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Jumbo Interactive Limited (JIN.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000JIN0

Sector

Consumer Cyclical

Industry

Gambling

Highlights

Market Cap

A$836.03M

EPS (TTM)

A$0.69

PE Ratio

19.35

Total Revenue (TTM)

A$97.53M

Gross Profit (TTM)

A$80.97M

EBITDA (TTM)

A$54.52M

Year Range

A$12.11 - A$17.93

Target Price

A$14.80

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 A$10,000 in Jumbo Interactive Limited, 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%SeptemberOctoberNovemberDecember2025February
-13.85%
15.76%
JIN.AX (Jumbo Interactive Limited)
Benchmark (^GSPC)

Returns By Period

Jumbo Interactive Limited had a return of -4.02% year-to-date (YTD) and -13.61% in the last 12 months. Over the past 10 years, Jumbo Interactive Limited had an annualized return of 36.13%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


JIN.AX

YTD

-4.02%

1M

7.92%

6M

-12.02%

1Y

-13.61%

5Y*

5.39%

10Y*

36.13%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.39%-4.02%
202412.94%17.00%-5.30%-7.94%2.66%6.73%-5.49%-13.85%-0.58%-5.98%8.29%-0.36%3.67%
202311.37%-12.78%-5.63%3.73%12.93%-3.39%7.71%0.83%1.37%-10.58%-1.95%2.35%2.51%
2022-7.12%-0.90%7.22%-6.45%-9.91%-10.06%1.27%-1.46%-14.05%13.48%2.79%-0.29%-25.37%
2021-0.21%-3.78%-4.83%11.04%2.27%23.40%-6.58%-7.65%5.61%4.63%3.71%10.89%40.38%
2020-9.86%-17.78%-13.34%29.44%-3.04%-18.88%13.57%24.36%-6.47%-12.96%26.75%1.96%-2.86%
201910.56%32.04%24.84%32.66%5.28%11.94%-3.62%16.41%8.04%-8.19%-7.61%-27.34%112.87%
201811.14%-2.31%10.04%6.58%6.41%9.34%-19.00%64.25%16.21%-6.05%14.57%-11.98%116.99%
20173.61%14.55%10.17%21.23%12.66%-0.37%9.36%6.55%-4.85%5.46%14.48%5.42%151.06%
2016-4.77%25.99%5.17%3.45%4.44%-7.80%32.31%5.81%-1.13%-0.00%-2.86%-10.30%51.63%
2015-7.35%3.69%18.18%-5.27%-9.26%-13.26%14.12%-11.86%16.71%9.18%-4.21%2.45%6.47%
2014-14.03%-14.74%10.88%-30.06%14.05%-8.44%0.00%3.46%-8.26%-1.64%-3.33%-12.07%-52.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JIN.AX is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JIN.AX is 2525
Overall Rank
The Sharpe Ratio Rank of JIN.AX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of JIN.AX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of JIN.AX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of JIN.AX is 3030
Calmar Ratio Rank
The Martin Ratio Rank of JIN.AX is 3131
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 Jumbo Interactive Limited (JIN.AX) 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 JIN.AX, currently valued at -0.42, compared to the broader market-2.000.002.004.00-0.421.77
The chart of Sortino ratio for JIN.AX, currently valued at -0.38, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.382.39
The chart of Omega ratio for JIN.AX, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for JIN.AX, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.262.66
The chart of Martin ratio for JIN.AX, currently valued at -0.68, compared to the broader market0.0010.0020.0030.00-0.6810.85
JIN.AX
^GSPC

The current Jumbo Interactive Limited Sharpe ratio is -0.42. 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 Jumbo Interactive Limited 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.42
2.06
JIN.AX (Jumbo Interactive Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Jumbo Interactive Limited provided a 4.08% dividend yield over the last twelve months, with an annual payout of A$0.55 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%A$0.00A$0.10A$0.20A$0.30A$0.40A$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.55A$0.55A$0.43A$0.43A$0.37A$0.36A$0.45A$0.27A$0.24A$0.07A$0.03A$0.03

Dividend yield

4.08%3.92%3.09%3.04%1.90%2.52%2.98%3.68%6.71%4.59%2.86%2.94%

Monthly Dividends

The table displays the monthly dividend distributions for Jumbo Interactive Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.27A$0.00A$0.00A$0.00A$0.00A$0.00A$0.28A$0.00A$0.00A$0.00A$0.00A$0.55
2023A$0.00A$0.00A$0.23A$0.00A$0.00A$0.00A$0.00A$0.20A$0.00A$0.00A$0.00A$0.00A$0.43
2022A$0.00A$0.00A$0.22A$0.00A$0.00A$0.00A$0.00A$0.00A$0.21A$0.00A$0.00A$0.00A$0.43
2021A$0.00A$0.00A$0.18A$0.00A$0.00A$0.00A$0.00A$0.00A$0.19A$0.00A$0.00A$0.00A$0.37
2020A$0.00A$0.00A$0.19A$0.00A$0.00A$0.00A$0.00A$0.00A$0.17A$0.00A$0.00A$0.00A$0.36
2019A$0.00A$0.00A$0.15A$0.00A$0.08A$0.00A$0.00A$0.22A$0.00A$0.00A$0.00A$0.00A$0.45
2018A$0.00A$0.00A$0.08A$0.00A$0.00A$0.08A$0.00A$0.11A$0.00A$0.00A$0.00A$0.00A$0.27
2017A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.15A$0.05A$0.00A$0.00A$0.00A$0.00A$0.24
2016A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.07
2015A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2014A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.1%
Jumbo Interactive Limited has a dividend yield of 4.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%68.5%
Jumbo Interactive Limited has a payout ratio of 68.53%, which is quite average when compared to the overall market. This suggests that Jumbo Interactive Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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
-44.49%
-1.32%
JIN.AX (Jumbo Interactive Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jumbo Interactive Limited. 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 Jumbo Interactive Limited was 99.00%, occurring on Feb 28, 2003. Recovery took 3955 trading sessions.

The current Jumbo Interactive Limited drawdown is 44.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99%Feb 29, 19883915Feb 28, 20033955Sep 26, 20187870
-74.45%Oct 17, 2019104Mar 16, 2020
-21.46%Dec 5, 201814Dec 24, 201829Feb 7, 201943
-17.8%Oct 5, 201815Oct 25, 201810Nov 8, 201825
-17.38%Aug 15, 20192Aug 16, 20197Aug 27, 20199

Volatility

Volatility Chart

The current Jumbo Interactive Limited volatility is 6.59%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.59%
3.33%
JIN.AX (Jumbo Interactive Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jumbo Interactive Limited 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 assessment of the market value of Jumbo Interactive Limited compared to its peers in the Gambling industry.


PE Ratio
100.0200.0300.0400.0500.0600.019.3
The chart displays the price to earnings (P/E) ratio for JIN.AX in comparison to other companies of the Gambling industry. Currently, JIN.AX has a PE value of 19.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-0.50.00.51.01.52.00.0
The chart displays the price to earnings to growth (PEG) ratio for JIN.AX in comparison to other companies of the Gambling industry. Currently, JIN.AX has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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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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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.

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