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ISIN
US47580P1030
CUSIP
47580P103
IPO Date
Jan 27, 2017

Highlights

EPS (TTM)
-$7.90
Total Revenue (TTM)
$3.16B
Gross Profit (TTM)
$494.82M
EBITDA (TTM)
-$198.61M
Year Range
$0.93 - $6.98
Target Price
$2.78
ROA (TTM)
-24.35%
ROE (TTM)
-4,145.59%

Share Price Chart


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JELD-WEN Holding, Inc.

Performance

JELD Performance Chart

JELD-WEN Holding, Inc. (JELD) is down 17.5% since the beginning of the year. At $2 per share, JELD is trading 70.9% below its 52-week high of $7. Investors who bought $1,000 worth of JELD shares 5 years ago would now be looking at an investment worth $72.


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S&P 500 Index

Returns By Period

JELD-WEN Holding, Inc. (JELD) has returned -17.48% so far this year and -47.81% over the past 12 months.


JELD-WEN Holding, Inc.

1D
2.01%
1M
46.04%
YTD
-17.48%
6M
-24.25%
1Y
-47.81%
3Y*
-47.82%
5Y*
-40.93%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JELD Monthly Returns History

Based on dividend-adjusted daily data since Jan 27, 2017, JELD's average daily return is -0.03%, while the average monthly return is -0.53%.

Historically, 52% of months were positive and 48% were negative. The best month was May 2026 with a return of +57.7%, while the worst month was Mar 2020 at -48.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JELD closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +28.1%, while the worst single day was Nov 4, 2025 at -30.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.57%-27.94%-36.73%10.48%57.66%-6.02%-17.48%
20258.91%-38.34%8.55%-7.54%-33.88%7.40%14.80%42.00%-23.16%-11.61%-38.48%-7.87%-69.96%
2024-1.48%-2.15%16.65%-3.44%-24.34%-13.15%23.90%-14.68%11.03%-10.44%-23.09%-24.79%-56.62%
202331.09%3.95%-3.73%0.95%2.43%34.00%1.54%-15.33%-11.41%-15.19%41.04%18.15%95.65%
2022-10.47%-2.20%-12.13%2.51%-9.43%-22.52%21.86%-37.29%-21.52%21.26%-2.54%-6.67%-63.39%
20212.48%14.08%-6.61%5.34%-3.98%-6.25%0.84%4.00%-9.11%9.51%-11.60%8.79%3.94%

Benchmark Metrics

JELD-WEN Holding, Inc. has an annualized alpha of -27.05%, beta of 1.59, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 30, 2017.

  • This stock participated in 215.10% of S&P 500 Index downside but only 114.65% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 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
-27.05%
Beta
1.59
0.23
Upside Capture
114.65%
Downside Capture
215.10%

Return for Risk

Risk / Return Rank

JELD ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JELD Risk / Return Rank: 2323
Overall Rank
JELD Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
JELD Sortino Ratio Rank: 2424
Sortino Ratio Rank
JELD Omega Ratio Rank: 2525
Omega Ratio Rank
JELD Calmar Ratio Rank: 2222
Calmar Ratio Rank
JELD Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JELD-WEN Holding, Inc. (JELD) and compare them to S&P 500 Index.


JELDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

2.39

-2.87

Sortino ratio

Return per unit of downside risk

-0.25

3.25

-3.50

Omega ratio

Gain probability vs. loss probability

0.97

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.51

3.11

-3.63

Martin ratio

Return relative to average drawdown

-0.81

14.38

-15.19

Dividends

Dividend History


JELD-WEN Holding, 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 JELD-WEN Holding, 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 JELD-WEN Holding, Inc. was 97.72%, occurring on Apr 7, 2026. The portfolio has not yet recovered.

The current JELD-WEN Holding, Inc. drawdown is 95.14%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-97.72%Apr 2026
8y 3mo
8y 4moJan 2018 - now
2017 correction2017
-19.75%Aug 2017
1mo 26d1mo 10d
3mo 6dJun 2017 - Sep 2017
2017 correction2017
-11.00%May 2017
20d29d
1mo 19dApr 2017 - Jun 2017
2017 pullback2017
-7.48%Dec 2017
9d29d
1mo 8dNov 2017 - Jan 2018
2017 pullback2017
-6.78%Nov 2017
14d5d
19dNov 2017 - Nov 2017

Drawdown Indicators


JELDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.72%

-56.78%

-40.94%

Max Drawdown (1Y)

Largest decline over 1 year

-85.87%

-9.10%

-76.77%

Max Drawdown (3Y)

Largest decline over 3 years

-95.54%

-18.90%

-76.64%

Max Drawdown (5Y)

Largest decline over 5 years

-96.76%

-25.43%

-71.33%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.14%

0.00%

-95.14%

Average Drawdown

Average peak-to-trough decline

-53.33%

-10.72%

-42.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

54.22%

1.97%

+52.25%

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 JELD-WEN Holding, 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 JELD-WEN Holding, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JELD relative to other companies in the Building Products & Equipment industry. Currently, JELD has a P/S ratio of 0.0. 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.

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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