Julius Baer Group Ltd (JBAXY)
Company Info
| ISIN | US48137C1080 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $12.61B |
|---|---|
| EPS (TTM) | $0.42 |
| PE Ratio | 29.14 |
| PEG Ratio | 0.36 |
| Total Revenue (TTM) | $4.88B |
| Gross Profit (TTM) | $5.39B |
| EBITDA (TTM) | -$65.45M |
| Year Range | $9.38 - $12.83 |
| Target Price | $13.42 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Julius Baer Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Julius Baer Group Ltd had a return of 13.91% year-to-date (YTD) and 5.54% in the last 12 months. Over the past 10 years, Julius Baer Group Ltd had an annualized return of 7.07%, while the S&P 500 had an annualized return of 11.39%, indicating that Julius Baer Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.91% | 25.48% |
| 1 month | -3.28% | 2.14% |
| 6 months | -0.17% | 12.76% |
| 1 year | 5.54% | 33.14% |
| 5 years (annualized) | 10.14% | 13.96% |
| 10 years (annualized) | 7.07% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JBAXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.57% | -2.62% | 7.68% | -2.24% | 12.43% | -7.23% | -2.15% | 6.78% | 2.66% | 1.59% | 13.91% | ||
| 2023 | 9.19% | 4.67% | 2.53% | 9.33% | -14.98% | 3.47% | 12.84% | -2.08% | -7.54% | -8.45% | -13.62% | 10.11% | 0.25% |
| 2022 | -3.99% | -9.04% | -0.15% | -12.05% | 5.50% | -10.47% | 11.85% | -5.50% | -9.10% | 8.46% | 17.89% | 3.02% | -8.33% |
| 2021 | 5.21% | 1.54% | 4.19% | 1.19% | 8.00% | -4.10% | 1.25% | 3.33% | -2.24% | 8.41% | -14.59% | 8.55% | 19.92% |
| 2020 | -2.87% | -17.05% | -17.81% | 17.32% | 10.73% | -1.71% | 5.08% | 9.36% | -11.10% | 4.50% | 31.94% | -0.40% | 18.61% |
| 2019 | 13.01% | 9.02% | -7.68% | 23.45% | -18.18% | 13.02% | -3.38% | -8.18% | 12.14% | -0.54% | 6.81% | 9.45% | 50.18% |
| 2018 | 12.39% | -5.18% | -5.89% | 0.05% | -2.26% | 0.35% | -6.31% | -3.12% | -5.63% | -8.96% | -11.83% | -11.99% | -40.45% |
| 2017 | 5.31% | 4.72% | 1.78% | 6.88% | -0.49% | 1.64% | 7.62% | -1.62% | 6.18% | -0.05% | -0.55% | 3.90% | 40.87% |
| 2016 | -13.17% | -4.71% | 7.22% | 1.96% | 3.98% | -10.45% | 3.31% | 1.94% | -2.81% | -0.54% | 8.75% | 0.89% | -5.90% |
| 2015 | -11.35% | 13.59% | 8.13% | 7.06% | 3.18% | 3.21% | -0.91% | -12.48% | -7.03% | 10.11% | -3.87% | 1.48% | 7.51% |
| 2014 | 0.98% | -3.78% | -5.11% | 6.79% | -7.23% | -4.92% | 3.37% | 6.92% | -1.58% | -2.51% | 3.93% | 1.46% | -2.88% |
| 2013 | 15.83% | -6.95% | 2.40% | 4.00% | -0.69% | -1.54% | 16.04% | -2.81% | 6.13% | 5.51% | -4.53% | 2.47% | 38.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JBAXY is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Julius Baer Group Ltd (JBAXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Julius Baer Group Ltd provided a 4.99% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.57 | $0.56 | $0.39 | $0.48 | $0.30 | $0.30 | $0.24 | $0.22 | $0.21 | $0.14 | $0.13 |
Dividend yield | 4.99% | 5.11% | 4.84% | 2.90% | 4.12% | 2.89% | 4.24% | 1.97% | 2.48% | 2.13% | 1.50% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Julius Baer Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.15 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Julius Baer Group Ltd. 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 Julius Baer Group Ltd was 60.85%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.
The current Julius Baer Group Ltd drawdown is 12.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.85% | Feb 2, 2018 | 534 | Mar 18, 2020 | 209 | Jan 14, 2021 | 743 |
| -39.7% | Nov 4, 2021 | 235 | Oct 11, 2022 | 126 | Apr 13, 2023 | 361 |
| -34.38% | May 2, 2011 | 101 | Sep 22, 2011 | 454 | Jul 22, 2013 | 555 |
| -33.48% | Jul 13, 2015 | 149 | Feb 11, 2016 | 362 | Jul 24, 2017 | 511 |
| -31.76% | Jul 28, 2023 | 86 | Nov 28, 2023 | — | — | — |
Volatility
Volatility Chart
The current Julius Baer Group Ltd volatility is 5.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Julius Baer Group Ltd compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for JBAXY in comparison to other companies of the Asset Management industry. Currently, JBAXY has a PE value of 29.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for JBAXY in comparison to other companies of the Asset Management industry. Currently, JBAXY has a PEG value of 0.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Julius Baer Group Ltd.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |