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J.Jill, Inc. (JILL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US46620W2017
CUSIP
46620W201
IPO Date
Mar 9, 2017

Highlights

Market Cap
$175.50M
Enterprise Value
$329.98M
EPS (TTM)
$1.82
PE Ratio
6.30
Total Revenue (TTM)
$596.55M
Gross Profit (TTM)
$409.75M
EBITDA (TTM)
$68.59M
Year Range
$10.45 - $18.80
Target Price
$18.33
ROA (TTM)
6.20%
ROE (TTM)
22.96%

Share Price Chart


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J.Jill, Inc.

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

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in J.Jill, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

J.Jill, Inc. (JILL) has returned -16.47% so far this year and -40.15% over the past 12 months.


J.Jill, Inc.

1D
-23.40%
1M
-33.64%
YTD
-16.47%
6M
-32.80%
1Y
-40.15%
3Y*
-23.24%
5Y*
3.43%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 9, 2017, JILL's average daily return is +0.07%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 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%-16.47%
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 4.51%, beta of 1.09, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 10, 2017.

  • This stock participated in 183.99% of S&P 500 Index downside but only 101.83% 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
4.51%
Beta
1.09
0.06
Upside Capture
101.83%
Downside Capture
183.99%

Return for Risk

Risk / Return Rank

JILL ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


JILL Risk / Return Rank: 88
Overall Rank
JILL Sharpe Ratio Rank: 99
Sharpe Ratio Rank
JILL Sortino Ratio Rank: 1313
Sortino Ratio Rank
JILL Omega Ratio Rank: 1212
Omega Ratio Rank
JILL Calmar Ratio Rank: 55
Calmar Ratio Rank
JILL Martin Ratio Rank: 11
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 J.Jill, Inc. (JILL) and compare them to a chosen benchmark (S&P 500 Index).


JILLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.76

0.90

-1.65

Sortino ratio

Return per unit of downside risk

-0.87

1.39

-2.25

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.93

1.40

-2.33

Martin ratio

Return relative to average drawdown

-1.99

6.61

-8.60

Explore JILL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

J.Jill, Inc. provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.32 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$0.32$0.32$0.21$0.00$0.00$0.00$0.00$5.75

Dividend yield

2.79%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$0.00
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 2.79%, which is quite average when compared to the overall market.

Payout Ratio

J.Jill, Inc. has a payout ratio of 13.13%, 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 76.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.9%Apr 7, 2017753Apr 3, 2020
-6.34%Mar 14, 20177Mar 22, 20174Mar 28, 201711
-0.83%Mar 29, 20171Mar 29, 20171Mar 30, 20172
-0.5%Apr 5, 20171Apr 5, 20171Apr 6, 20172

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 6.3. 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.

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 0.3. 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 1.4. 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