- ISIN
- US46618Q1094
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
Highlights
- Market Cap
- $5.58B
- Enterprise Value
- $8.96B
- EPS (TTM)
- $0.18
- PE Ratio
- 6.08
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- $23.98B
- Gross Profit (TTM)
- $11.36B
- EBITDA (TTM)
- $3.29B
- Year Range
- $0.84 - $1.39
- ROA (TTM)
- 9.34%
- ROE (TTM)
- 30.60%
Share Price Chart
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Performance
JDSPY Performance Chart
JD Sports Fashion PLC (JDSPY) is down 4.5% since the beginning of the year. At $1 per share, JDSPY is trading 21.5% below its 52-week high of $1. Investors who bought $1,000 worth of JDSPY shares 5 years ago would now be looking at an investment worth $413.
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Returns By Period
JD Sports Fashion PLC (JDSPY) has returned -4.51% so far this year and 2.74% over the past 12 months.
JD Sports Fashion PLC
- 1D
- -2.59%
- 1M
- 24.15%
- YTD
- -4.51%
- 6M
- 6.96%
- 1Y
- 2.74%
- 3Y*
- -20.39%
- 5Y*
- -16.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JDSPY Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2020, JDSPY's average daily return is +0.12%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +100.0%, while the worst month was Jan 2024 at -33.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JDSPY closed higher 38% of trading days. The best single day was May 23, 2022 with a return of +38.7%, while the worst single day was Sep 23, 2022 at -29.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.47% | 0.93% | -17.03% | 0.07% | 22.43% | -1.53% | -4.51% | ||||||
| 2025 | -8.47% | -13.17% | -7.06% | 17.03% | 12.75% | 4.39% | -7.57% | 13.65% | -1.60% | -4.54% | -17.09% | 17.78% | -1.98% |
| 2024 | -33.64% | 2.05% | 12.74% | -17.41% | 14.59% | -9.60% | 13.29% | 6.33% | 16.98% | -22.08% | -16.97% | -9.23% | -45.94% |
| 2023 | 32.90% | 7.77% | -4.28% | 0.94% | -9.09% | -3.21% | 10.14% | -11.59% | -6.02% | -10.46% | 33.12% | 7.51% | 42.81% |
| 2022 | -24.50% | -17.01% | -9.50% | -6.91% | -12.76% | -5.44% | 5.31% | -14.38% | -15.20% | -10.38% | 100.00% | -18.35% | -51.27% |
| 2021 | -0.92% | 6.00% | 5.50% | 9.08% | 2.14% | -1.46% | -2.80% | 9.70% | 3.05% | 3.96% | 3.21% | 2.88% | 47.55% |
Benchmark Metrics
JD Sports Fashion PLC has an annualized alpha of 13.47%, beta of 1.13, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.
- This stock participated in 165.73% of S&P 500 Index downside but only 79.87% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- 13.47%
- Beta
- 1.13
- R²
- 0.05
- Upside Capture
- 79.87%
- Downside Capture
- 165.73%
Return for Risk
Risk / Return Rank
JDSPY ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JD Sports Fashion PLC (JDSPY) and compare them to S&P 500 Index.
| JDSPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 2.24 | -2.20 |
Sortino ratioReturn per unit of downside risk | 0.50 | 3.07 | -2.57 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.93 | -2.86 |
Martin ratioReturn relative to average drawdown | 0.13 | 13.52 | -13.39 |
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
JD Sports Fashion PLC provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
Dividend yield | 1.24% | 1.18% | 1.00% | 0.55% | 0.37% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for JD Sports Fashion PLC. 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
JD Sports Fashion PLC has a dividend yield of 1.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
JD Sports Fashion PLC has a payout ratio of 10.92%, which is below the market average. This means JD Sports Fashion PLC 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 Sports Fashion PLC. 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 Sports Fashion PLC was 79.67%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current JD Sports Fashion PLC drawdown is 70.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -79.67%Apr 2025 | 3y 3mo | — | 4y 5moDec 2021 - now |
2020 bear market2020 | -21.81%Nov 2020 | 27d | 18d | 1mo 15dOct 2020 - Nov 2020 |
2021 bear market2021 | -20.37%Dec 2021 | 10d | 13d | 23dDec 2021 - Dec 2021 |
2021 correction2021 | -14.76%Oct 2021 | 14d | 2mo 3d | 2mo 17dSep 2021 - Dec 2021 |
2020 correction2020 | -13.70%Sep 2020 | 11d | 2d | 13dSep 2020 - Sep 2020 |
Drawdown Indicators
| JDSPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.67% | -56.78% | -22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -38.86% | -9.10% | -29.76% |
Max Drawdown (3Y)Largest decline over 3 years | -65.31% | -18.90% | -46.41% |
Max Drawdown (5Y)Largest decline over 5 years | -79.67% | -25.43% | -54.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -70.35% | -0.74% | -69.61% |
Average DrawdownAverage peak-to-trough decline | -46.25% | -10.72% | -35.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.27% | 1.97% | +19.30% |
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 Sports Fashion PLC 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 Sports Fashion PLC is priced in the market compared to other companies in the Apparel 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 JDSPY, comparing it with other companies in the Apparel Retail industry. Currently, JDSPY has a P/E ratio of 6.1. 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 JDSPY compared to other companies in the Apparel Retail industry. JDSPY currently has a PEG ratio of 0.1. 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 JDSPY relative to other companies in the Apparel Retail industry. Currently, JDSPY 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 JDSPY in comparison with other companies in the Apparel Retail industry. Currently, JDSPY has a P/B value of 1.9. 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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