- ISIN
- US47215P1066
- CUSIP
- 47215P106
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- May 22, 2014
Highlights
- Market Cap
- $39.49B
- Enterprise Value
- $41.54B
- EPS (TTM)
- CN¥9.38
- PE Ratio
- 19.86
- PEG Ratio
- 0.97
- Total Revenue (TTM)
- CN¥1.32T
- Gross Profit (TTM)
- CN¥126.44B
- EBITDA (TTM)
- CN¥27.03B
- Year Range
- $24.51 - $36.86
- Target Price
- $35.25
- ROA (TTM)
- 2.02%
- ROE (TTM)
- 6.40%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
JD Performance Chart
JD.com, Inc. (JD) is down 0.5% since the beginning of the year. At $28 per share, JD is trading 25.2% below its 52-week high of $37. Investors who bought $1,000 worth of JD shares 5 years ago would now be looking at an investment worth $439.
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Returns By Period
JD.com, Inc. (JD) has returned -0.51% so far this year and -12.14% over the past 12 months. Over the last ten years, JD has returned 4.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
JD.com, Inc.
- 1D
- -1.22%
- 1M
- -14.85%
- YTD
- -0.51%
- 6M
- -0.86%
- 1Y
- -12.14%
- 3Y*
- -8.79%
- 5Y*
- -15.17%
- 10Y*
- 4.10%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
JD Monthly Returns History
Based on dividend-adjusted daily data since May 22, 2014, JD's average daily return is +0.06%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +53.3%, while the worst month was Oct 2022 at -25.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JD closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +39.4%, while the worst single day was Mar 10, 2022 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.77% | -6.85% | 11.46% | 6.19% | -4.91% | -4.37% | -0.51% | ||||||
| 2025 | 17.45% | 2.90% | -1.86% | -18.33% | -0.64% | 0.71% | -3.52% | -1.33% | 12.58% | -5.55% | -9.72% | -3.79% | -14.78% |
| 2024 | -21.95% | 0.31% | 21.09% | 8.50% | 2.53% | -12.76% | 2.13% | 2.31% | 48.15% | 1.55% | -7.98% | -7.25% | 23.45% |
| 2023 | 6.06% | -25.35% | -1.24% | -17.39% | -8.73% | 4.69% | 21.04% | -19.61% | -12.29% | -12.74% | 7.91% | 5.32% | -47.76% |
| 2022 | 6.86% | -4.34% | -19.21% | 6.55% | -6.69% | 14.43% | -7.35% | 6.71% | -20.77% | -25.86% | 53.34% | -1.84% | -17.87% |
| 2021 | 0.90% | 5.84% | -10.16% | -8.27% | -4.42% | 7.94% | -11.19% | 10.84% | -8.04% | 8.36% | 7.45% | -16.69% | -20.28% |
Benchmark Metrics
JD.com, Inc. has an annualized alpha of 0.17%, beta of 1.08, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 22, 2014.
- This stock participated in 88.57% of S&P 500 Index downside but only 55.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- 0.17%
- Beta
- 1.08
- R²
- 0.16
- Upside Capture
- 55.51%
- Downside Capture
- 88.57%
Return for Risk
Risk / Return Rank
JD ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JD.com, Inc. (JD) 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.
| JD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.81 | -3.21 |
| Martin ratioReturn relative to average drawdown | -0.80 | 12.55 | -13.35 |
Dividends
Dividend History
JD.com, Inc. provided a 3.63% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.76 | $0.62 | $1.26 |
Dividend yield | 3.63% | 3.48% | 2.19% | 2.15% | 2.24% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2022 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 |
Dividend Yield & Payout
Dividend Yield
JD.com, Inc. has a dividend yield of 3.63%, which is quite average when compared to the overall market.
Payout Ratio
JD.com, Inc. has a payout ratio of 75.14%, which is quite average when compared to the overall market. This suggests that JD.com, Inc. 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 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 79.12%, occurring on Mar 5, 2024. The portfolio has not yet recovered.
The current JD.com, Inc. drawdown is 70.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -79.12%Mar 2024 | 3y 16d | — | 5y 4moFeb 2021 - now |
Rate-hike selloffLate 2018 | -61.84%Nov 2018 | 9mo 28d | 1y 5mo | 2y 3moJan 2018 - May 2020 |
2016 bear market2016 | -46.96%Jun 2016 | 1y 3d | 10mo 25d | 1y 10moJun 2015 - May 2017 |
2014 bear market2014 | -32.69%Dec 2014 | 3mo 5d | 4mo 8d | 7mo 13dAug 2014 - Apr 2015 |
2017 bear market2017 | -23.68%Dec 2017 | 3mo 27d | 1mo 23d | 5mo 20dAug 2017 - Jan 2018 |
Drawdown Indicators
| JD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.12% | -56.78% | -22.34% |
Max Drawdown (1Y)Largest decline over 1 year | -29.78% | -9.10% | -20.68% |
Max Drawdown (3Y)Largest decline over 3 years | -48.10% | -18.90% | -29.20% |
Max Drawdown (5Y)Largest decline over 5 years | -75.63% | -25.43% | -50.20% |
Max Drawdown (10Y)Largest decline over 10 years | -79.12% | -33.92% | -45.20% |
Current DrawdownCurrent decline from peak | -70.56% | -1.43% | -69.13% |
Average DrawdownAverage peak-to-trough decline | -37.66% | -10.71% | -26.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.23% | 2.03% | +13.20% |
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.
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 19.9. 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 JD compared to other companies in the Internet Retail industry. JD currently has a PEG ratio of 1.0. 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 JD relative to other companies in the Internet Retail industry. Currently, JD 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.
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 1.2. 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 | — |
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