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JG Summit Holdings Inc ADR (JGSMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4661522049
SectorIndustrials
IndustryConglomerates

Highlights

Market Cap$3.43B
EPS (TTM)$1.17
PE Ratio7.79
Total Revenue (TTM)$185.83B
Gross Profit (TTM)$54.64B
EBITDA (TTM)$47.99B
Year Range$9.11 - $17.32

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 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugustSeptember
-46.96%
8.81%
JGSMY (JG Summit Holdings Inc ADR)
Benchmark (^GSPC)

Returns By Period

JG Summit Holdings Inc ADR had a return of -46.95% year-to-date (YTD) and -43.43% in the last 12 months. Over the past 10 years, JG Summit Holdings Inc ADR had an annualized return of -53.23%, while the S&P 500 had an annualized return of 10.88%, indicating that JG Summit Holdings Inc ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-46.95%18.13%
1 month-47.40%1.45%
6 months-46.95%8.81%
1 year-43.43%26.52%
5 years (annualized)-59.80%13.43%
10 years (annualized)-53.23%10.88%

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
20240.00%0.00%0.00%0.00%0.85%0.00%0.00%-47.40%-46.95%
202314.99%-8.01%-5.25%-1.20%-7.02%6.64%-1.82%
20220.00%-36.96%15.96%-26.90%
2021-0.84%-8.76%-7.92%-11.00%11.15%4.03%-7.13%11.26%-2.33%-1.74%-2.43%-17.05%
2020-0.30%-35.42%27.92%11.42%-2.97%5.10%13.05%-1.53%4.17%
201937.08%0.56%14.32%5.74%66.62%
20180.00%-31.53%-15.70%-42.28%
20170.00%0.00%
20160.00%0.00%
20156.18%6.37%0.63%13.66%
20145.09%0.00%8.56%12.79%28.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JGSMY is 6, indicating that it is in the bottom 6% 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 JGSMY is 66
JGSMY (JG Summit Holdings Inc ADR)
The Sharpe Ratio Rank of JGSMY is 99Sharpe Ratio Rank
The Sortino Ratio Rank of JGSMY is 1313Sortino Ratio Rank
The Omega Ratio Rank of JGSMY is 22Omega Ratio Rank
The Calmar Ratio Rank of JGSMY is 11Calmar Ratio Rank
The Martin Ratio Rank of JGSMY is 44Martin 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.


JGSMY
Sharpe ratio
The chart of Sharpe ratio for JGSMY, currently valued at -0.80, compared to the broader market-4.00-2.000.002.00-0.80
Sortino ratio
The chart of Sortino ratio for JGSMY, currently valued at -0.95, compared to the broader market-6.00-4.00-2.000.002.004.00-0.95
Omega ratio
The chart of Omega ratio for JGSMY, currently valued at 0.71, compared to the broader market0.501.001.502.000.71
Calmar ratio
The chart of Calmar ratio for JGSMY, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.00-0.97
Martin ratio
The chart of Martin ratio for JGSMY, currently valued at -1.65, compared to the broader market-10.000.0010.0020.00-1.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0011.08

Sharpe Ratio

The current JG Summit Holdings Inc ADR Sharpe ratio is -0.80. 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-1.00-0.500.000.501.001.502.002.50Sat 17Mon 19Wed 21Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16
-0.80
2.10
JGSMY (JG Summit Holdings Inc ADR)
Benchmark (^GSPC)

Dividends

Dividend History

JG Summit Holdings Inc ADR granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$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%0.82%0.85%0.62%0.49%0.47%0.62%0.00%0.00%0.31%0.32%

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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%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%12.4%
JG Summit Holdings Inc ADR has a payout ratio of 12.35%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-68.90%
-0.58%
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 68.90%, occurring on Aug 19, 2024. The portfolio has not yet recovered.

The current JG Summit Holdings Inc ADR drawdown is 68.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.9%Dec 17, 2020210Aug 19, 2024
-42.35%Jul 17, 20156Oct 29, 201828Nov 17, 202034
-0.38%Oct 15, 20141Oct 15, 20141Nov 11, 20142

Volatility

Volatility Chart

The current JG Summit Holdings Inc ADR volatility is 64.25%, 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%AprilMayJuneJulyAugustSeptember
64.25%
4.08%
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.


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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