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ISIN
US65442R1095
CUSIP
65442R109
IPO Date
Aug 15, 2019

Highlights

Total Revenue (TTM)
$309.97M
Gross Profit (TTM)
$202.13M
EBITDA (TTM)
-$28.96M
Year Range
$1.25 - $9.48

Share Price Chart


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9F Inc.

Often compared with JFU:
JFU vs. API

Performance

JFU Performance Chart

9F Inc. (JFU) is down 52.1% since the beginning of the year. At $3 per share, JFU is trading 67.7% below its 52-week high of $9. Investors who bought $1,000 worth of JFU shares 5 years ago would now be looking at an investment worth $79.


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S&P 500 Index

Returns By Period

9F Inc. (JFU) has returned -52.11% so far this year and 124.64% over the past 12 months.


9F Inc.

1D
0.00%
1M
-3.16%
YTD
-52.11%
6M
-31.85%
1Y
124.64%
3Y*
-15.21%
5Y*
-39.83%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JFU Monthly Returns History

Based on dividend-adjusted daily data since Aug 15, 2019, JFU's average daily return is 0.00%, while the average monthly return is -0.71%.

Historically, 41% of months were positive and 59% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.36%-22.14%-10.55%-5.38%-17.07%-0.00%-52.11%
20252.65%-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%
202316.86%-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%
202118.27%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 -7.50%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 16, 2019.

  • This stock participated in 196.37% of S&P 500 Index downside but only -26.10% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.49 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
-7.50%
Beta
0.49
0.01
Upside Capture
-26.10%
Downside Capture
196.37%

Return for Risk

Risk / Return Rank

JFU ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


JFU Risk / Return Rank: 7474
Overall Rank
JFU Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
JFU Sortino Ratio Rank: 7979
Sortino Ratio Rank
JFU Omega Ratio Rank: 7777
Omega Ratio Rank
JFU Calmar Ratio Rank: 7373
Calmar Ratio Rank
JFU Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for 9F Inc. (JFU) and compare them to S&P 500 Index.


JFUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.98

2.24

-1.26

Sortino ratio

Return per unit of downside risk

2.26

3.07

-0.81

Omega ratio

Gain probability vs. loss probability

1.28

1.41

-0.12

Calmar ratio

Return relative to maximum drawdown

1.86

2.93

-1.07

Martin ratio

Return relative to average drawdown

3.65

13.52

-9.87

Dividends

Dividend History


9F Inc. doesn't pay dividends

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 98.85%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.62%Apr 2025
5y 7mo
6y 9moSep 2019 - now
2019 correction2019
-11.67%Aug 2019
0s15d
15dAug 2019 - Sep 2019
2019 pullback2019
-2.61%Aug 2019
0s1d
1dAug 2019 - Aug 2019

Drawdown Indicators


JFUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.62%

-56.78%

-42.84%

Max Drawdown (1Y)

Largest decline over 1 year

-67.40%

-9.10%

-58.30%

Max Drawdown (3Y)

Largest decline over 3 years

-80.39%

-18.90%

-61.49%

Max Drawdown (5Y)

Largest decline over 5 years

-98.22%

-25.43%

-72.79%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.85%

-0.74%

-98.11%

Average Drawdown

Average peak-to-trough decline

-87.01%

-10.72%

-76.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.26%

1.97%

+32.29%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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