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

Company Info

Sector

Healthcare

Highlights

Market Cap

$12.19B

EPS (TTM)

$0.11

PE Ratio

34.64

PEG Ratio

2.11

Total Revenue (TTM)

$42.52B

Gross Profit (TTM)

$10.05B

EBITDA (TTM)

$1.71B

Year Range

$3.20 - $4.10

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

The chart shows the growth of an initial investment of $10,000 in JD Health International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.05%
9.51%
JDHIY (JD Health International Inc)
Benchmark (^GSPC)

Returns By Period

JD Health International Inc had a return of 0.00% year-to-date (YTD) and 11.40% in the last 12 months.


JDHIY

YTD

0.00%

1M

0.00%

6M

19.05%

1Y

11.40%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JDHIY is 64, 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 JDHIY is 6464
Overall Rank
The Sharpe Ratio Rank of JDHIY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of JDHIY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of JDHIY is 9797
Omega Ratio Rank
The Calmar Ratio Rank of JDHIY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of JDHIY is 5555
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.


Sharpe ratio
The chart of Sharpe ratio for JDHIY, currently valued at 0.38, compared to the broader market-2.000.002.004.000.381.77
The chart of Sortino ratio for JDHIY, currently valued at 0.92, compared to the broader market-6.00-4.00-2.000.002.004.006.000.922.39
The chart of Omega ratio for JDHIY, currently valued at 1.65, compared to the broader market0.501.001.502.001.651.32
The chart of Calmar ratio for JDHIY, currently valued at 0.16, compared to the broader market0.002.004.006.000.162.66
The chart of Martin ratio for JDHIY, currently valued at 0.82, compared to the broader market0.0010.0020.0030.000.8210.85
JDHIY
^GSPC

The current JD Health International Inc Sharpe ratio is 0.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JD Health International Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.38
1.77
JDHIY (JD Health International Inc)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-65.71%
0
JDHIY (JD Health International Inc)
Benchmark (^GSPC)

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 65.71%.


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

Volatility

Volatility Chart

The current JD Health International Inc volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
3.19%
JDHIY (JD Health International Inc)
Benchmark (^GSPC)

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 assessment of the market value of JD Health International Inc compared to its peers in the Medical Care Facilities industry.


PE Ratio
50.0100.0150.0200.0250.034.6
The chart displays the price to earnings (P/E) ratio for JDHIY in comparison to other companies of the Medical Care Facilities industry. Currently, JDHIY has a PE value of 34.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-1.00.01.02.03.04.02.1
The chart displays the price to earnings to growth (PEG) ratio for JDHIY in comparison to other companies of the Medical Care Facilities industry. Currently, JDHIY has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JD Health International Inc.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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