Highlights
- EPS (TTM)
- -$2.35
- Total Revenue (TTM)
- $41.30M
- Gross Profit (TTM)
- $2.86M
- EBITDA (TTM)
- -$3.40M
- Year Range
- $1.55 - $4.45
- ROA (TTM)
- -16.21%
- ROE (TTM)
- -19.87%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jewett-Cameron Trading Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Jewett-Cameron Trading Company Ltd (JCTC) has returned -27.56% so far this year and -64.49% over the past 12 months. Over the last ten years, JCTC has returned -11.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Jewett-Cameron Trading Company Ltd
- 1D
- -1.21%
- 1M
- -12.37%
- YTD
- -27.56%
- 6M
- -52.62%
- 1Y
- -64.49%
- 3Y*
- -33.83%
- 5Y*
- -31.52%
- 10Y*
- -11.61%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 12, 1996, JCTC's average daily return is +0.06%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 47% of months were positive and 53% 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% | -27.56% | |||||||||
| 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 15.69%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 15, 1996.
- This stock participated in 38.86% of S&P 500 Index downside but only 29.20% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.08 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
- 15.69%
- Beta
- 0.08
- R²
- 0.00
- Upside Capture
- 29.20%
- Downside Capture
- 38.86%
Return for Risk
Risk / Return Rank
JCTC ranks 2 for risk / return — in the bottom 2% 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 a chosen benchmark (S&P 500 Index).
| JCTC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.13 | 0.90 | -2.03 |
Sortino ratioReturn per unit of downside risk | -1.95 | 1.39 | -3.33 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.21 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 1.40 | -2.40 |
Martin ratioReturn relative to average drawdown | -1.70 | 6.61 | -8.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JCTC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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 87.78%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Jewett-Cameron Trading Company Ltd drawdown is 87.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.78% | Sep 17, 2021 | 1138 | Mar 31, 2026 | — | — | — |
| -68.3% | Apr 7, 2006 | 733 | Mar 6, 2009 | 899 | Sep 27, 2012 | 1632 |
| -54.69% | Mar 14, 2002 | 486 | Feb 17, 2004 | 340 | Jun 22, 2005 | 826 |
| -49.7% | Oct 18, 2018 | 357 | Mar 20, 2020 | 148 | Oct 20, 2020 | 505 |
| -42.92% | Jul 12, 2013 | 561 | Oct 1, 2015 | 201 | Jul 20, 2016 | 762 |
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 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 0.1. 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
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