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Jiayin Group Inc. (JFIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US47737C1045

CUSIP

47737C104

Sector

Communication Services

IPO Date

May 10, 2019

Highlights

Market Cap

$555.25M

EPS (TTM)

$2.98

PE Ratio

3.51

Total Revenue (TTM)

$4.40B

Gross Profit (TTM)

$2.70B

EBITDA (TTM)

$855.37M

Year Range

$3.70 - $10.51

Target Price

$11.31

Short %

0.31%

Short Ratio

0.47

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.


Popular comparisons:
JFIN vs. TAST JFIN vs. VOO JFIN vs. MSFT JFIN vs. TRMD
Popular comparisons:
JFIN vs. TAST JFIN vs. VOO JFIN vs. MSFT JFIN vs. TRMD

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
82.78%
9.82%
JFIN (Jiayin Group Inc.)
Benchmark (^GSPC)

Returns By Period

Jiayin Group Inc. had a return of 62.79% year-to-date (YTD) and 101.86% in the last 12 months.


JFIN

YTD

62.79%

1M

44.43%

6M

82.77%

1Y

101.86%

5Y*

35.59%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of JFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.88%62.79%
202412.41%4.30%14.29%-3.68%3.82%-5.21%-9.55%2.70%29.56%-7.33%1.41%-1.55%41.43%
202347.83%-12.82%25.84%12.60%46.43%-14.14%44.25%-23.23%-2.54%-6.32%1.98%0.78%138.58%
2022-10.18%3.74%34.64%-27.90%-11.06%26.56%1.34%18.94%-19.63%10.14%-15.48%13.86%4.55%
20219.83%28.36%91.86%-20.73%-7.80%-12.27%-24.77%14.32%-18.02%1.88%-15.13%-31.78%-27.87%
2020-42.96%-14.27%-0.86%-10.98%-8.76%88.79%-9.72%16.15%-18.78%-15.32%17.38%-7.85%-42.01%
2019-25.45%32.81%-6.88%-19.54%39.32%-52.07%-11.75%-25.50%-67.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, JFIN is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JFIN is 8585
Overall Rank
The Sharpe Ratio Rank of JFIN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of JFIN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of JFIN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of JFIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of JFIN is 8484
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 Jiayin Group Inc. (JFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JFIN, currently valued at 1.66, compared to the broader market-2.000.002.001.661.74
The chart of Sortino ratio for JFIN, currently valued at 2.27, compared to the broader market-4.00-2.000.002.004.006.002.272.36
The chart of Omega ratio for JFIN, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for JFIN, currently valued at 1.36, compared to the broader market0.002.004.006.001.362.62
The chart of Martin ratio for JFIN, currently valued at 6.28, compared to the broader market-10.000.0010.0020.0030.006.2810.69
JFIN
^GSPC

The current Jiayin Group Inc. Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jiayin Group Inc. 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.66
1.74
JFIN (Jiayin Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jiayin Group Inc. provided a 4.82% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


8.00%9.00%10.00%11.00%12.00%13.00%14.00%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.50$0.90$0.40

Dividend yield

4.82%14.13%7.72%

Monthly Dividends

The table displays the monthly dividend distributions for Jiayin Group Inc.. 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$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.90
2023$0.40$0.00$0.00$0.00$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%4.8%
Jiayin Group Inc. has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%24.5%
Jiayin Group Inc. has a payout ratio of 24.47%, which is quite average when compared to the overall market. This suggests that Jiayin Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-41.78%
-0.43%
JFIN (Jiayin Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jiayin Group 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 Jiayin Group Inc. was 92.53%, occurring on May 11, 2022. The portfolio has not yet recovered.

The current Jiayin Group Inc. drawdown is 41.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.53%May 17, 2019753May 11, 2022
-13.93%May 13, 20193May 15, 20191May 16, 20194

Volatility

Volatility Chart

The current Jiayin Group Inc. volatility is 31.76%, 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%30.00%35.00%SeptemberOctoberNovemberDecember2025February
31.76%
3.01%
JFIN (Jiayin Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jiayin Group Inc. 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 Jiayin Group Inc..


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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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