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ISIN
US4661401004

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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JGC Corp

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.75%11.07%-18.67%0.00%37.63%-4.65%38.40%
20256.34%-7.62%6.46%-7.98%7.43%3.87%13.75%0.10%5.19%5.72%17.37%1.08%61.34%
20240.65%-21.88%10.65%-11.90%-10.53%-1.27%2.88%9.66%-0.40%1.03%-4.40%-9.21%-33.29%
20234.26%-1.04%-4.40%2.65%-4.16%7.36%7.51%-6.56%7.33%-11.37%-10.20%3.46%-7.51%
202211.58%6.88%16.12%-3.84%20.18%-2.25%-11.49%15.55%-5.78%-9.11%17.05%-9.63%44.91%
202120.55%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
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.


JGCCY Risk / Return Rank: 9292
Overall Rank
JGCCY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
JGCCY Sortino Ratio Rank: 9090
Sortino Ratio Rank
JGCCY Omega Ratio Rank: 9999
Omega Ratio Rank
JGCCY Calmar Ratio Rank: 9191
Calmar Ratio Rank
JGCCY Martin Ratio Rank: 9090
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 JGC Corp (JGCCY) and compare them to S&P 500 Index.


JGCCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.95

2.24

-0.29

Sortino ratio

Return per unit of downside risk

3.25

3.07

+0.18

Omega ratio

Gain probability vs. loss probability

2.03

1.41

+0.62

Calmar ratio

Return relative to maximum drawdown

5.02

2.93

+2.09

Martin ratio

Return relative to average drawdown

12.02

13.52

-1.50

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.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.802016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 24d3mo 7d
7mo 1dOct 2012 - May 2013
2011 bear market2011
-28.96%Dec 2011
4mo 17d8mo 6d
1y 18dAug 2011 - Aug 2012
2013 correction2013
-14.51%Jun 2013
14d1mo 5d
1mo 19dMay 2013 - Jul 2013
2013 correction2013
-12.77%Aug 2013
1mo 13d3mo 29d
5mo 12dJul 2013 - Dec 2013

Drawdown Indicators


JGCCYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-56.71%

-0.74%

-55.97%

Average Drawdown

Average peak-to-trough decline

-52.98%

-10.72%

-42.26%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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