PortfoliosLab logoPortfoliosLab logo
The St. Joe Company (JOE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7901481009
CUSIP
790148100
IPO Date
Mar 10, 1992

Highlights

Market Cap
$3.62B
Enterprise Value
$3.49B
EPS (TTM)
$2.00
PE Ratio
31.43
PEG Ratio
2.16
Total Revenue (TTM)
$513.26M
Gross Profit (TTM)
$477.51M
EBITDA (TTM)
$176.05M
Year Range
$40.19 - $73.54
ROA (TTM)
7.61%
ROE (TTM)
14.90%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 $10,000 in The St. Joe Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

The St. Joe Company (JOE) has returned 6.02% so far this year and 35.23% over the past 12 months. Looking at the last ten years, JOE has achieved an annualized return of 14.95%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


The St. Joe Company

1D
0.24%
1M
-12.78%
YTD
6.02%
6M
27.56%
1Y
35.23%
3Y*
15.86%
5Y*
8.33%
10Y*
14.95%

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 10, 1992, JOE's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +48.6%, while the worst month was Jan 1998 at -60.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, JOE closed higher 47% of trading days. The best single day was Jul 27, 2023 with a return of +18.1%, while the worst single day was Jan 13, 1998 at -64.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.49%9.03%-12.78%6.02%
20257.06%-0.27%-1.83%-9.86%5.65%7.01%5.87%0.21%-1.94%14.75%6.54%-1.59%33.68%
2024-8.28%-2.41%7.85%-1.33%-0.84%-3.36%12.76%-3.51%-1.79%-11.34%-0.94%-12.04%-24.64%
202321.86%-9.07%-2.62%-1.23%13.43%3.93%31.32%-2.56%-12.00%-14.15%10.54%17.01%57.12%
2022-6.80%11.38%9.83%-10.18%-4.92%-21.65%6.22%-8.87%-16.15%10.93%8.46%0.57%-25.07%
20214.83%13.10%-14.62%6.74%2.32%-4.62%1.48%2.38%-9.01%11.69%2.26%8.41%23.45%

Benchmark Metrics

The St. Joe Company has an annualized alpha of 0.85%, beta of 0.90, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 11, 1992.

  • This stock participated in 108.46% of S&P 500 Index downside but only 84.37% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.22 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
0.85%
Beta
0.90
0.22
Upside Capture
84.37%
Downside Capture
108.46%

Return for Risk

Risk / Return Rank

JOE ranks 76 for risk / return — better than 76% 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.


JOE Risk / Return Rank: 7676
Overall Rank
JOE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
JOE Sortino Ratio Rank: 7373
Sortino Ratio Rank
JOE Omega Ratio Rank: 6969
Omega Ratio Rank
JOE Calmar Ratio Rank: 7878
Calmar Ratio Rank
JOE Martin Ratio Rank: 8282
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 The St. Joe Company (JOE) and compare them to a chosen benchmark (S&P 500 Index).


JOEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.12

0.90

+0.22

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

2.19

1.40

+0.79

Martin ratio

Return relative to average drawdown

6.98

6.61

+0.37

Explore JOE risk-adjusted metrics in detail

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

Dividends

Dividend History

The St. Joe Company provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.60$0.58$0.52$0.44$0.40$0.32$0.07

Dividend yield

0.96%0.98%1.16%0.73%1.03%0.61%0.16%

Monthly Dividends

The table displays the monthly dividend distributions for The St. Joe Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.16$0.16
2025$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.16$0.00$0.58
2024$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.52
2023$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.44
2022$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2021$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32

Dividend Yield & Payout


Dividend Yield

The St. Joe Company has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

The St. Joe Company has a payout ratio of 35.53%, which is quite average when compared to the overall market. This suggests that The St. Joe Company 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the The St. Joe Company. 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 The St. Joe Company was 84.33%, occurring on Nov 25, 2011. The portfolio has not yet recovered.

The current The St. Joe Company drawdown is 19.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.33%Jul 18, 20051604Nov 25, 2011
-83.37%Oct 2, 1997238Sep 11, 19981609Feb 4, 20051847
-20.88%Mar 2, 1995203Dec 18, 1995211Oct 17, 1996414
-18.78%Mar 17, 1992116Aug 28, 1992131Mar 8, 1993247
-14.38%Mar 9, 200527Apr 15, 200526May 23, 200553

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The St. Joe Company 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 The St. Joe Company is priced in the market compared to other companies in the Real Estate - Diversified 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 JOE, comparing it with other companies in the Real Estate - Diversified industry. Currently, JOE has a P/E ratio of 31.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JOE compared to other companies in the Real Estate - Diversified industry. JOE currently has a PEG ratio of 2.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JOE relative to other companies in the Real Estate - Diversified industry. Currently, JOE has a P/S ratio of 7.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JOE in comparison with other companies in the Real Estate - Diversified industry. Currently, JOE has a P/B value of 4.7. 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

Values in undefined except per share items