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Japan Exchange Group Inc ADR (JPXGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4710591052

Sector

Financial Services

Highlights

Market Cap

$11.04B

EPS (TTM)

$0.39

PE Ratio

27.21

PEG Ratio

15.45

Total Revenue (TTM)

$81.71B

Gross Profit (TTM)

$55.82B

EBITDA (TTM)

$53.01B

Year Range

$10.17 - $14.08

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.


Popular comparisons:
JPXGY vs. SVNDY JPXGY vs. VOO JPXGY vs. PGHN.SW JPXGY vs. XLF
Popular comparisons:
JPXGY vs. SVNDY JPXGY vs. VOO JPXGY vs. PGHN.SW JPXGY vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Japan Exchange Group Inc ADR, 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%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-9.55%
9.52%
JPXGY (Japan Exchange Group Inc ADR)
Benchmark (^GSPC)

Returns By Period

Japan Exchange Group Inc ADR had a return of -5.79% year-to-date (YTD) and -15.06% in the last 12 months.


JPXGY

YTD

-5.79%

1M

-0.66%

6M

-9.55%

1Y

-15.06%

5Y*

6.39%

10Y*

N/A

^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 JPXGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.85%-5.79%
20246.17%16.40%4.65%-12.73%-0.42%-0.56%0.41%-1.28%11.25%-8.48%1.87%-6.07%7.92%
20235.81%-1.97%3.41%6.51%1.04%6.31%0.41%0.25%7.60%5.29%4.33%3.61%51.31%
2022-6.67%-8.10%2.33%-20.03%4.95%-8.83%9.46%-4.68%-9.00%-2.57%7.72%1.58%-32.01%
2021-8.60%-7.82%10.79%-0.21%-0.32%-4.73%1.58%5.46%5.24%-5.03%-8.32%0.97%-12.33%
20203.07%-8.09%6.76%6.57%14.30%7.40%2.37%9.59%8.40%-12.64%1.88%3.12%47.68%
20198.30%0.52%3.18%-8.93%-4.46%2.45%-7.09%7.33%0.54%5.86%2.12%4.51%13.42%
20183.20%-3.18%8.57%0.41%2.65%-2.38%-4.62%-0.42%0.06%2.98%0.32%-9.97%-3.50%
20174.54%-7.27%4.13%-1.55%15.58%11.90%-1.02%-5.08%5.25%1.05%3.09%-5.52%25.10%
2016-12.29%11.39%0.53%2.13%-13.07%-16.38%25.98%8.92%0.05%-3.75%-0.05%-3.68%-7.26%
20150.07%6.50%7.34%-10.54%-7.84%14.62%-3.81%1.42%5.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JPXGY is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JPXGY is 2323
Overall Rank
The Sharpe Ratio Rank of JPXGY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of JPXGY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of JPXGY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of JPXGY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of JPXGY is 2727
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 Japan Exchange Group Inc ADR (JPXGY) 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 JPXGY, currently valued at -0.41, compared to the broader market-2.000.002.004.00-0.411.77
The chart of Sortino ratio for JPXGY, 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 JPXGY, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for JPXGY, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.482.66
The chart of Martin ratio for JPXGY, currently valued at -0.84, compared to the broader market0.0010.0020.0030.00-0.8410.85
JPXGY
^GSPC

The current Japan Exchange Group Inc ADR Sharpe ratio is -0.41. 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 Japan Exchange Group Inc ADR 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.41
1.77
JPXGY (Japan Exchange Group Inc ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Japan Exchange Group Inc ADR provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.19$0.19$0.24$0.28$0.31$0.26$0.31$0.32$0.22$0.22$0.08

Dividend yield

1.79%1.69%2.24%3.84%2.80%2.06%3.45%3.90%2.57%3.10%1.07%

Monthly Dividends

The table displays the monthly dividend distributions for Japan Exchange Group Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.28
2021$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.31
2020$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.26
2019$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.32
2017$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.22
2016$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.22
2015$0.08$0.00$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.8%
Japan Exchange Group Inc ADR has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%48.9%
Japan Exchange Group Inc ADR has a payout ratio of 48.94%, which is quite average when compared to the overall market. This suggests that Japan Exchange Group Inc ADR 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.49%
0
JPXGY (Japan Exchange Group Inc ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Japan Exchange Group Inc ADR. 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 Japan Exchange Group Inc ADR was 51.86%, occurring on Oct 13, 2022. Recovery took 342 trading sessions.

The current Japan Exchange Group Inc ADR drawdown is 23.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.86%Sep 30, 2020514Oct 13, 2022342Feb 26, 2024856
-36.59%Aug 7, 2015224Jun 28, 2016234Jun 2, 2017458
-25.43%Apr 9, 202482Aug 5, 2024
-23.28%Jun 18, 2018291Aug 13, 2019164Apr 7, 2020455
-13.85%Jan 25, 201815Feb 14, 201854May 3, 201869

Volatility

Volatility Chart

The current Japan Exchange Group Inc ADR volatility is 6.41%, 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%SeptemberOctoberNovemberDecember2025February
6.41%
3.19%
JPXGY (Japan Exchange Group Inc ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Japan Exchange Group Inc ADR 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 Japan Exchange Group Inc ADR compared to its peers in the Financial Data & Stock Exchanges industry.


PE Ratio
20.040.060.080.027.2
The chart displays the price to earnings (P/E) ratio for JPXGY in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, JPXGY has a PE value of 27.2. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.015.4
The chart displays the price to earnings to growth (PEG) ratio for JPXGY in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, JPXGY has a PEG value of 15.4. 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 Japan Exchange Group Inc ADR.


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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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