JBTMarel Corp (JBTM)

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JBTMarel Corp (JBTM) is down 13.8% since the beginning of the year. At $130 per share, JBTM is trading 23.8% 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 $914.

JBTMarel Corp (JBTM) has returned -13.75% so far this year and 15.36% over the past 12 months. Over the last ten years, JBTM has returned 8.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 22, 2008, JBTM's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 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%.

JBTMarel Corp has an annualized alpha of 9.09%, beta of 1.21, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 23, 2008.

• This stock captured 122.67% of S&P 500 Index gains and 105.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

JBTM ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for JBTMarel Corp (JBTM) and compare them to S&P 500 Index.

JBTMarel Corp provided a 0.31% 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.

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.

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.

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 24.02%.

The chart below shows the rolling one-month volatility.

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.

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.