- ISIN
- US48137C1080
- Sector
- Financial Services
- Industry
- Asset Management
Highlights
- Market Cap
- $16.71B
- Enterprise Value
- $18.45B
- EPS (TTM)
- CHF 1.73
- PE Ratio
- 7.58
- PEG Ratio
- 0.86
- Total Revenue (TTM)
- CHF 8.57B
- Gross Profit (TTM)
- CHF 7.74B
- EBITDA (TTM)
- CHF 658.32M
- Year Range
- $12.87 - $17.70
- ROA (TTM)
- 1.66%
- ROE (TTM)
- 24.62%
Share Price Chart
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Performance
JBAXY Performance Chart
Julius Baer Group Ltd (JBAXY) is up 8.6% since the beginning of the year. At $16 per share, JBAXY is trading 8.1% below its 52-week high of $18. Investors who bought $1,000 worth of JBAXY shares 5 years ago would now be looking at an investment worth $1,546.
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Returns By Period
Julius Baer Group Ltd (JBAXY) has returned 8.61% so far this year and 34.97% over the past 12 months. Over the last ten years, JBAXY has returned 11.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Julius Baer Group Ltd
- 1D
- -1.16%
- 1M
- 0.93%
- YTD
- 8.61%
- 6M
- 7.58%
- 1Y
- 34.97%
- 3Y*
- 15.99%
- 5Y*
- 9.10%
- 10Y*
- 11.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JBAXY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2010, JBAXY's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +30.2%, while the worst month was Mar 2020 at -19.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.
On a daily basis, JBAXY closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +19.5%, while the worst single day was Mar 16, 2020 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.59% | 1.62% | -12.83% | 15.73% | -0.79% | 0.18% | 8.61% | ||||||
| 2025 | 8.88% | -4.78% | 3.07% | -1.17% | 1.71% | 2.59% | 0.15% | 6.68% | -3.82% | -2.89% | 6.11% | 9.61% | 27.88% |
| 2024 | -3.18% | -1.48% | 8.45% | -2.10% | 12.43% | -7.23% | -2.15% | 6.78% | 2.66% | 1.59% | 8.47% | -2.37% | 21.88% |
| 2023 | 10.21% | 3.53% | 2.92% | 9.15% | -13.83% | 2.35% | 11.88% | -1.64% | -7.74% | -7.84% | -14.47% | 11.09% | 0.50% |
| 2022 | -2.78% | -10.66% | -0.52% | -14.76% | 7.56% | -9.96% | 11.49% | -6.71% | -9.80% | 10.17% | 20.15% | 0.96% | -10.56% |
| 2021 | 4.15% | 2.74% | 2.91% | -0.63% | 8.42% | -4.13% | 1.15% | 3.50% | -2.72% | 8.83% | -14.08% | 7.51% | 16.46% |
Benchmark Metrics
Julius Baer Group Ltd has an annualized alpha of -0.73%, beta of 1.01, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- This stock participated in 136.09% of S&P 500 Index downside but only 114.42% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.73%
- Beta
- 1.01
- R²
- 0.31
- Upside Capture
- 114.42%
- Downside Capture
- 136.09%
Return for Risk
Risk / Return Rank
JBAXY ranks 74 for risk / return — better than 74% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Julius Baer Group Ltd (JBAXY) 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.
| JBAXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.78 | -1.12 |
| Martin ratioReturn relative to average drawdown | 5.15 | 12.44 | -7.29 |
Dividends
Dividend History
Julius Baer Group Ltd provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.64 | $0.60 | $0.57 | $0.33 | $0.14 | $0.31 | $0.27 | $0.27 | $0.48 | $0.21 | $0.21 |
Dividend yield | 4.09% | 4.08% | 4.68% | 5.12% | 2.82% | 1.05% | 2.67% | 2.63% | 3.84% | 3.91% | 2.32% | 2.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $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 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2021 | $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 |
Dividend Yield & Payout
Dividend Yield
Julius Baer Group Ltd has a dividend yield of 4.09%, which is quite average when compared to the overall market.
Payout Ratio
Julius Baer Group Ltd has a payout ratio of 62.27%, which is quite average when compared to the overall market. This suggests that Julius Baer Group Ltd 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 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 61.97%, occurring on Mar 18, 2020. Recovery took 250 trading sessions.
The current Julius Baer Group Ltd drawdown is 6.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -61.97%Mar 2020 | 2y 1mo | 12mo 3d | 3y 1moFeb 2018 - Mar 2021 |
Bear market2022 | -42.00%Oct 2022 | 11mo 11d | 6mo 5d | 1y 5moNov 2021 - Apr 2023 |
2011 bear market2011 | -34.52%Sep 2011 | 4mo 23d | 1y 10mo | 2y 2moMay 2011 - Jul 2013 |
2016 bear market2016 | -33.97%Feb 2016 | 7mo 1d | 1y 3mo | 1y 10moJul 2015 - May 2017 |
2023 bear market2023 | -31.67%Nov 2023 | 4mo 1d | 1y 1mo | 1y 5moJul 2023 - Jan 2025 |
Drawdown Indicators
| JBAXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.97% | -56.78% | -5.19% |
Max Drawdown (1Y)Largest decline over 1 year | -21.11% | -9.10% | -12.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.67% | -18.90% | -12.77% |
Max Drawdown (5Y)Largest decline over 5 years | -42.00% | -25.43% | -16.57% |
Max Drawdown (10Y)Largest decline over 10 years | -61.97% | -33.92% | -28.05% |
Current DrawdownCurrent decline from peak | -6.93% | -1.80% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -15.40% | -10.71% | -4.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 2.03% | +4.78% |
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 Julius Baer Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Julius Baer Group Ltd is priced in the market compared to other companies in the Asset Management 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 JBAXY, comparing it with other companies in the Asset Management industry. Currently, JBAXY has a P/E ratio of 7.6. 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 JBAXY compared to other companies in the Asset Management industry. JBAXY currently has a PEG ratio of 0.9. 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 JBAXY relative to other companies in the Asset Management industry. Currently, JBAXY has a P/S ratio of 1.6. 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 JBAXY in comparison with other companies in the Asset Management industry. Currently, JBAXY has a P/B value of 1.9. 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
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|---|---|
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Net Interest Income | — |
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