- ISIN
- US4661401004
- Sector
- Industrials
- Industry
- Engineering & Construction
Highlights
- Market Cap
- $4.00B
- Enterprise Value
- -$361.71B
- EPS (TTM)
- $351.33
- PE Ratio
- 0.09
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $755.25B
- Gross Profit (TTM)
- $65.02B
- EBITDA (TTM)
- $51.75B
- Year Range
- $15.31 - $34.70
- ROA (TTM)
- 5.04%
- ROE (TTM)
- 9.85%
Share Price Chart
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Performance
JGCCY Performance Chart
JGC Corp (JGCCY) is up 38.4% since the beginning of the year. At $33 per share, JGCCY is trading 4.7% below its 52-week high of $35. Investors who bought $1,000 worth of JGCCY shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
JGC Corp (JGCCY) has returned 38.40% so far this year and 93.14% over the past 12 months. Over the last ten years, JGCCY has returned 1.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
JGC Corp
- 1D
- 0.00%
- 1M
- 31.23%
- YTD
- 38.40%
- 6M
- 39.89%
- 1Y
- 93.14%
- 3Y*
- 10.90%
- 5Y*
- 11.24%
- 10Y*
- 1.49%
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%
JGCCY Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2011, JGCCY's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +37.6%, while the worst month was Mar 2020 at -34.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JGCCY closed higher 38% of trading days. The best single day was May 7, 2026 with a return of +25.9%, while the worst single day was Feb 18, 2025 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.75% | 11.07% | -18.67% | 0.00% | 37.63% | -4.65% | 38.40% | ||||||
| 2025 | 6.34% | -7.62% | 6.46% | -7.98% | 7.43% | 3.87% | 13.75% | 0.10% | 5.19% | 5.72% | 17.37% | 1.08% | 61.34% |
| 2024 | 0.65% | -21.88% | 10.65% | -11.90% | -10.53% | -1.27% | 2.88% | 9.66% | -0.40% | 1.03% | -4.40% | -9.21% | -33.29% |
| 2023 | 4.26% | -1.04% | -4.40% | 2.65% | -4.16% | 7.36% | 7.51% | -6.56% | 7.33% | -11.37% | -10.20% | 3.46% | -7.51% |
| 2022 | 11.58% | 6.88% | 16.12% | -3.84% | 20.18% | -2.25% | -11.49% | 15.55% | -5.78% | -9.11% | 17.05% | -9.63% | 44.91% |
| 2021 | 20.55% | 15.93% | -5.59% | -7.14% | -16.42% | -4.17% | 0.86% | -10.81% | 10.00% | 2.48% | -8.35% | 0.84% | -8.03% |
Benchmark Metrics
JGC Corp has an annualized alpha of -2.74%, beta of 0.64, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 10, 2011.
- This stock participated in 103.81% of S&P 500 Index downside but only 45.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R2 of 0.08 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 0.08 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
- -2.74%
- Beta
- 0.64
- R²
- 0.08
- Upside Capture
- 45.85%
- Downside Capture
- 103.81%
Return for Risk
Risk / Return Rank
JGCCY ranks 92 for risk / return — in the top 92% 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 JGC Corp (JGCCY) and compare them to S&P 500 Index.
| JGCCY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 2.24 | -0.29 |
Sortino ratioReturn per unit of downside risk | 3.25 | 3.07 | +0.18 |
Omega ratioGain probability vs. loss probability | 2.03 | 1.41 | +0.62 |
Calmar ratioReturn relative to maximum drawdown | 5.02 | 2.93 | +2.09 |
Martin ratioReturn relative to average drawdown | 12.02 | 13.52 | -1.50 |
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
JGC Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
Dividend yield | 0.00% | 2.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for JGC Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 |
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 JGC Corp. 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 JGC Corp was 83.38%, occurring on Mar 3, 2025. The portfolio has not yet recovered.
The current JGC Corp drawdown is 56.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -83.38%Mar 2025 | 11y 1mo | — | 12y 4moJan 2014 - now |
2013 bear market2013 | -29.65%Feb 2013 | 3mo 24d | 3mo 7d | 7mo 1dOct 2012 - May 2013 |
2011 bear market2011 | -28.96%Dec 2011 | 4mo 17d | 8mo 6d | 1y 18dAug 2011 - Aug 2012 |
2013 correction2013 | -14.51%Jun 2013 | 14d | 1mo 5d | 1mo 19dMay 2013 - Jul 2013 |
2013 correction2013 | -12.77%Aug 2013 | 1mo 13d | 3mo 29d | 5mo 12dJul 2013 - Dec 2013 |
Drawdown Indicators
| JGCCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.38% | -56.78% | -26.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.67% | -9.10% | -9.57% |
Max Drawdown (3Y)Largest decline over 3 years | -56.07% | -18.90% | -37.17% |
Max Drawdown (5Y)Largest decline over 5 years | -57.11% | -25.43% | -31.68% |
Max Drawdown (10Y)Largest decline over 10 years | -73.54% | -33.92% | -39.62% |
Current DrawdownCurrent decline from peak | -56.71% | -0.74% | -55.97% |
Average DrawdownAverage peak-to-trough decline | -52.98% | -10.72% | -42.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.87% | 1.97% | +5.90% |
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 JGC Corp 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 JGC Corp is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JGCCY, comparing it with other companies in the Engineering & Construction industry. Currently, JGCCY has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JGCCY compared to other companies in the Engineering & Construction industry. JGCCY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JGCCY relative to other companies in the Engineering & Construction industry. Currently, JGCCY 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JGCCY in comparison with other companies in the Engineering & Construction industry. Currently, JGCCY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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