- Sector
- Financial Services
- Industry
- Credit Services
Highlights
- EPS (TTM)
- -$26.28
- Total Revenue (TTM)
- $35.55M
- Gross Profit (TTM)
- $22.74M
- EBITDA (TTM)
- -$4.12M
- Year Range
- $0.82 - $1.38
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JF Performance Chart
J and Friends Holdings Ltd (JF) is up 8.0% since the beginning of the year. At $1 per share, JF is trading 28.8% below its 52-week high of $1. Investors who bought $1,000 worth of JF shares 5 years ago would now be looking at an investment worth $221.
Loading charts...
Returns By Period
J and Friends Holdings Ltd (JF) has returned 8.01% so far this year and 3.81% over the past 12 months.
J and Friends Holdings Ltd
- 1D
- -1.70%
- 1M
- -4.56%
- YTD
- 8.01%
- 6M
- 1.24%
- 1Y
- 3.81%
- 3Y*
- 4.97%
- 5Y*
- -26.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JF Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2018, JF's average daily return is +0.03%, while the average monthly return is -0.89%.
Historically, 40% of months were positive and 60% were negative. The best month was Mar 2023 with a return of +111.5%, while the worst month was Sep 2022 at -74.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JF closed higher 44% of trading days. The best single day was Oct 12, 2022 with a return of +191.2%, while the worst single day was Jan 24, 2022 at -52.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 1.10% | -0.00% | 13.04% | -4.33% | -1.21% | 8.01% | ||||||
| 2025 | 7.74% | 4.64% | -0.49% | -0.99% | -8.65% | -1.43% | 5.51% | -0.01% | -0.20% | 9.70% | -5.77% | -7.13% | 1.09% |
| 2024 | 1.35% | 7.56% | -9.09% | -2.73% | 8.41% | -8.19% | -3.29% | 0.00% | -12.62% | 7.78% | -1.03% | -6.22% | -18.89% |
| 2023 | -5.85% | 35.55% | 111.50% | -20.92% | -2.28% | 11.76% | 28.41% | -7.41% | -7.05% | 4.76% | 4.55% | -3.48% | 172.38% |
| 2022 | 16.28% | -13.20% | 43.82% | -12.52% | -38.91% | -14.62% | -35.62% | 12.77% | -74.53% | 40.74% | -0.26% | 7.53% | -81.51% |
| 2021 | 29.61% | 10.24% | -21.43% | -18.18% | 0.61% | 25.90% | -19.30% | 5.96% | 2.59% | -10.01% | -14.73% | -42.54% | -55.01% |
Benchmark Metrics
J and Friends Holdings Ltd has an annualized alpha of -1.20%, beta of 0.59, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 26, 2018.
- This stock participated in 109.67% of S&P 500 Index downside but only -68.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- -1.20%
- Beta
- 0.59
- R²
- 0.01
- Upside Capture
- -68.10%
- Downside Capture
- 109.67%
Return for Risk
Risk / Return Rank
JF ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for J and Friends Holdings Ltd (JF) and compare them to S&P 500 Index.
| JF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 2.24 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.50 | 3.07 | -2.57 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.93 | -2.88 |
Martin ratioReturn relative to average drawdown | 0.08 | 13.52 | -13.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the J and Friends Holdings Ltd. 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 and Friends Holdings Ltd was 99.58%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current J and Friends Holdings Ltd drawdown is 98.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -99.58%Sep 2022 | 3y 6mo | — | 7y 2moMar 2019 - now |
Rate-hike selloffLate 2018 | -25.22%Dec 2018 | 2mo 3d | 2mo 28d | 5mo 1dOct 2018 - Mar 2019 |
Drawdown Indicators
| JF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -56.78% | -42.80% |
Max Drawdown (1Y)Largest decline over 1 year | -27.32% | -9.10% | -18.22% |
Max Drawdown (3Y)Largest decline over 3 years | -34.70% | -18.90% | -15.80% |
Max Drawdown (5Y)Largest decline over 5 years | -96.12% | -25.43% | -70.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.48% | -0.74% | -97.74% |
Average DrawdownAverage peak-to-trough decline | -88.80% | -10.72% | -78.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 1.97% | +14.51% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of J and Friends Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how J and Friends Holdings Ltd is priced in the market compared to other companies in the Credit Services 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 JF relative to other companies in the Credit Services industry. Currently, JF 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 | — |
Build a portfolio with JF
Add J and Friends Holdings Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JF