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ISIN
US4798301010
Industry
Restaurants

Highlights

Market Cap
$9.29B
Enterprise Value
$11.61B
EPS (TTM)
₱8.74
PE Ratio
57.40
PEG Ratio
3.66
Total Revenue (TTM)
₱309.67B
Gross Profit (TTM)
₱55.07B
EBITDA (TTM)
₱40.72B
Year Range
$8.15 - $17.99
ROA (TTM)
3.37%
ROE (TTM)
12.54%

Share Price Chart


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Jollibee Foods Corp ADR

Performance

JBFCY Performance Chart

Jollibee Foods Corp ADR (JBFCY) is down 34.0% since the beginning of the year. At $8 per share, JBFCY is trading 54.0% below its 52-week high of $18. Investors who bought $1,000 worth of JBFCY shares 5 years ago would now be looking at an investment worth $532.


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S&P 500 Index

Returns By Period

Jollibee Foods Corp ADR (JBFCY) has returned -34.02% so far this year and -49.69% over the past 12 months. Over the last ten years, JBFCY has returned -7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Jollibee Foods Corp ADR

1D
-8.49%
1M
-10.68%
YTD
-34.02%
6M
-35.42%
1Y
-49.69%
3Y*
-20.79%
5Y*
-11.85%
10Y*
-7.17%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JBFCY Monthly Returns History

Based on dividend-adjusted daily data since Feb 21, 2013, JBFCY's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +31.5%, while the worst month was Mar 2020 at -33.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JBFCY closed higher 17% of trading days. The best single day was May 9, 2025 with a return of +20.8%, while the worst single day was Mar 16, 2020 at -22.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.09%9.31%-22.55%-8.06%-19.72%-5.80%-34.02%
20250.74%-7.63%8.56%-16.96%12.65%-3.03%-0.94%4.73%-5.12%-7.94%-4.82%-7.39%-26.80%
2024-1.17%2.34%3.35%-24.98%6.37%-4.96%7.93%12.99%0.95%-4.20%5.93%-2.33%-3.29%
20235.99%-5.14%-2.62%-2.81%4.59%3.13%10.45%-8.26%-4.42%-10.93%16.59%7.55%11.02%
20221.00%8.95%-10.09%-2.08%-0.05%-14.69%3.57%11.86%-1.05%-0.93%4.68%0.91%-0.89%
2021-17.36%7.09%-3.61%0.48%7.76%11.06%-9.61%2.31%-4.57%21.39%1.92%-9.37%1.52%

Benchmark Metrics

Jollibee Foods Corp ADR has an annualized alpha of 3.81%, beta of 0.18, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 21, 2013.

  • This stock participated in 115.41% of S&P 500 Index downside but only 55.01% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.18 may look defensive, but with R2 of 0.01 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 0.01 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
3.81%
Beta
0.18
0.01
Upside Capture
55.01%
Downside Capture
115.41%

Return for Risk

Risk / Return Rank

JBFCY ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


JBFCY Risk / Return Rank: 44
Overall Rank
JBFCY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
JBFCY Sortino Ratio Rank: 55
Sortino Ratio Rank
JBFCY Omega Ratio Rank: 55
Omega Ratio Rank
JBFCY Calmar Ratio Rank: 55
Calmar Ratio Rank
JBFCY Martin Ratio Rank: 22
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 Jollibee Foods Corp ADR (JBFCY) 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.


JBFCYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.09

Sortino ratioReturn per unit of downside risk

-4.37

Omega ratioGain probability vs. loss probability

0.79

1.37

-0.58

Calmar ratioReturn relative to maximum drawdown

-0.94

2.78

-3.72

Martin ratioReturn relative to average drawdown

-1.86

12.44

-14.30

Dividends

Dividend History

Jollibee Foods Corp ADR provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 2 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.23$0.24$0.20$0.13$0.17$0.11$0.09$0.16$0.12$0.19$0.24$0.09

Dividend yield

2.79%1.87%1.16%0.73%1.00%0.65%0.51%0.95%0.53%0.95%1.68%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for Jollibee Foods Corp ADR. 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$0.09$0.00$0.09
2025$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.24
2024$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.20
2023$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.13
2022$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.17
2021$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.11

Dividend Yield & Payout


Dividend Yield

Jollibee Foods Corp ADR has a dividend yield of 2.79%, which is quite average when compared to the overall market.

Payout Ratio

Jollibee Foods Corp ADR has a payout ratio of 42.61%, which is quite average when compared to the overall market. This suggests that Jollibee Foods Corp ADR 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 Jollibee Foods Corp ADR. 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 Jollibee Foods Corp ADR was 68.61%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Jollibee Foods Corp ADR drawdown is 65.01%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-68.61%Apr 2020
11mo 22d
7y 2moApr 2019 - now
2016 bear market2016
-33.44%Dec 2016
4mo 21d1y 25d
1y 5moAug 2016 - Jan 2018
2015 bear market2015
-27.82%Sep 2015
7mo 1d10mo 22d
1y 5moFeb 2015 - Jul 2016
2014 bear market2014
-20.40%Feb 2014
3mo 1d3mo 23d
6mo 24dNov 2013 - May 2014
Rate-hike selloffLate 2018
-17.56%Oct 2018
6mo 11d1mo 10d
7mo 21dApr 2018 - Nov 2018

Drawdown Indicators


JBFCYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.61%

-56.78%

-11.83%

Max Drawdown (1Y)

Largest decline over 1 year

-53.13%

-9.10%

-44.03%

Max Drawdown (3Y)

Largest decline over 3 years

-57.01%

-18.90%

-38.11%

Max Drawdown (5Y)

Largest decline over 5 years

-57.36%

-25.43%

-31.93%

Max Drawdown (10Y)

Largest decline over 10 years

-68.61%

-33.92%

-34.69%

Current Drawdown

Current decline from peak

-65.01%

-1.80%

-63.21%

Average Drawdown

Average peak-to-trough decline

-23.92%

-10.71%

-13.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.72%

2.03%

+24.69%

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 Jollibee Foods Corp ADR 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 Jollibee Foods Corp ADR is priced in the market compared to other companies in the Restaurants 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 JBFCY, comparing it with other companies in the Restaurants industry. Currently, JBFCY has a P/E ratio of 57.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JBFCY compared to other companies in the Restaurants industry. JBFCY currently has a PEG ratio of 3.7. 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 JBFCY relative to other companies in the Restaurants industry. Currently, JBFCY has a P/S ratio of 1.8. 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 JBFCY in comparison with other companies in the Restaurants industry. Currently, JBFCY has a P/B value of 8.1. 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



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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