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Jet2 plc (JET2.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00B1722W11
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market Cap£3.04B
EPS£1.83
PE Ratio7.73
Revenue (TTM)£5.87B
Gross Profit (TTM)£394.00M
EBITDA (TTM)£618.00M
Year Range£956.99 - £1,568.00
Target Price£1,902.14

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.


Jet2 plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Jet2 plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2024FebruaryMarchApril
29,093.52%
368.68%
JET2.L (Jet2 plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jet2 plc had a return of 14.97% year-to-date (YTD) and 18.34% in the last 12 months. Over the past 10 years, Jet2 plc had an annualized return of 18.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date14.97%5.57%
1 month-0.42%-4.16%
6 months43.76%20.07%
1 year18.34%20.82%
5 years (annualized)8.89%11.56%
10 years (annualized)18.15%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.97%4.42%3.37%
2023-7.48%19.96%4.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JET2.L is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of JET2.L is 6969
Jet2 plc(JET2.L)
The Sharpe Ratio Rank of JET2.L is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of JET2.L is 6666Sortino Ratio Rank
The Omega Ratio Rank of JET2.L is 6565Omega Ratio Rank
The Calmar Ratio Rank of JET2.L is 7070Calmar Ratio Rank
The Martin Ratio Rank of JET2.L is 7070Martin 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 Jet2 plc (JET2.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JET2.L
Sharpe ratio
The chart of Sharpe ratio for JET2.L, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.000.74
Sortino ratio
The chart of Sortino ratio for JET2.L, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.006.001.17
Omega ratio
The chart of Omega ratio for JET2.L, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for JET2.L, currently valued at 0.47, compared to the broader market0.002.004.006.000.47
Martin ratio
The chart of Martin ratio for JET2.L, currently valued at 2.11, compared to the broader market-10.000.0010.0020.0030.002.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Jet2 plc Sharpe ratio is 0.74. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jet2 plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.74
1.52
JET2.L (Jet2 plc)
Benchmark (^GSPC)

Dividends

Dividend History

Jet2 plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.12£0.12£0.03£0.00£0.00£0.10£0.09£0.07£0.03£0.04£0.02£0.02

Dividend yield

0.01%0.01%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Jet2 plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.04
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03
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
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
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.03
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.03
2017£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00
2015£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.01
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00
2013£0.01£0.00£0.00£0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Jet2 plc has a dividend yield of 0.01%, 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
20.0%40.0%60.0%80.0%100.0%120.0%6.0%
Jet2 plc has a payout ratio of 6.00%, which is below the market average. This means Jet2 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.10%
-3.73%
JET2.L (Jet2 plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jet2 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 Jet2 plc was 91.80%, occurring on Jun 27, 2008. Recovery took 1158 trading sessions.

The current Jet2 plc drawdown is 25.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.8%Jan 26, 2007359Jun 27, 20081158Jan 25, 20131517
-84.26%Feb 20, 202021Mar 19, 2020
-65.14%Jul 26, 1989882Dec 10, 1992257Dec 6, 19931139
-64.86%Jul 5, 2001751May 20, 2004133Nov 23, 2004884
-46.62%Apr 5, 2016145Oct 27, 2016269Nov 20, 2017414

Volatility

Volatility Chart

The current Jet2 plc volatility is 11.51%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.51%
4.78%
JET2.L (Jet2 plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jet2 plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items