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JetBlue Airways Corporation (JBLU)

Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US4771431016
CUSIP
477143101

JBLUPrice Chart


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JBLUPerformance

The chart shows the growth of $10,000 invested in JetBlue Airways Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,496 for a total return of roughly 144.96%. All prices are adjusted for splits and dividends.


JBLU (JetBlue Airways Corporation)
Benchmark (S&P 500)

JBLUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.71%0.43%
6M-33.72%9.37%
YTD-6.33%22.33%
1Y-13.91%26.59%
5Y-8.35%15.74%
10Y14.00%14.46%

JBLUMonthly Returns Heatmap


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JBLUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JetBlue Airways Corporation Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


JBLU (JetBlue Airways Corporation)
Benchmark (S&P 500)

JBLUDividends


JetBlue Airways Corporation doesn't pay dividends

JBLUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JBLU (JetBlue Airways Corporation)
Benchmark (S&P 500)

JBLUWorst Drawdowns

The table below shows the maximum drawdowns of the JetBlue Airways Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JetBlue Airways Corporation is 74.61%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.61%Sep 18, 20151135Mar 23, 2020
-55.2%Nov 9, 2010264Nov 23, 2011481Oct 24, 2013745
-26.08%Aug 21, 201437Oct 13, 201418Nov 6, 201455
-20.72%Apr 15, 201017May 7, 2010107Oct 8, 2010124
-19.45%Jan 8, 201019Feb 4, 201045Apr 12, 201064
-18.57%Jan 23, 201466Apr 28, 201421May 28, 201487
-13.56%May 19, 201515Jun 9, 201523Jul 13, 201538
-13.03%Aug 18, 20155Aug 24, 201510Sep 8, 201515
-9.5%Dec 31, 20147Jan 9, 20158Jan 22, 201515
-8.8%Nov 25, 20139Dec 6, 201323Jan 10, 201432

JBLUVolatility Chart

Current JetBlue Airways Corporation volatility is 37.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JBLU (JetBlue Airways Corporation)
Benchmark (S&P 500)

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