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Jazz Pharmaceuticals plc (JAZZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00B4Q5ZN47

CUSIP

00B4Q5ZN4

IPO Date

Jun 1, 2007

Highlights

Market Cap

$6.72B

EPS (TTM)

$7.56

PE Ratio

14.42

PEG Ratio

3.89

Total Revenue (TTM)

$4.06B

Gross Profit (TTM)

$3.45B

EBITDA (TTM)

$1.28B

Year Range

$95.49 - $148.06

Target Price

$184.00

Short %

10.00%

Short Ratio

4.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Jazz Pharmaceuticals plc (JAZZ) returned -11.51% year-to-date (YTD) and -0.01% over the past 12 months. Over the past 10 years, JAZZ returned -4.95% annually, underperforming the S&P 500 benchmark at 10.89%.


JAZZ

YTD

-11.51%

1M

6.03%

6M

-10.42%

1Y

-0.01%

5Y*

-1.20%

10Y*

-4.95%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.99%15.41%-13.50%-5.79%-6.82%-11.51%
2024-0.23%-3.11%1.28%-8.03%-4.97%1.41%3.30%5.20%-3.94%-1.24%10.51%1.28%0.12%
2023-1.66%-10.38%4.22%-4.00%-8.76%-3.27%5.20%9.92%-9.71%-1.87%-6.92%4.03%-22.79%
20229.03%-1.07%13.28%2.92%-6.58%4.23%0.03%-0.54%-14.13%7.88%9.12%1.53%25.05%
2021-5.79%8.06%-2.18%0.02%8.35%-0.28%-4.57%-22.30%-1.14%2.17%-9.90%6.28%-22.81%
2020-3.97%-20.07%-12.95%10.54%8.23%-7.53%-1.89%24.15%6.10%1.06%-2.35%17.30%10.56%
20191.56%11.23%2.09%-9.22%-3.25%13.55%-2.23%-8.06%-0.01%-1.96%20.29%-1.22%20.43%
20188.24%-0.64%4.27%0.70%11.15%1.95%0.45%-1.25%-1.63%-5.54%-4.80%-18.02%-7.94%
201711.82%8.78%9.43%9.75%-8.61%6.83%-1.22%-2.77%-2.08%-3.23%-1.26%-3.64%23.50%
2016-8.41%-5.56%7.38%15.43%0.57%-6.76%6.84%-17.98%-1.90%-9.89%-5.33%5.21%-22.43%
20153.43%0.44%1.59%3.42%0.36%-1.83%9.18%-12.18%-21.33%3.37%6.78%-4.11%-14.15%
201419.83%0.19%-8.73%-2.73%5.16%3.63%-4.95%16.60%-1.45%5.16%4.89%-7.54%29.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JAZZ is 44, 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 JAZZ is 4444
Overall Rank
The Sharpe Ratio Rank of JAZZ is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of JAZZ is 4040
Sortino Ratio Rank
The Omega Ratio Rank of JAZZ is 3939
Omega Ratio Rank
The Calmar Ratio Rank of JAZZ is 4747
Calmar Ratio Rank
The Martin Ratio Rank of JAZZ is 4545
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 Jazz Pharmaceuticals plc (JAZZ) 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.

Jazz Pharmaceuticals plc Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • 5-Year: -0.01
  • 10-Year: -0.15
  • All Time: 0.14

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 Jazz Pharmaceuticals plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Jazz Pharmaceuticals plc doesn't pay dividends

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 Jazz Pharmaceuticals plc. 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 Jazz Pharmaceuticals plc was 96.90%, occurring on Apr 23, 2009. Recovery took 407 trading sessions.

The current Jazz Pharmaceuticals plc drawdown is 43.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.9%Jun 4, 2007477Apr 23, 2009407Dec 3, 2010884
-54.54%Jul 29, 20151171Mar 23, 2020
-28.77%Feb 26, 201429Apr 7, 2014163Nov 26, 2014192
-25.64%Sep 21, 201136Nov 9, 201140Jan 9, 201276
-23.17%Apr 18, 201126May 24, 201127Jul 1, 201153

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 Jazz Pharmaceuticals plc 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 Jazz Pharmaceuticals plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -63.9%.


0.002.004.006.0020212022202320242025
1.68
4.66
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jazz Pharmaceuticals plc is priced in the market compared to other companies in the Biotechnology 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 JAZZ, comparing it with other companies in the Biotechnology industry. Currently, JAZZ has a P/E ratio of 14.4. 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 JAZZ compared to other companies in the Biotechnology industry. JAZZ currently has a PEG ratio of 3.9. 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 JAZZ relative to other companies in the Biotechnology industry. Currently, JAZZ has a P/S ratio of 1.7. 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 JAZZ in comparison with other companies in the Biotechnology industry. Currently, JAZZ has a P/B value of 1.6. 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