Highlights
- Total Revenue (TTM)
- $309.97M
- Gross Profit (TTM)
- $202.13M
- EBITDA (TTM)
- -$28.96M
- Year Range
- $1.01 - $9.48
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 9F Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
9F Inc. (JFU) has returned -38.97% so far this year and 188.89% over the past 12 months.
9F Inc.
- 1D
- 22.64%
- 1M
- -10.55%
- YTD
- -38.97%
- 6M
- 48.04%
- 1Y
- 188.89%
- 3Y*
- 35.43%
- 5Y*
- -36.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 15, 2019, JFU's average daily return is +0.01%, while the average monthly return is -0.45%.
Historically, 43% of months were positive and 58% were negative. The best month was Apr 2023 with a return of +122.0%, while the worst month was Aug 2022 at -48.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JFU closed higher 43% of trading days. The best single day was Oct 12, 2022 with a return of +83.4%, while the worst single day was Oct 13, 2022 at -33.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.36% | -22.14% | -10.55% | -38.97% | |||||||||
| 2025 | 2.65% | -3.23% | -10.00% | 0.00% | 3.33% | -10.19% | 29.30% | 53.43% | 5.99% | 83.72% | 0.52% | 31.35% | 323.18% |
| 2024 | -31.49% | 31.49% | 13.59% | -9.40% | -19.50% | -26.56% | 7.98% | -11.33% | 34.44% | -35.12% | -5.10% | 1.34% | -55.98% |
| 2023 | 16.86% | -45.23% | -29.91% | 121.97% | 42.90% | -40.36% | 42.84% | -34.94% | 5.22% | 3.65% | 34.22% | -15.10% | -2.00% |
| 2022 | -7.27% | 15.69% | -25.00% | -6.26% | 1.33% | 3.50% | -7.93% | -48.79% | -45.88% | 8.11% | -16.67% | -12.50% | -84.09% |
| 2021 | 18.27% | 62.60% | -7.50% | -17.30% | -10.46% | 91.97% | -31.75% | 7.52% | -11.92% | -12.94% | -14.19% | -13.39% | 5.77% |
Benchmark Metrics
9F Inc. has an annualized alpha of -4.42%, beta of 0.48, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2019.
- This stock participated in 194.62% of S&P 500 Index downside but only -19.98% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.48 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
- -4.42%
- Beta
- 0.48
- R²
- 0.01
- Upside Capture
- -19.98%
- Downside Capture
- 194.62%
Return for Risk
Risk / Return Rank
JFU ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 9F Inc. (JFU) and compare them to a chosen benchmark (S&P 500 Index).
| JFU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.90 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.68 | 1.39 | +1.30 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.82 | 1.40 | +1.42 |
Martin ratioReturn relative to average drawdown | 7.39 | 6.61 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JFU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 9F 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 9F Inc. was 99.62%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current 9F Inc. drawdown is 98.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.62% | Sep 6, 2019 | 1406 | Apr 9, 2025 | — | — | — |
| -11.67% | Aug 21, 2019 | 1 | Aug 21, 2019 | 10 | Sep 5, 2019 | 11 |
| -2.61% | Aug 19, 2019 | 1 | Aug 19, 2019 | 1 | Aug 20, 2019 | 2 |
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 9F Inc. 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 9F Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |