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JetBlue Airways Corporation (JBLU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4771431016

CUSIP

477143101

Sector

Industrials

Industry

Airlines

IPO Date

Apr 12, 2002

Highlights

Market Cap

$2.53B

EPS (TTM)

-$2.48

PEG Ratio

6.80

Total Revenue (TTM)

$9.33B

Gross Profit (TTM)

$714.00M

EBITDA (TTM)

-$9.00M

Year Range

$4.50 - $8.07

Target Price

$6.20

Short %

21.45%

Short Ratio

2.61

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.


Popular comparisons:
JBLU vs. SAVE JBLU vs. UAL JBLU vs. ULCC JBLU vs. VOO JBLU vs. CIM JBLU vs. XLK JBLU vs. DAL JBLU vs. SOFI JBLU vs. YALL JBLU vs. SNAP
Popular comparisons:
JBLU vs. SAVE JBLU vs. UAL JBLU vs. ULCC JBLU vs. VOO JBLU vs. CIM JBLU vs. XLK JBLU vs. DAL JBLU vs. SOFI JBLU vs. YALL JBLU vs. SNAP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JetBlue Airways Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-44.20%
433.83%
JBLU (JetBlue Airways Corporation)
Benchmark (^GSPC)

Returns By Period

JetBlue Airways Corporation had a return of 34.05% year-to-date (YTD) and 29.84% in the last 12 months. Over the past 10 years, JetBlue Airways Corporation had an annualized return of -6.96%, while the S&P 500 had an annualized return of 11.06%, indicating that JetBlue Airways Corporation did not perform as well as the benchmark.


JBLU

YTD

34.05%

1M

23.18%

6M

29.62%

1Y

29.84%

5Y*

-17.31%

10Y*

-6.96%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.32%22.03%14.51%-23.45%-1.58%8.94%5.25%-20.75%29.13%-13.11%4.74%34.05%
202323.46%3.75%-12.29%-1.92%-4.34%29.72%-12.30%-23.81%-22.30%-18.26%17.55%25.57%-14.35%
20222.74%4.37%-2.10%-26.35%-2.45%-22.07%0.60%-7.48%-14.89%21.27%-1.00%-18.59%-54.49%
2021-1.38%28.52%10.36%0.10%-1.28%-16.52%-11.86%2.30%1.06%-8.24%-4.35%6.11%-2.06%
20205.93%-20.42%-43.28%8.83%3.39%8.24%-5.14%11.41%-1.65%5.65%26.07%-3.64%-22.33%
201912.02%-7.17%-2.04%13.39%-7.12%7.31%4.00%-9.93%-3.29%15.22%-0.16%-2.85%16.56%
2018-6.62%0.91%-3.47%-5.56%-1.56%0.48%-5.16%6.00%1.47%-13.58%16.68%-17.73%-28.11%
2017-12.53%1.78%3.26%5.92%2.70%1.83%-3.94%-9.67%-6.46%3.35%12.11%4.05%-0.36%
2016-5.92%3.24%-4.00%-6.30%-9.40%-7.64%10.69%-12.98%8.09%1.39%14.93%11.60%-1.02%
20155.86%2.38%11.98%6.65%-1.80%2.98%10.69%-2.87%15.46%-3.61%-0.40%-8.45%42.81%
20142.58%0.80%-1.59%-9.03%22.20%12.32%-1.20%14.09%-13.16%8.66%26.78%8.41%85.71%
20131.57%4.13%14.05%-0.14%-9.87%1.29%3.97%-5.96%8.37%6.38%25.39%-3.94%49.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JBLU is 65, 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 JBLU is 6565
Overall Rank
The Sharpe Ratio Rank of JBLU is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of JBLU is 6464
Sortino Ratio Rank
The Omega Ratio Rank of JBLU is 6363
Omega Ratio Rank
The Calmar Ratio Rank of JBLU is 6565
Calmar Ratio Rank
The Martin Ratio Rank of JBLU is 6565
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 JetBlue Airways Corporation (JBLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JBLU, currently valued at 0.46, compared to the broader market-4.00-2.000.002.000.462.10
The chart of Sortino ratio for JBLU, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.001.082.80
The chart of Omega ratio for JBLU, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for JBLU, currently valued at 0.38, compared to the broader market0.002.004.006.000.383.09
The chart of Martin ratio for JBLU, currently valued at 1.68, compared to the broader market-5.000.005.0010.0015.0020.0025.001.6813.49
JBLU
^GSPC

The current JetBlue Airways Corporation Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JetBlue Airways Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.46
2.10
JBLU (JetBlue Airways Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


JetBlue Airways Corporation 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-76.17%
-2.62%
JBLU (JetBlue Airways Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JetBlue Airways Corporation. 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 JetBlue Airways Corporation was 90.91%, occurring on Mar 5, 2009. The portfolio has not yet recovered.

The current JetBlue Airways Corporation drawdown is 76.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.91%Oct 10, 20031359Mar 5, 2009
-44.68%May 7, 2002109Oct 9, 2002171Jun 16, 2003280
-8.32%Apr 17, 20024Apr 22, 20024Apr 26, 20028
-4.77%Jul 15, 20033Jul 17, 20033Jul 22, 20036
-4.28%Jun 20, 20032Jun 23, 20032Jun 25, 20034

Volatility

Volatility Chart

The current JetBlue Airways Corporation volatility is 17.28%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
17.28%
3.79%
JBLU (JetBlue Airways Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JetBlue Airways Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JetBlue Airways Corporation.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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