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JGC Corp (JGCCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4661401004
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$2.14B
EPS (TTM)-$0.31
Total Revenue (TTM)$633.50B
Gross Profit (TTM)-$2.20B
EBITDA (TTM)-$16.58B
Year Range$14.10 - $24.37

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JGC Corp, 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%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctober
4.79%
14.80%
JGCCY (JGC Corp)
Benchmark (^GSPC)

Returns By Period

JGC Corp had a return of -23.13% year-to-date (YTD) and -28.59% in the last 12 months. Over the past 10 years, JGC Corp had an annualized return of -9.15%, while the S&P 500 had an annualized return of 11.18%, indicating that JGC Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.13%21.88%
1 month1.03%0.89%
6 months4.79%15.85%
1 year-28.59%38.63%
5 years (annualized)-9.47%13.69%
10 years (annualized)-9.15%11.18%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.65%-21.86%10.65%-11.92%-10.53%-1.27%2.88%9.66%-0.40%-23.13%
20234.26%-0.84%-4.59%2.65%-4.16%7.36%7.51%-6.56%7.33%-11.37%-10.20%3.46%-7.51%
202211.58%6.88%16.15%-3.86%20.18%-2.25%-11.49%15.55%-5.78%-9.11%17.07%-9.65%44.91%
202120.55%15.93%-5.59%-7.14%-16.42%-4.18%0.87%-10.81%10.00%2.48%-9.37%1.98%-8.03%
2020-9.48%-16.34%-33.58%22.59%10.84%-1.84%-3.35%7.66%-4.01%-22.23%8.25%5.47%-40.50%
20199.79%-5.35%-6.80%7.59%-7.46%3.06%-4.43%-11.76%14.24%10.49%0.95%8.54%15.91%
201811.90%5.01%-2.75%12.99%-15.82%-3.11%-3.79%3.99%13.60%-15.19%-25.06%-3.56%-26.64%
2017-4.66%4.04%-0.14%0.10%-13.32%7.57%-1.08%0.19%0.32%3.69%3.99%11.46%10.49%
20163.27%-0.54%-2.07%12.40%-8.80%-7.73%3.29%8.59%9.36%1.50%-3.95%6.98%21.72%
2015-1.62%1.21%-1.48%4.13%-3.87%-5.17%-9.89%-14.21%-9.23%19.14%7.43%-10.06%-24.81%
2014-3.43%-1.74%-3.69%-7.03%-11.17%6.04%-0.48%-4.62%-5.67%-4.73%-17.56%-3.73%-45.81%
2013-9.81%-2.18%-5.58%14.98%13.26%8.06%-2.98%-2.50%6.14%5.38%-2.25%4.51%26.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JGCCY is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of JGCCY is 1111
Combined Rank
The Sharpe Ratio Rank of JGCCY is 88Sharpe Ratio Rank
The Sortino Ratio Rank of JGCCY is 99Sortino Ratio Rank
The Omega Ratio Rank of JGCCY is 44Omega Ratio Rank
The Calmar Ratio Rank of JGCCY is 2020Calmar Ratio Rank
The Martin Ratio Rank of JGCCY is 1616Martin 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 JGC Corp (JGCCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JGCCY
Sharpe ratio
The chart of Sharpe ratio for JGCCY, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71
Sortino ratio
The chart of Sortino ratio for JGCCY, currently valued at -0.88, compared to the broader market-4.00-2.000.002.004.006.00-0.88
Omega ratio
The chart of Omega ratio for JGCCY, currently valued at 0.80, compared to the broader market0.501.001.502.000.80
Calmar ratio
The chart of Calmar ratio for JGCCY, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for JGCCY, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.27
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.32, compared to the broader market-4.00-2.000.002.004.006.004.32
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.61, compared to the broader market0.501.001.502.001.61
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.15, compared to the broader market0.002.004.006.003.15
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 21.07, compared to the broader market-10.000.0010.0020.0030.0021.07

Sharpe Ratio

The current JGC Corp Sharpe ratio is -0.71. 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 JGC Corp 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctober
-0.71
3.27
JGCCY (JGC Corp)
Benchmark (^GSPC)

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. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.53$0.22$0.22$0.22$0.53$0.45$0.53$0.83$0.34$0.92$0.92

Dividend yield

0.00%2.28%0.89%1.26%1.19%1.66%1.61%1.37%2.29%1.12%2.22%1.18%

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
2024$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$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2022$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2020$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2019$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2018$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2017$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2016$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2015$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2014$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2013$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92

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%JuneJulyAugustSeptemberOctober
-74.80%
-0.87%
JGCCY (JGC Corp)
Benchmark (^GSPC)

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 80.76%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current JGC Corp drawdown is 74.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.76%Jan 21, 20141547Mar 19, 2020
-29.65%Oct 23, 201277Feb 14, 201367May 22, 2013144
-28.96%Aug 4, 201196Dec 19, 2011161Aug 9, 2012257
-14.51%May 23, 201310Jun 6, 201324Jul 11, 201334
-12.77%Jul 17, 201332Aug 29, 201382Dec 26, 2013114

Volatility

Volatility Chart

The current JGC Corp volatility is 0.96%, 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%JuneJulyAugustSeptemberOctober
0.96%
2.54%
JGCCY (JGC Corp)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JGC Corp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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