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JD Health International Inc (JDHIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$16.91B

EPS (TTM)

$0.18

PE Ratio

28.33

PEG Ratio

5.46

Total Revenue (TTM)

$28.34B

Gross Profit (TTM)

$6.70B

EBITDA (TTM)

$1.14B

Year Range

$3.20 - $5.20

Share Price Chart


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JD Health International Inc

Performance

Performance Chart


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S&P 500

Returns By Period

JD Health International Inc (JDHIY) returned 33.86% year-to-date (YTD) and 41.27% over the past 12 months.


JDHIY

YTD

33.86%

1M

20.28%

6M

33.86%

1Y

41.27%

3Y*

-5.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%11.29%20.28%33.86%
2024-22.90%-11.28%0.00%0.00%5.56%-11.35%0.00%0.00%0.00%19.05%0.00%0.00%-23.80%
2023-10.73%-21.43%0.00%0.87%-5.87%0.00%0.00%0.00%-24.01%0.00%0.00%0.00%-49.39%
20220.00%-18.27%0.00%0.00%21.70%-10.05%0.00%23.40%19.32%31.73%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, JDHIY is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JDHIY is 8989
Overall Rank
The Sharpe Ratio Rank of JDHIY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of JDHIY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of JDHIY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of JDHIY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of JDHIY is 8888
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 Health International Inc (JDHIY) 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 Health International Inc Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.23
  • All Time: -0.27

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 Health International Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


JD Health International Inc doesn't pay dividends

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 Health International 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 Health International Inc was 71.19%, occurring on Jun 10, 2024. The portfolio has not yet recovered.

The current JD Health International Inc drawdown is 54.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.19%Dec 15, 2022372Jun 10, 2024
-29.2%May 6, 20221May 6, 2022132Nov 14, 2022133
-4.61%Nov 22, 20224Nov 28, 20223Dec 1, 20227
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how JD Health International Inc is priced in the market compared to other companies in the Medical Care Facilities 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 JDHIY, comparing it with other companies in the Medical Care Facilities industry. Currently, JDHIY has a P/E ratio of 28.3. 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 JDHIY compared to other companies in the Medical Care Facilities industry. JDHIY currently has a PEG ratio of 5.5. 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 JDHIY relative to other companies in the Medical Care Facilities industry. Currently, JDHIY has a P/S ratio of 0.3. 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 JDHIY in comparison with other companies in the Medical Care Facilities industry. Currently, JDHIY has a P/B value of 2.1. 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