PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
JG Summit Holdings Inc ADR (JGSMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4661522049

Sector

Industrials

Highlights

Market Cap

$3.43B

EPS (TTM)

$1.04

PE Ratio

8.76

Total Revenue (TTM)

$277.11B

Gross Profit (TTM)

$83.00B

EBITDA (TTM)

$70.47B

Year Range

$9.11 - $17.32

Share Price Chart


Loading data...

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 JG Summit Holdings Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
10.29%
JGSMY (JG Summit Holdings Inc ADR)
Benchmark (^GSPC)

Returns By Period

JG Summit Holdings Inc ADR had a return of 0.00% year-to-date (YTD) and -46.95% in the last 12 months.


JGSMY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

-46.95%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.85%0.00%0.00%-47.40%0.00%0.00%0.00%0.00%-46.95%
20230.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JGSMY is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JGSMY is 55
Overall Rank
The Sharpe Ratio Rank of JGSMY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of JGSMY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of JGSMY is 00
Omega Ratio Rank
The Calmar Ratio Rank of JGSMY is 11
Calmar Ratio Rank
The Martin Ratio Rank of JGSMY is 99
Martin 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 JG Summit Holdings Inc ADR (JGSMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JGSMY, currently valued at -0.99, compared to the broader market-2.000.002.00-0.991.74
The chart of Sortino ratio for JGSMY, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.006.00-0.982.36
The chart of Omega ratio for JGSMY, currently valued at 0.02, compared to the broader market0.501.001.502.000.021.32
The chart of Calmar ratio for JGSMY, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.992.62
The chart of Martin ratio for JGSMY, currently valued at -1.37, compared to the broader market-10.000.0010.0020.0030.00-1.3710.69
JGSMY
^GSPC

The current JG Summit Holdings Inc ADR Sharpe ratio is -0.99. 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 JG Summit Holdings Inc ADR 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-1.00-0.500.000.501.001.502.002.50Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
-0.99
1.74
JGSMY (JG Summit Holdings Inc ADR)
Benchmark (^GSPC)

Dividends

Dividend History

JG Summit Holdings Inc ADR provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.14$0.14$0.14$0.15$0.15$0.15$0.14$0.11$0.11$0.10$0.09$0.09

Dividend yield

1.57%1.57%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for JG Summit Holdings Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2023$0.14$0.00$0.14
2022$0.15$0.15
2021$0.15$0.15
2020$0.15$0.00$0.15
2019$0.14$0.14
2018$0.11$0.11
2017$0.11$0.11
2016$0.10$0.10
2015$0.09$0.09
2014$0.09$0.09

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.6%
JG Summit Holdings Inc ADR has a dividend yield of 1.57%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%17.0%
JG Summit Holdings Inc ADR has a payout ratio of 17.01%, which is below the market average. This means JG Summit Holdings Inc ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-47.40%
0
JGSMY (JG Summit Holdings Inc ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JG Summit Holdings Inc ADR. 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 JG Summit Holdings Inc ADR was 47.40%, occurring on Aug 19, 2024. The portfolio has not yet recovered.

The current JG Summit Holdings Inc ADR drawdown is 47.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.4%Aug 19, 20241Aug 19, 2024

Volatility

Volatility Chart

The current JG Summit Holdings Inc ADR volatility is 0.00%, 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%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February0
3.07%
JGSMY (JG Summit Holdings Inc ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JG Summit Holdings Inc ADR 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 JG Summit Holdings Inc ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab