Jardine Matheson Holdings Ltd PK (JMHLY)
Company Info
Highlights
$11.58B
-$1.61
$35.74B
$9.87B
$927.70M
$32.35 - $48.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Jardine Matheson Holdings Ltd PK (JMHLY) returned 14.69% year-to-date (YTD) and 27.33% over the past 12 months. Over the past 10 years, JMHLY returned 0.55% annually, underperforming the S&P 500 benchmark at 10.84%.
JMHLY
14.69%
-0.27%
8.33%
27.33%
-2.76%
7.14%
0.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JMHLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.56% | -0.81% | 9.16% | 6.04% | 1.47% | 14.69% | |||||||
| 2024 | -2.44% | 2.79% | -5.97% | 2.47% | -3.07% | -4.14% | -0.37% | 4.14% | 7.28% | -1.17% | 13.48% | -5.78% | 5.58% |
| 2023 | 4.99% | -6.76% | 1.79% | -0.68% | -0.78% | 5.90% | -2.53% | -3.19% | -1.81% | -13.40% | -3.91% | 6.15% | -14.91% |
| 2022 | 7.23% | 1.33% | -6.16% | -3.34% | 10.29% | -10.21% | 0.82% | 1.38% | -4.47% | -9.16% | 5.26% | 4.77% | -4.53% |
| 2021 | 3.22% | -9.01% | 27.54% | 1.44% | -2.48% | -1.85% | -6.88% | -7.47% | -3.21% | 9.61% | -1.93% | -3.07% | 1.07% |
| 2020 | -0.13% | -1.41% | -6.16% | -11.26% | -9.35% | 4.10% | -2.42% | 3.65% | -4.92% | 12.54% | 19.39% | 5.58% | 5.55% |
| 2019 | -3.36% | 3.72% | -8.12% | 5.99% | -2.34% | -2.03% | -3.59% | -11.55% | 0.06% | 6.29% | -2.33% | -0.56% | -17.75% |
| 2018 | 4.31% | 2.92% | -2.89% | -2.58% | 3.30% | 1.18% | 7.18% | -6.30% | -0.46% | -7.83% | 13.71% | 4.88% | 16.65% |
| 2017 | 12.02% | 0.31% | 4.62% | 0.72% | -0.84% | 0.41% | -0.41% | 2.97% | -2.82% | 1.05% | -2.22% | -3.43% | 12.09% |
| 2016 | 7.91% | 11.11% | 0.36% | -2.92% | 2.16% | 3.95% | 0.46% | 2.36% | 1.24% | -0.32% | -11.99% | 4.09% | 17.93% |
| 2015 | 5.29% | 1.14% | -0.66% | -2.65% | 0.07% | -7.84% | -4.98% | -6.35% | -6.02% | 15.02% | -8.13% | -2.86% | -18.47% |
| 2014 | 1.59% | 8.29% | 10.68% | -1.11% | -1.94% | -2.97% | 0.13% | 1.78% | -1.31% | 0.61% | 3.56% | -1.99% | 17.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, JMHLY is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jardine Matheson Holdings Ltd PK (JMHLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Jardine Matheson Holdings Ltd PK provided a 4.98% dividend yield over the last twelve months, with an annual payout of $2.25 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $2.25 | $2.20 | $2.11 | $1.72 | $1.72 | $1.72 | $1.62 | $1.52 | $1.45 | $1.45 | $1.41 |
Dividend yield | 4.98% | 5.49% | 5.34% | 4.16% | 3.11% | 3.06% | 3.11% | 2.35% | 2.50% | 2.61% | 3.00% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Jardine Matheson Holdings Ltd PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | |||||||
| 2024 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 |
| 2023 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 |
| 2022 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $2.11 |
| 2021 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2020 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2019 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2018 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 |
| 2017 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2016 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2015 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2014 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
Dividend Yield & Payout
Dividend Yield
Jardine Matheson Holdings Ltd PK has a dividend yield of 4.98%, which is quite average when compared to the overall market.
Payout Ratio
Jardine Matheson Holdings Ltd PK has a payout ratio of 803.57%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Jardine Matheson Holdings Ltd PK. 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 Jardine Matheson Holdings Ltd PK was 57.36%, occurring on Dec 4, 2008. Recovery took 323 trading sessions.
The current Jardine Matheson Holdings Ltd PK drawdown is 18.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.36% | May 19, 2008 | 140 | Dec 4, 2008 | 323 | Mar 19, 2010 | 463 |
| -43.8% | Feb 25, 2019 | 364 | Aug 3, 2020 | 157 | Mar 18, 2021 | 521 |
| -41.31% | May 4, 2021 | 817 | Aug 2, 2024 | — | — | — |
| -29.83% | Jan 28, 2015 | 226 | Dec 17, 2015 | 288 | Feb 13, 2017 | 514 |
| -26.77% | Jul 29, 2011 | 45 | Oct 3, 2011 | 249 | Oct 2, 2012 | 294 |
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 Jardine Matheson Holdings Ltd PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Jardine Matheson Holdings Ltd PK, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Jardine Matheson Holdings Ltd PK is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JMHLY compared to other companies in the Conglomerates industry. JMHLY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JMHLY relative to other companies in the Conglomerates industry. Currently, JMHLY 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 JMHLY in comparison with other companies in the Conglomerates industry. Currently, JMHLY has a P/B value of 0.4. 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
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