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ISIN
US46620W2017
CUSIP
46620W201
IPO Date
Mar 9, 2017

Highlights

Market Cap
$206.53M
Enterprise Value
$357.55M
EPS (TTM)
$1.37
PE Ratio
13.29
Total Revenue (TTM)
$587.35M
Gross Profit (TTM)
$398.08M
EBITDA (TTM)
$54.65M
Year Range
$10.41 - $19.05
Target Price
$16.00
ROA (TTM)
4.77%
ROE (TTM)
16.80%
Avg. Volume (1M)
81K
Avg. Volume Value (1M)
$1.34M

Share Price Chart


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J.Jill, Inc.

Often compared with JILL:
JILL vs. HWKNJILL vs. ASCJILL vs. SPY

Performance

JILL Performance Chart

J.Jill, Inc. (JILL) is up 34.6% since the beginning of the year. At $18 per share, JILL is trading 4.4% below its 52-week high of $19. Investors who bought $1,000 worth of JILL shares 5 years ago would now be looking at an investment worth $818.


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Benchmark

Compare this symbol against anything

Returns By Period

J.Jill, Inc. (JILL) has returned 34.63% so far this year and 21.48% over the past 12 months.


J.Jill, Inc.

1D
2.88%
1M
10.49%
6M
18.33%
YTD
34.63%
1Y
21.48%
3Y*
-5.51%
5Y*
-3.93%
10Y*
ALL TIME*
-8.76%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JILL Monthly Returns History

Based on dividend-adjusted daily data since Mar 9, 2017, JILL's average daily return is +0.09%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2021 with a return of +115.2%, while the worst month was May 2019 at -73.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JILL closed higher 50% of trading days. The best single day was Jan 27, 2021 with a return of +55.9%, while the worst single day was May 30, 2019 at -53.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.78%10.63%-33.64%12.01%-0.55%26.04%14.81%34.63%
2025-1.09%-13.25%-17.59%-21.74%5.12%-8.01%7.10%6.89%2.79%-12.13%4.71%-12.56%-49.34%
2024-9.58%7.21%27.93%-22.05%35.52%3.77%9.95%-15.40%-23.95%-3.08%15.43%0.34%7.95%
202310.77%1.02%-6.16%-5.03%-11.08%-2.55%5.93%10.62%17.88%-3.21%3.00%-12.64%3.95%
2022-20.44%4.78%-5.13%6.53%20.05%-5.72%-12.41%1.12%2.53%24.32%23.20%-2.52%29.30%
20218.04%21.84%98.57%-8.72%115.17%2.92%17.71%-14.70%-12.18%-4.60%-6.45%23.66%414.21%

Benchmark Metrics

J.Jill, Inc. has an annualized alpha of 8.32%, beta of 1.09, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 09, 2017.

  • This stock participated in 176.60% of S&P 500 Index downside but only 99.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.06 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
8.32%
Beta
1.09
0.06
Upside Capture
99.82%
Downside Capture
176.60%

Return for Risk

Risk / Return Rank

JILL ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


JILL Risk / Return Rank: 5656
Overall Rank
JILL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
JILL Sortino Ratio Rank: 5454
Sortino Ratio Rank
JILL Omega Ratio Rank: 5656
Omega Ratio Rank
JILL Calmar Ratio Rank: 5656
Calmar Ratio Rank
JILL Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for J.Jill, Inc. (JILL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JILLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.03

Sortino ratioReturn per unit of downside risk

-1.17

Omega ratioGain probability vs. loss probability

1.11

1.25

-0.14

Calmar ratioReturn relative to maximum drawdown

0.47

2.00

-1.54

Martin ratioReturn relative to average drawdown

0.96

8.49

-7.53

Dividends

Dividend History

J.Jill, Inc. provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.34$0.32$0.21$0.00$0.00$0.00$0.00$5.75

Dividend yield

1.87%2.33%0.76%0.00%0.00%0.00%0.00%101.77%

Monthly Dividends

The table displays the monthly dividend distributions for J.Jill, Inc.. 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$0.09$0.00$0.09$0.00$0.18
2025$0.00$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2024$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.00$0.07$0.21
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

Dividend Yield & Payout


Dividend Yield

J.Jill, Inc. has a dividend yield of 1.87%, which is quite average when compared to the overall market.

Payout Ratio

J.Jill, Inc. has a payout ratio of 17.40%, which is below the market average. This means J.Jill, Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the J.Jill, Inc.. 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 J.Jill, Inc. was 96.90%, occurring on Apr 3, 2020. The portfolio has not yet recovered.

The current J.Jill, Inc. drawdown is 62.06%.


Drawdown

Fall

Recovery

Underwater

Related event

-96.90%Apr 2020
2y 12mo
9y 4moApr 2017 - now
COVID crash2020
-6.34%Mar 2017
8d6d
14dMar 2017 - Mar 2017
-0.83%Mar 2017
1d1d
1dMar 2017 - Mar 2017
-0.78%Mar 2017
1d1d
1dMar 2017 - Mar 2017
-0.50%Apr 2017
1d1d
1dApr 2017 - Apr 2017

Drawdown Indicators


JILLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.90%

-56.78%

-40.12%

Max Drawdown (1Y)

Largest decline over 1 year

-40.97%

-9.10%

-31.87%

Max Drawdown (3Y)

Largest decline over 3 years

-71.51%

-18.90%

-52.61%

Max Drawdown (5Y)

Largest decline over 5 years

-71.51%

-25.43%

-46.08%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-62.06%

-1.58%

-60.48%

Average Drawdown

Average peak-to-trough decline

-60.61%

-10.70%

-49.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.90%

2.14%

+17.76%

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 J.Jill, Inc. 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 J.Jill, Inc. is priced in the market compared to other companies in the Apparel Retail 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 JILL, comparing it with other companies in the Apparel Retail industry. Currently, JILL has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JILL relative to other companies in the Apparel Retail industry. Currently, JILL has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JILL in comparison with other companies in the Apparel Retail industry. Currently, JILL has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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