- ISIN
- US48138M1053
- CUSIP
- 48138M105
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- IPO Date
- Apr 12, 2019
Highlights
- Market Cap
- $408.71M
- Enterprise Value
- $359.91M
- EPS (TTM)
- -$1.02
- Total Revenue (TTM)
- $203.19M
- Gross Profit (TTM)
- $109.19M
- EBITDA (TTM)
- -$43.97M
- Year Range
- $3.16 - $14.72
- Target Price
- $17.33
- ROA (TTM)
- -55.86%
- ROE (TTM)
- -478.52%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JMIA Performance Chart
Jumia Technologies AG (JMIA) is down 47.2% since the beginning of the year. At $7 per share, JMIA is trading 55.2% below its 52-week high of $15. Investors who bought $1,000 worth of JMIA shares 5 years ago would now be looking at an investment worth $236.
Loading charts...
Returns By Period
Jumia Technologies AG (JMIA) has returned -47.16% so far this year and 104.97% over the past 12 months.
Jumia Technologies AG
- 1D
- -6.25%
- 1M
- -5.31%
- YTD
- -47.16%
- 6M
- -49.70%
- 1Y
- 104.97%
- 3Y*
- 26.63%
- 5Y*
- -25.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JMIA Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2019, JMIA's average daily return is +0.15%, while the average monthly return is +4.67%. At this rate, an investment would double in approximately 1.3 years.
Historically, 40% of months were positive and 60% were negative. The best month was Jul 2020 with a return of +183.4%, while the worst month was Aug 2024 at -59.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JMIA closed higher 47% of trading days. The best single day was Feb 15, 2024 with a return of +41.2%, while the worst single day was Aug 6, 2024 at -53.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.05% | -38.44% | -16.16% | 2.75% | 2.40% | -9.09% | -47.16% | ||||||
| 2025 | 4.45% | -38.60% | -12.24% | 10.23% | 40.93% | 20.36% | 16.67% | 83.37% | 35.00% | -6.03% | 16.22% | -1.50% | 226.96% |
| 2024 | -18.13% | 110.73% | -15.93% | -14.26% | 61.50% | -0.99% | 72.08% | -59.11% | 8.10% | -13.86% | -15.22% | -2.05% | 8.22% |
| 2023 | 30.84% | -19.76% | -2.37% | -14.29% | -1.06% | 22.58% | 42.98% | -37.22% | -14.01% | -6.82% | 37.80% | 4.13% | 9.97% |
| 2022 | -23.25% | 7.54% | 1.81% | -26.20% | 2.83% | -16.64% | -9.08% | 34.12% | -21.38% | -14.63% | -7.66% | -29.91% | -71.84% |
| 2021 | 42.63% | -23.01% | -19.97% | -14.21% | -4.04% | 3.91% | -27.93% | -8.46% | -7.10% | -6.02% | -32.28% | -3.63% | -71.75% |
Benchmark Metrics
Jumia Technologies AG has an annualized alpha of 6.67%, beta of 2.12, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 12, 2019.
- This stock participated in 218.96% of S&P 500 Index downside but only 207.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- 6.67%
- Beta
- 2.12
- R²
- 0.16
- Upside Capture
- 207.53%
- Downside Capture
- 218.96%
Return for Risk
Risk / Return Rank
JMIA ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jumia Technologies AG (JMIA) 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.
| JMIA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.78 | -0.90 |
| Martin ratioReturn relative to average drawdown | 3.45 | 12.44 | -8.99 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Jumia Technologies AG. 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 Jumia Technologies AG was 97.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Jumia Technologies AG drawdown is 89.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -97.36%Apr 2025 | 4y 1mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -95.04%Mar 2020 | 10mo 23d | 9mo 7d | 1y 7moMay 2019 - Dec 2020 |
2021 bear market2021 | -30.33%Jan 2021 | 14d | 16d | 1moDec 2020 - Jan 2021 |
2019 bear market2019 | -22.47%Apr 2019 | 5d | 7d | 12dApr 2019 - Apr 2019 |
2019 pullback2019 | -5.06%Apr 2019 | 0s | 1d | 1dApr 2019 - May 2019 |
Drawdown Indicators
| JMIA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -56.78% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -56.03% | -9.10% | -46.93% |
Max Drawdown (3Y)Largest decline over 3 years | -88.12% | -18.90% | -69.22% |
Max Drawdown (5Y)Largest decline over 5 years | -94.53% | -25.43% | -69.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.93% | -1.80% | -88.13% |
Average DrawdownAverage peak-to-trough decline | -81.32% | -10.71% | -70.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.56% | 2.03% | +28.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Jumia Technologies AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Jumia Technologies AG is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JMIA relative to other companies in the Internet Retail industry. Currently, JMIA has a P/S ratio of 2.0. 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 JMIA in comparison with other companies in the Internet Retail industry. Currently, JMIA has a P/B value of 31.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with JMIA
Add Jumia Technologies AG to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JMIA