- ISIN
- US47110M2089
- Sector
- Industrials
- Industry
- Conglomerates
Highlights
- Market Cap
- $9.01B
- Enterprise Value
- $17.49B
- EPS (TTM)
- $9.82
- PE Ratio
- 4.64
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- $43.64B
- Gross Profit (TTM)
- $8.43B
- EBITDA (TTM)
- $7.09B
- Year Range
- $35.89 - $53.50
- ROA (TTM)
- 5.84%
- ROE (TTM)
- 22.56%
Share Price Chart
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Performance
JCYGY Performance Chart
Jardine Cycle & Carriage Ltd ADR (JCYGY) is down 9.1% since the beginning of the year. At $46 per share, JCYGY is trading 14.8% below its 52-week high of $54. Investors who bought $1,000 worth of JCYGY shares 5 years ago would now be looking at an investment worth $1,821.
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Returns By Period
Jardine Cycle & Carriage Ltd ADR (JCYGY) has returned -9.08% so far this year and 37.11% over the past 12 months. Over the last ten years, JCYGY has returned 3.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Jardine Cycle & Carriage Ltd ADR
- 1D
- -3.01%
- 1M
- -3.04%
- YTD
- -9.08%
- 6M
- -9.08%
- 1Y
- 37.11%
- 3Y*
- 5.41%
- 5Y*
- 12.74%
- 10Y*
- 3.90%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
JCYGY Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2009, JCYGY's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 39% of months were positive and 61% were negative. The best month was Oct 2010 with a return of +72.2%, while the worst month was Mar 2020 at -39.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JCYGY closed higher 13% of trading days. The best single day was Oct 29, 2010 with a return of +72.2%, while the worst single day was Mar 27, 2020 at -39.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 1.94% | -8.01% | -0.03% | -3.01% | -9.08% | ||||||
| 2025 | -4.65% | -4.07% | 0.45% | -2.45% | -0.34% | 7.46% | 4.67% | 11.14% | 2.02% | 6.42% | 9.02% | 0.00% | 32.17% |
| 2024 | -14.09% | -1.92% | -7.61% | 9.99% | 5.47% | 6.58% | -4.77% | 12.37% | -2.18% | 0.82% | 1.22% | -1.57% | 1.20% |
| 2023 | 4.43% | 0.72% | 7.09% | 6.18% | 2.79% | 1.70% | -0.02% | -5.63% | 1.08% | -14.73% | 4.62% | 6.16% | 12.93% |
| 2022 | -1.60% | 7.76% | 13.84% | 12.96% | 5.03% | -3.99% | -1.59% | 16.68% | 0.45% | -9.91% | 5.10% | -4.85% | 42.89% |
| 2021 | 13.01% | 0.00% | 0.39% | 2.89% | -1.38% | -4.38% | -3.79% | -4.33% | -1.57% | 15.92% | -7.69% | 0.13% | 6.86% |
Benchmark Metrics
Jardine Cycle & Carriage Ltd ADR has an annualized alpha of 8.44%, beta of 0.17, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 2009.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (28.19%) than losses (26.48%) - typical of diversified or defensive assets.
- Beta of 0.17 may look defensive, but with R2 of 0.01 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 0.01 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
- 8.44%
- Beta
- 0.17
- R²
- 0.01
- Upside Capture
- 28.19%
- Downside Capture
- 26.48%
Return for Risk
Risk / Return Rank
JCYGY ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jardine Cycle & Carriage Ltd ADR (JCYGY) and compare them to S&P 500 Index.
| JCYGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 2.39 | -0.93 |
Sortino ratioReturn per unit of downside risk | 2.65 | 3.25 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.97 | 1.43 | +0.54 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.11 | +0.03 |
Martin ratioReturn relative to average drawdown | 14.32 | 14.38 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Jardine Cycle & Carriage Ltd ADR provided a 4.96% dividend yield over the last twelve months, with an annual payout of $2.26 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.26 | $2.24 | $4.11 | $2.22 | $1.80 | $0.95 | $1.49 | $1.65 | $1.63 | $1.39 | $1.33 | $1.35 |
Dividend yield | 4.96% | 4.32% | 9.90% | 4.89% | 4.29% | 3.09% | 5.04% | 3.73% | 3.35% | 2.40% | 2.35% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Jardine Cycle & Carriage Ltd ADR. 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 | $0.00 | $0.00 | $1.70 | $0.00 | $1.70 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $2.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $4.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $2.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
Dividend Yield & Payout
Dividend Yield
Jardine Cycle & Carriage Ltd ADR has a dividend yield of 4.96%, which is quite average when compared to the overall market.
Payout Ratio
Jardine Cycle & Carriage Ltd ADR has a payout ratio of 46.34%, which is quite average when compared to the overall market. This suggests that Jardine Cycle & Carriage Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Jardine Cycle & Carriage Ltd ADR. 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 Jardine Cycle & Carriage Ltd ADR was 64.09%, occurring on Sep 24, 2020. The portfolio has not yet recovered.
The current Jardine Cycle & Carriage Ltd ADR drawdown is 13.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -64.09%Sep 2020 | 7y 6mo | — | 13y 3moMar 2013 - now |
2012 correction2012 | -19.63%Jun 2012 | 4mo 3d | 4mo | 8mo 3dFeb 2012 - Oct 2012 |
2011 correction2011 | -16.50%Feb 2011 | 26d | 2mo 21d | 3mo 17dJan 2011 - May 2011 |
2011 pullback2011 | -7.81%Nov 2011 | 8d | 1mo 29d | 2mo 7dNov 2011 - Jan 2012 |
2011 pullback2011 | -5.07%Jun 2011 | 7d | 5mo 4d | 5mo 11dJun 2011 - Nov 2011 |
Drawdown Indicators
| JCYGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.09% | -56.78% | -7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.87% | -9.10% | -2.77% |
Max Drawdown (3Y)Largest decline over 3 years | -30.22% | -18.90% | -11.32% |
Max Drawdown (5Y)Largest decline over 5 years | -30.35% | -25.43% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -57.48% | -33.92% | -23.56% |
Current DrawdownCurrent decline from peak | -13.37% | 0.00% | -13.37% |
Average DrawdownAverage peak-to-trough decline | -26.96% | -10.72% | -16.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 1.97% | +0.63% |
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 Jardine Cycle & Carriage Ltd ADR 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 Jardine Cycle & Carriage Ltd ADR is priced in the market compared to other companies in the Conglomerates 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 JCYGY, comparing it with other companies in the Conglomerates industry. Currently, JCYGY has a P/E ratio of 4.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JCYGY compared to other companies in the Conglomerates industry. JCYGY currently has a PEG ratio of 0.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JCYGY relative to other companies in the Conglomerates industry. Currently, JCYGY has a P/S ratio of 0.2. 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 JCYGY in comparison with other companies in the Conglomerates industry. Currently, JCYGY has a P/B value of 1.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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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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