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The St. Joe Company (JOE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7901481009
CUSIP790148100
SectorReal Estate
IndustryReal Estate—Diversified

Highlights

Market Cap$3.38B
EPS$1.33
PE Ratio43.59
PEG Ratio-2.72
Revenue (TTM)$389.28M
Gross Profit (TTM)$106.42M
EBITDA (TTM)$129.51M
Year Range$38.47 - $65.55
Target Price$19.00
Short %1.97%
Short Ratio3.39

Share Price Chart


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The St. Joe Company

Popular comparisons: JOE vs. VOO, JOE vs. VICI, JOE vs. SPY, JOE vs. ABR, JOE vs. XLI

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
8.89%
15.51%
JOE (The St. Joe Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

The St. Joe Company had a return of -7.20% year-to-date (YTD) and 34.91% in the last 12 months. Over the past 10 years, The St. Joe Company had an annualized return of 12.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date-7.20%5.90%
1 month5.67%-1.28%
6 months8.89%15.51%
1 year34.91%21.68%
5 years (annualized)26.90%11.74%
10 years (annualized)12.24%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.28%-2.41%7.85%
2023-12.00%-14.15%10.54%17.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of JOE is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of JOE is 8080
The St. Joe Company(JOE)
The Sharpe Ratio Rank of JOE is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of JOE is 8282Sortino Ratio Rank
The Omega Ratio Rank of JOE is 7979Omega Ratio Rank
The Calmar Ratio Rank of JOE is 7979Calmar Ratio Rank
The Martin Ratio Rank of JOE is 7777Martin 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 The St. Joe Company (JOE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JOE
Sharpe ratio
The chart of Sharpe ratio for JOE, currently valued at 1.14, compared to the broader market-2.00-1.000.001.002.003.001.14
Sortino ratio
The chart of Sortino ratio for JOE, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.006.001.97
Omega ratio
The chart of Omega ratio for JOE, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for JOE, currently valued at 0.75, compared to the broader market0.001.002.003.004.005.000.75
Martin ratio
The chart of Martin ratio for JOE, currently valued at 2.99, compared to the broader market-10.000.0010.0020.0030.002.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current The St. Joe Company Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.14
1.89
JOE (The St. Joe Company)
Benchmark (^GSPC)

Dividends

Dividend History

The St. Joe Company granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM2023202220212020
Dividend$0.46$0.44$0.40$0.32$0.07

Dividend yield

0.83%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.12
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
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
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
2020$0.07$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
The St. Joe Company has a dividend yield of 0.83%, 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
200.0%400.0%600.0%800.0%34.4%
The St. Joe Company has a payout ratio of 34.43%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.36%
-3.86%
JOE (The St. Joe Company)
Benchmark (^GSPC)

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 30.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.33%Jul 18, 20051604Nov 25, 2011
-49.72%Oct 2, 1997238Sep 11, 1998525Oct 10, 2000763
-42.85%Mar 26, 1990143Oct 16, 1990614Mar 23, 1993757
-25.44%May 22, 200242Jul 22, 2002277Aug 26, 2003319
-21.76%Jul 20, 200141Sep 21, 2001114Mar 7, 2002155

Volatility

Volatility Chart

The current The St. Joe Company volatility is 10.62%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
10.62%
3.39%
JOE (The St. Joe Company)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items