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J D Wetherspoon PLC ADR (JDWPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4721461097

Sector

Consumer Cyclical

Industry

Restaurants

Highlights

Market Cap

$1.05B

EPS (TTM)

$2.44

PE Ratio

18.89

Total Revenue (TTM)

$1.57B

Gross Profit (TTM)

$255.63M

EBITDA (TTM)

$120.59M

Year Range

$42.96 - $50.05

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 J D Wetherspoon PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-3.88%
9.51%
JDWPY (J D Wetherspoon PLC ADR)
Benchmark (^GSPC)

Returns By Period

J D Wetherspoon PLC ADR had a return of 0.00% year-to-date (YTD) and -5.72% in the last 12 months.


JDWPY

YTD

0.00%

1M

0.00%

6M

-3.89%

1Y

-5.72%

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 JDWPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20242.37%-4.48%-8.05%4.99%0.51%-4.33%4.14%-3.89%0.00%0.00%-9.15%
202310.39%5.67%14.71%25.33%1.44%-5.95%3.82%-3.75%4.05%-15.17%22.10%12.21%93.36%
2022-18.84%-20.20%16.02%5.52%-2.48%-22.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JDWPY is 31, 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 JDWPY is 3131
Overall Rank
The Sharpe Ratio Rank of JDWPY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of JDWPY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of JDWPY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of JDWPY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of JDWPY is 1919
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 J D Wetherspoon PLC ADR (JDWPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
JDWPY
^GSPC

There is not enough data available to calculate the Sharpe ratio for J D Wetherspoon PLC ADR. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

J D Wetherspoon PLC ADR provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


0.00%0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.76$0.76$0.00$0.00$0.00$0.00$0.77$0.78$0.78$0.79$0.91$0.92

Dividend yield

1.65%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for J D Wetherspoon PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.76
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
2019$0.25$0.52$0.77
2018$0.27$0.51$0.78
2017$0.24$0.54$0.78
2016$0.30$0.50$0.79
2015$0.31$0.60$0.91
2014$0.31$0.61$0.92

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-11.25%
0
JDWPY (J D Wetherspoon PLC ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the J D Wetherspoon PLC ADR. 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 ADR was 37.72%, occurring on Sep 29, 2022. Recovery took 38 trading sessions.

The current J D Wetherspoon PLC ADR drawdown is 11.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.72%Aug 15, 202227Sep 29, 202238Mar 14, 202365
-23.71%May 11, 202352Oct 25, 20235Dec 15, 202357
-12.88%Feb 9, 202413Oct 22, 2024
-5.71%Apr 6, 20238Apr 18, 20233Apr 28, 202311
-3.87%Aug 9, 20221Aug 9, 20221Aug 10, 20222

Volatility

Volatility Chart

The current J D Wetherspoon PLC ADR 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%20.00%25.00%SeptemberOctoberNovemberDecember2025February0
3.19%
JDWPY (J D Wetherspoon PLC ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of J D Wetherspoon PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for J D Wetherspoon PLC ADR.


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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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