fook Jewellery Group

1D
0.00%
1M
0.00%
YTD
-12.72%
6M
-12.72%
1Y
-11.32%
3Y*
-0.92%
5Y*
-2.65%
10Y*
15.12%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CJEWY Monthly Returns History

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.05%0.00%-21.43%-6.86%6.45%0.00%-12.72%
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 9.51%, beta of 0.37, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 10, 2013.

  • This stock participated in 89.32% of S&P 500 Index downside but only 61.55% 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
9.51%
Beta
0.37
0.02
Upside Capture
61.55%
Downside Capture
89.32%

Return for Risk

Risk / Return Rank

CJEWY ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CJEWY Risk / Return Rank: 3232
Overall Rank
CJEWY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
CJEWY Sortino Ratio Rank: 3131
Sortino Ratio Rank
CJEWY Omega Ratio Rank: 3131
Omega Ratio Rank
CJEWY Calmar Ratio Rank: 3333
Calmar Ratio Rank
CJEWY Martin Ratio Rank: 3131
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CJEWYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.03

Sortino ratioReturn per unit of downside risk

-2.46

Omega ratioGain probability vs. loss probability

0.99

1.32

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.30

2.46

-2.75

Martin ratioReturn relative to average drawdown

-0.62

10.92

-11.54

Dividends

Dividend History

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.


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

4.78%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$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 4.78%, which is quite average when compared to the overall market.

Payout Ratio

Chow Tai Fook Jewellery Group has a payout ratio of 69.64%, which is quite average when compared to the overall market. This suggests that Chow Tai Fook Jewellery Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 29.92%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-63.55%Jan 2016
2y 6d2y 2mo
4y 2moJan 2014 - Apr 2018
2024 bear market2024
-60.32%Sep 2024
1y 7mo11mo 24d
2y 6moFeb 2023 - Aug 2025
COVID crash2020
-48.38%Mar 2020
1y 9mo5mo 19d
2y 3moJun 2018 - Sep 2020
2026 bear market2026
-38.24%May 2026
7mo 8d
8mo 28dSep 2025 - now
2013 bear market2013
-32.94%Jun 2013
5mo 5d6mo 29d
12mo 4dJan 2013 - Jan 2014

Drawdown Indicators


CJEWYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.55%

-56.78%

-6.77%

Max Drawdown (1Y)

Largest decline over 1 year

-38.24%

-9.10%

-29.14%

Max Drawdown (3Y)

Largest decline over 3 years

-53.06%

-18.90%

-34.16%

Max Drawdown (5Y)

Largest decline over 5 years

-60.32%

-25.43%

-34.89%

Max Drawdown (10Y)

Largest decline over 10 years

-60.32%

-33.92%

-26.40%

Current Drawdown

Current decline from peak

-29.92%

-3.21%

-26.71%

Average Drawdown

Average peak-to-trough decline

-24.50%

-10.71%

-13.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.18%

2.04%

+16.14%

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.


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 7.7. 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 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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