- Sector
- Basic Materials
- Industry
- Lumber & Wood Production
- IPO Date
- Apr 12, 1996
Highlights
- EPS (TTM)
- -$2.11
- Total Revenue (TTM)
- $40.68M
- Gross Profit (TTM)
- $1.83M
- EBITDA (TTM)
- -$6.35M
- Year Range
- $1.54 - $4.02
- ROA (TTM)
- -33.89%
- ROE (TTM)
- -47.57%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JCTC Performance Chart
Jewett-Cameron Trading Company Ltd (JCTC) is down 1.8% since the beginning of the year. At $2 per share, JCTC is trading 45.0% below its 52-week high of $4. Investors who bought $1,000 worth of JCTC shares 5 years ago would now be looking at an investment worth $223.
Loading charts...
Returns By Period
Jewett-Cameron Trading Company Ltd (JCTC) has returned -1.78% so far this year and -41.94% over the past 12 months. Over the last ten years, JCTC has returned -8.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Jewett-Cameron Trading Company Ltd
- 1D
- 4.25%
- 1M
- 3.76%
- YTD
- -1.78%
- 6M
- -0.00%
- 1Y
- -41.94%
- 3Y*
- -21.74%
- 5Y*
- -25.91%
- 10Y*
- -8.96%
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%
JCTC Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 1996, JCTC's average daily return is +0.07%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jan 1997 with a return of +42.1%, while the worst month was Feb 2003 at -31.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JCTC closed higher 34% of trading days. The best single day was Jun 22, 2005 with a return of +33.2%, while the worst single day was Apr 10, 2006 at -26.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.11% | -2.62% | -12.37% | 20.25% | 11.48% | 1.14% | -1.78% | ||||||
| 2025 | -0.99% | 0.65% | -0.65% | -13.94% | -2.79% | -2.86% | -6.17% | 3.14% | -4.71% | -13.37% | -17.50% | -8.48% | -51.47% |
| 2024 | -3.31% | 0.45% | 1.22% | -2.02% | 2.49% | -9.51% | -15.46% | 12.44% | 8.03% | -13.65% | -0.47% | 8.32% | -14.62% |
| 2023 | -6.32% | 3.00% | 2.27% | -11.11% | -6.98% | -5.45% | 17.12% | -12.23% | 2.88% | -2.15% | 6.82% | 11.73% | -4.74% |
| 2022 | -12.81% | 8.57% | -14.29% | 11.71% | -12.06% | -6.25% | 9.12% | -7.48% | -16.67% | -3.58% | -0.59% | 12.20% | -32.38% |
| 2021 | 5.32% | 14.04% | -4.64% | -0.51% | -0.88% | -1.31% | 6.12% | 1.91% | 9.35% | -6.38% | -15.67% | -7.87% | -4.12% |
Benchmark Metrics
Jewett-Cameron Trading Company Ltd has an annualized alpha of 17.42%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 12, 1996.
- This stock participated in 38.50% of S&P 500 Index downside but only 33.90% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.00 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 0.00 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
- 17.42%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- 33.90%
- Downside Capture
- 38.50%
Return for Risk
Risk / Return Rank
JCTC ranks 14 for risk / return — in the bottom 14% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jewett-Cameron Trading Company Ltd (JCTC) 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.
| JCTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.78 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.09 | 12.44 | -13.53 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Jewett-Cameron Trading Company Ltd. 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 Jewett-Cameron Trading Company Ltd was 88.08%, occurring on Apr 1, 2026. The portfolio has not yet recovered.
The current Jewett-Cameron Trading Company Ltd drawdown is 83.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.08%Apr 2026 | 4y 6mo | — | 4y 9moSep 2021 - now |
Financial crisis2007–2009 | -68.30%Mar 2009 | 2y 11mo | 3y 6mo | 6y 5moApr 2006 - Sep 2012 |
2004 bear market2004 | -54.69%Feb 2004 | 1y 11mo | 1y 4mo | 3y 3moMar 2002 - Jun 2005 |
COVID crash2020 | -49.70%Mar 2020 | 1y 5mo | 7mo 4d | 2y 3dOct 2018 - Oct 2020 |
2015 bear market2015 | -42.92%Oct 2015 | 2y 2mo | 9mo 23d | 3y 9dJul 2013 - Jul 2016 |
Drawdown Indicators
| JCTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.08% | -56.78% | -31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -59.44% | -9.10% | -50.34% |
Max Drawdown (3Y)Largest decline over 3 years | -74.10% | -18.90% | -55.20% |
Max Drawdown (5Y)Largest decline over 5 years | -88.08% | -25.43% | -62.65% |
Max Drawdown (10Y)Largest decline over 10 years | -88.08% | -33.92% | -54.16% |
Current DrawdownCurrent decline from peak | -83.43% | -1.80% | -81.63% |
Average DrawdownAverage peak-to-trough decline | -30.70% | -10.71% | -19.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.43% | 2.03% | +36.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Jewett-Cameron Trading Company Ltd 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 Jewett-Cameron Trading Company Ltd is priced in the market compared to other companies in the Lumber & Wood Production industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JCTC relative to other companies in the Lumber & Wood Production industry. Currently, JCTC has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
Build a portfolio with JCTC
Add Jewett-Cameron Trading Company Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JCTC