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JD.com, Inc. (JD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US47215P1066

CUSIP

47215P106

IPO Date

May 22, 2014

Highlights

Market Cap

$50.99B

EPS (TTM)

$3.71

PE Ratio

10.04

PEG Ratio

1.27

Total Revenue (TTM)

$1.25T

Gross Profit (TTM)

$140.27B

EBITDA (TTM)

$51.32B

Year Range

$23.45 - $46.48

Target Price

$53.79

Short %

1.90%

Short Ratio

1.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

JD.com, Inc. (JD) returned 6.03% year-to-date (YTD) and 10.23% over the past 12 months. Over the past 10 years, JD returned 1.64% annually, underperforming the S&P 500 benchmark at 10.78%.


JD

YTD

6.03%

1M

-6.42%

6M

3.00%

1Y

10.23%

5Y*

-5.05%

10Y*

1.64%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of JD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.45%2.90%-1.86%-18.38%9.53%6.03%
2024-21.95%0.31%21.09%8.42%2.53%-12.76%2.13%2.31%48.15%1.55%-7.98%-7.25%23.35%
20236.06%-25.35%-1.24%-17.43%-8.73%4.69%21.04%-19.61%-12.29%-12.74%7.91%5.32%-47.78%
20226.86%-4.34%-19.21%6.55%-6.73%14.43%-7.35%6.71%-20.77%-25.86%53.34%-1.84%-17.91%
20210.90%5.84%-10.16%-8.27%-4.42%7.94%-11.19%10.84%-8.04%8.36%7.45%-16.69%-20.28%
20206.98%2.18%5.17%6.42%26.06%10.77%6.00%23.28%-1.31%5.04%4.70%2.99%149.50%
201918.73%11.51%8.81%0.40%-14.90%17.59%-1.25%1.97%-7.51%10.42%4.82%7.90%68.32%
201818.86%-4.23%-14.13%-9.83%-3.64%10.72%-7.93%-12.72%-16.65%-9.85%-9.74%-1.41%-49.47%
201711.64%7.64%1.77%12.73%14.14%-2.02%15.17%-7.22%-8.85%-1.78%-0.19%10.60%62.81%
2016-19.32%-1.23%3.07%-3.55%-3.72%-13.73%1.98%17.37%2.68%-0.54%3.55%-5.32%-21.15%
20157.35%11.39%6.18%14.23%0.36%1.25%-3.14%-21.65%0.70%5.99%11.08%5.17%39.43%
201419.62%14.04%0.25%11.69%-19.11%-7.47%-1.55%-1.62%10.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JD is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JD is 5959
Overall Rank
The Sharpe Ratio Rank of JD is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 6060
Sortino Ratio Rank
The Omega Ratio Rank of JD is 5757
Omega Ratio Rank
The Calmar Ratio Rank of JD is 6060
Calmar Ratio Rank
The Martin Ratio Rank of JD is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JD.com, Inc. (JD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JD.com, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.19
  • 5-Year: -0.09
  • 10-Year: 0.03
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of JD.com, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

JD.com, Inc. provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.98 per share.


2.08%2.10%2.12%2.14%2.16%2.18%2.20%2.22%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.98$0.74$0.60$1.24

Dividend yield

2.74%2.13%2.08%2.21%

Monthly Dividends

The table displays the monthly dividend distributions for JD.com, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.98$0.00$0.98
2024$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2023$0.00$0.00$0.00$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2022$1.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24

Dividend Yield & Payout


Dividend Yield

JD.com, Inc. has a dividend yield of 2.74%, which is quite average when compared to the overall market.

Payout Ratio

JD.com, Inc. has a payout ratio of 2.48%, which is below the market average. This means JD.com, Inc. 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 JD.com, Inc.. 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 JD.com, Inc. was 79.14%, occurring on Mar 5, 2024. The portfolio has not yet recovered.

The current JD.com, Inc. drawdown is 63.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.14%Feb 18, 2021766Mar 5, 2024
-61.84%Jan 29, 2018209Nov 23, 2018370May 15, 2020579
-46.96%Jun 15, 2015256Jun 17, 2016223May 8, 2017479
-32.69%Aug 28, 201466Dec 1, 201487Apr 8, 2015153
-23.68%Aug 9, 201782Dec 4, 201736Jan 26, 2018118

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 JD.com, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of JD.com, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.6% positive surprise.


0.002.004.006.008.0010.0020212022202320242025
8.41
7.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how JD.com, Inc. is priced in the market compared to other companies in the Internet Retail 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 JD, comparing it with other companies in the Internet Retail industry. Currently, JD has a P/E ratio of 10.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JD compared to other companies in the Internet Retail industry. JD currently has a PEG ratio of 1.3. 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 JD relative to other companies in the Internet Retail industry. Currently, JD has a P/S ratio of 0.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JD in comparison with other companies in the Internet Retail industry. Currently, JD has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items