J D Wetherspoon plc (JDW.L)
J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It operates 852 pubs. The company was founded in 1979 and is based in Watford, the United Kingdom.
Company Info
ISIN | GB0001638955 |
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Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | £952.51M |
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EPS | £0.32 |
PE Ratio | 23.86 |
Revenue (TTM) | £2.00B |
Gross Profit (TTM) | £214.30M |
EBITDA (TTM) | £211.00M |
Year Range | £587.00 - £864.50 |
Target Price | £879.55 |
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.
Popular comparisons: JDW.L vs. SPY, JDW.L vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in J D Wetherspoon plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
J D Wetherspoon plc had a return of -0.49% year-to-date (YTD) and 5.56% in the last 12 months. Over the past 10 years, J D Wetherspoon plc had an annualized return of 0.88%, while the S&P 500 had an annualized return of 10.99%, indicating that J D Wetherspoon plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.49% | 11.18% |
1 month | 11.24% | 5.60% |
6 months | 14.15% | 17.48% |
1 year | 5.56% | 26.33% |
5 years (annualized) | -9.29% | 13.16% |
10 years (annualized) | 0.88% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JDW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.64% | -9.76% | -2.97% | -1.50% | -0.49% | ||||||||
2023 | 2.25% | 23.84% | 27.11% | -0.28% | 2.88% | -8.32% | 0.52% | 6.95% | -4.36% | -8.60% | 8.54% | 18.15% | 82.46% |
2022 | -7.18% | -1.79% | -10.79% | -5.89% | 1.50% | -16.41% | -10.82% | -13.39% | -16.06% | 11.47% | -1.69% | 0.18% | -53.78% |
2021 | 3.14% | 7.38% | 9.87% | -1.62% | -1.42% | -10.55% | -3.65% | -1.94% | -6.29% | -1.92% | -16.18% | 12.07% | -13.89% |
2020 | -6.73% | -13.35% | -34.26% | 6.96% | 20.32% | -11.52% | -16.00% | 21.18% | -18.31% | 3.05% | 28.07% | 1.09% | -32.89% |
2019 | 9.07% | 8.07% | -0.15% | 4.43% | -2.42% | 7.29% | 7.21% | 3.14% | -1.84% | -5.10% | 9.43% | 3.87% | 50.66% |
2018 | 0.16% | 0.71% | -10.17% | 2.19% | 5.18% | 3.28% | -3.25% | 2.13% | 4.90% | -4.81% | -7.45% | -2.62% | -10.56% |
2017 | 5.52% | 4.54% | -3.52% | 5.67% | 3.47% | -5.20% | 4.87% | 6.74% | 14.93% | -0.15% | -1.85% | 2.86% | 43.06% |
2016 | -9.55% | 6.28% | -2.22% | -5.22% | 13.12% | -5.87% | 20.68% | 4.17% | 5.97% | -6.66% | -5.75% | 8.29% | 20.39% |
2015 | -3.54% | 3.60% | -8.18% | 1.66% | 3.42% | 0.13% | -9.20% | 5.10% | -2.13% | 6.35% | -7.68% | 4.69% | -7.26% |
2014 | 4.60% | 2.45% | 4.96% | -1.05% | -4.80% | -1.49% | -6.01% | 0.13% | 7.19% | 6.61% | -2.79% | 0.12% | 9.25% |
2013 | -3.85% | 2.15% | 2.67% | 9.30% | 12.85% | 0.91% | 7.00% | -0.14% | 2.89% | -2.46% | 1.13% | 6.80% | 45.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JDW.L is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JDW.L (J D Wetherspoon plc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for J D Wetherspoon plc (JDW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
J D Wetherspoon plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.12 | £0.12 | £0.12 | £0.12 | £0.12 | £0.12 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for J D Wetherspoon 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
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 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
2017 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
2016 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
2015 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
2014 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the J D Wetherspoon 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 J D Wetherspoon plc was 77.52%, occurring on Oct 3, 2022. The portfolio has not yet recovered.
The current J D Wetherspoon plc drawdown is 53.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.52% | Dec 18, 2019 | 703 | Oct 3, 2022 | — | — | — |
-75.69% | Feb 27, 2007 | 349 | Jul 15, 2008 | 1219 | May 14, 2013 | 1568 |
-64.84% | Feb 1, 2000 | 735 | Dec 27, 2002 | 902 | Jul 24, 2006 | 1637 |
-56.32% | Mar 31, 1998 | 78 | Oct 8, 1998 | 232 | Sep 10, 1999 | 310 |
-28.83% | Mar 27, 2014 | 459 | Jan 20, 2016 | 133 | Jul 29, 2016 | 592 |
Volatility
Volatility Chart
The current J D Wetherspoon plc volatility is 7.14%, 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.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |