- ISIN
- US4778391049
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Jul 22, 2008
Highlights
- Market Cap
- $7.21B
- Enterprise Value
- $7.82B
- EPS (TTM)
- $3.20
- PE Ratio
- 43.26
- PEG Ratio
- 0.62
- Total Revenue (TTM)
- $3.88B
- Gross Profit (TTM)
- $1.37B
- EBITDA (TTM)
- $486.10M
- Year Range
- $113.67 - $170.19
- Target Price
- $180.00
- ROA (TTM)
- 2.05%
- ROE (TTM)
- 3.74%
- Avg. Volume (1M)
- 451K
- Avg. Volume Value (1M)
- $62.68M
Share Price Chart
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Performance
JBTM Performance Chart
JBTMarel Corp (JBTM) is down 8.0% since the beginning of the year. At $138 per share, JBTM is trading 18.6% below its 52-week high of $170. Investors who bought $1,000 worth of JBTM shares 5 years ago would now be looking at an investment worth $961.
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Returns By Period
JBTMarel Corp (JBTM) has returned -7.97% so far this year and 4.51% over the past 12 months. Over the last ten years, JBTM has returned 7.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
JBTMarel Corp
- 1D
- -1.35%
- 1M
- -5.05%
- 6M
- -11.85%
- YTD
- -7.97%
- 1Y
- 4.51%
- 3Y*
- 5.09%
- 5Y*
- -0.79%
- 10Y*
- 7.91%
- ALL TIME*
- 14.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JBTM Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2008, JBTM's average daily return is +0.09%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +37.2%, while the worst month was Oct 2008 at -33.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JBTM closed higher 51% of trading days. The best single day was Nov 21, 2008 with a return of +24.9%, while the worst single day was Nov 20, 2008 at -26.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.41% | -2.10% | -16.91% | -7.64% | 13.88% | 7.89% | -4.50% | -7.97% | |||||
| 2025 | 4.64% | -0.75% | -7.35% | -13.86% | 9.17% | 4.75% | 14.59% | 4.06% | -1.98% | -10.22% | 11.44% | 7.28% | 18.90% |
| 2024 | -0.69% | 2.75% | 3.46% | -15.06% | 7.34% | -0.59% | 3.59% | -8.58% | 9.65% | 13.11% | 13.10% | 0.94% | 28.31% |
| 2023 | 22.34% | -0.75% | -1.35% | -0.53% | -1.84% | 13.78% | 1.90% | -11.00% | -4.34% | -1.07% | -0.69% | -3.64% | 9.29% |
| 2022 | -12.09% | -16.02% | 4.59% | -0.49% | 3.37% | -9.31% | 1.71% | -7.98% | -16.72% | 6.05% | 0.72% | -0.46% | -40.30% |
| 2021 | 1.77% | 27.35% | -9.58% | 9.03% | -0.85% | -0.98% | 2.78% | -0.40% | -3.66% | 5.12% | 6.78% | -2.61% | 35.24% |
Benchmark Metrics
JBTMarel Corp has an annualized alpha of 9.48%, beta of 1.21, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 22, 2008.
- This stock captured 125.55% of S&P 500 Index gains and 106.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 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
- 9.48%
- Beta
- 1.21
- R²
- 0.30
- Upside Capture
- 125.55%
- Downside Capture
- 106.60%
Return for Risk
Risk / Return Rank
JBTM ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JBTMarel Corp (JBTM) 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.
| JBTM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.02 | 2.00 | -1.98 |
| Martin ratioReturn relative to average drawdown | 0.05 | 8.49 | -8.44 |
Dividends
Dividend History
JBTMarel Corp provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 |
Dividend yield | 0.29% | 0.27% | 0.31% | 0.40% | 0.44% | 0.26% | 0.35% | 0.36% | 0.56% | 0.36% | 0.47% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for JBTMarel Corp. 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 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | |||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.40 |
Dividend Yield & Payout
Dividend Yield
JBTMarel Corp has a dividend yield of 0.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
JBTMarel Corp has a payout ratio of 12.30%, which is below the market average. This means JBTMarel Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 JBTMarel Corp. 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 JBTMarel Corp was 59.26%, occurring on Nov 20, 2008. Recovery took 129 trading sessions.
The current JBTMarel Corp drawdown is 18.92%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.26%Nov 2008 | 3mo 21d | 6mo 10d | 10mo 1dAug 2008 - May 2009 | Financial crisis2007–2009 |
-52.39%Sep 2022 | 10mo 8d | — | 4y 8moNov 2021 - now | Bear market2022 |
-51.73%May 2020 | 9mo 23d | 6mo 29d | 1y 4moJul 2019 - Dec 2020 | — |
-45.58%Dec 2018 | 3mo 4d | 6mo 9d | 9mo 13dSep 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
-35.63%Jul 2012 | 1y 6mo | 8mo | 2y 2moDec 2010 - Mar 2013 | — |
Drawdown Indicators
| JBTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.26% | -56.78% | -2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -31.46% | -9.10% | -22.36% |
Max Drawdown (3Y)Largest decline over 3 years | -32.24% | -18.90% | -13.34% |
Max Drawdown (5Y)Largest decline over 5 years | -52.39% | -25.43% | -26.96% |
Max Drawdown (10Y)Largest decline over 10 years | -52.39% | -33.92% | -18.47% |
Current DrawdownCurrent decline from peak | -18.92% | -1.58% | -17.34% |
Average DrawdownAverage peak-to-trough decline | -17.47% | -10.70% | -6.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.67% | 2.14% | +12.53% |
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 JBTMarel Corp 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 JBTMarel Corp is priced in the market compared to other companies in the Specialty Industrial Machinery 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 JBTM, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, JBTM has a P/E ratio of 43.3. 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 JBTM compared to other companies in the Specialty Industrial Machinery industry. JBTM currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JBTM relative to other companies in the Specialty Industrial Machinery industry. Currently, JBTM has a P/S ratio of 1.9. 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 JBTM in comparison with other companies in the Specialty Industrial Machinery industry. Currently, JBTM has a P/B value of 1.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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