JELD-WEN Holding, Inc. (JELD)
Company Info
| ISIN | US47580P1030 |
|---|---|
| CUSIP | 47580P103 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $1.72B |
|---|---|
| EPS | $0.29 |
| PE Ratio | 69.17 |
| PEG Ratio | 0.68 |
| Revenue (TTM) | $4.30B |
| Gross Profit (TTM) | $944.03M |
| EBITDA (TTM) | $302.74M |
| Year Range | $11.02 - $21.75 |
| Target Price | $20.00 |
| Short % | 5.22% |
| Short Ratio | 3.75 |
Share Price Chart
Loading data...
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 JELD-WEN Holding, Inc., 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
JELD-WEN Holding, Inc. had a return of -24.05% year-to-date (YTD) and 13.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.05% | 8.76% |
| 1 month | -33.05% | -0.32% |
| 6 months | -1.10% | 18.48% |
| 1 year | 13.90% | 25.36% |
| 5 years (annualized) | -7.30% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.48% | -2.15% | 16.65% | -3.44% | ||||||||
| 2023 | -15.19% | 41.04% | 18.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JELD is 57, 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.
JELD (JELD-WEN Holding, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JELD-WEN Holding, Inc. (JELD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 82.52%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current JELD-WEN Holding, Inc. drawdown is 65.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.52% | Jan 9, 2018 | 551 | Mar 18, 2020 | — | — | — |
| -19.75% | Jun 22, 2017 | 40 | Aug 17, 2017 | 27 | Sep 26, 2017 | 67 |
| -11% | Apr 27, 2017 | 15 | May 17, 2017 | 20 | Jun 15, 2017 | 35 |
| -7.48% | Nov 27, 2017 | 8 | Dec 6, 2017 | 19 | Jan 4, 2018 | 27 |
| -6.78% | Nov 1, 2017 | 11 | Nov 15, 2017 | 3 | Nov 20, 2017 | 14 |
Volatility
Volatility Chart
The current JELD-WEN Holding, Inc. volatility is 32.36%, 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 | |
|---|---|
| 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 |