- ISIN
- US4710591052
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
Highlights
- Market Cap
- $13.72B
- Enterprise Value
- $13.69B
- EPS (TTM)
- ¥77.88
- PE Ratio
- 27.68
- PEG Ratio
- 1.69
- Total Revenue (TTM)
- ¥201.70B
- Gross Profit (TTM)
- ¥161.90B
- EBITDA (TTM)
- ¥135.64B
- Year Range
- $9.45 - $14.79
- ROA (TTM)
- 0.11%
- ROE (TTM)
- 23.16%
Share Price Chart
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Performance
JPXGY Performance Chart
Japan Exchange Group Inc ADR (JPXGY) is up 25.1% since the beginning of the year. At $13 per share, JPXGY is trading 9.8% below its 52-week high of $15. Investors who bought $1,000 worth of JPXGY shares 5 years ago would now be looking at an investment worth $1,192.
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Returns By Period
Japan Exchange Group Inc ADR (JPXGY) has returned 25.14% so far this year and 25.97% over the past 12 months. Over the last ten years, JPXGY has returned 9.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Japan Exchange Group Inc ADR
- 1D
- -4.99%
- 1M
- 7.41%
- YTD
- 25.14%
- 6M
- 25.91%
- 1Y
- 25.97%
- 3Y*
- 15.92%
- 5Y*
- 3.57%
- 10Y*
- 9.79%
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%
JPXGY Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2015, JPXGY's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2026 with a return of +24.6%, while the worst month was Apr 2022 at -19.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JPXGY closed higher 49% of trading days. The best single day was Oct 8, 2015 with a return of +18.5%, while the worst single day was Oct 7, 2015 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.31% | 24.61% | -14.35% | 2.49% | 1.84% | 9.79% | 25.14% | ||||||
| 2025 | -5.83% | 1.05% | -1.32% | 8.48% | -1.17% | -8.00% | -3.46% | 6.55% | 6.63% | 0.27% | 2.52% | -6.57% | -2.44% |
| 2024 | 5.42% | 17.24% | 4.23% | -14.11% | 0.43% | -0.00% | 0.26% | -1.28% | 12.21% | -8.48% | 1.87% | -7.09% | 6.91% |
| 2023 | 6.00% | -2.76% | 2.77% | 6.65% | -0.86% | 8.09% | -0.23% | -0.12% | 8.01% | 8.12% | 2.50% | 2.64% | 48.22% |
| 2022 | -6.39% | -8.46% | -1.31% | -19.76% | 4.98% | -7.82% | 9.60% | -6.09% | -9.19% | -2.38% | 9.30% | -0.00% | -34.52% |
| 2021 | -7.77% | -7.57% | 8.66% | -0.42% | -0.51% | -5.26% | 2.12% | 5.31% | 4.37% | -4.59% | -10.33% | 2.96% | -14.05% |
Benchmark Metrics
Japan Exchange Group Inc ADR has an annualized alpha of 1.86%, beta of 0.65, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 13, 2015.
- This stock participated in 59.71% of S&P 500 Index downside but only 47.19% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.15 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
- 1.86%
- Beta
- 0.65
- R²
- 0.15
- Upside Capture
- 47.19%
- Downside Capture
- 59.71%
Return for Risk
Risk / Return Rank
JPXGY ranks 65 for risk / return — better than 65% 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 Japan Exchange Group Inc ADR (JPXGY) 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.
| JPXGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.78 | -1.37 |
| Martin ratioReturn relative to average drawdown | 3.00 | 12.44 | -9.44 |
Dividends
Dividend History
Japan Exchange Group Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.20 | $0.11 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.22 | $0.08 |
Dividend yield | 0.00% | 1.89% | 0.99% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 3.11% | 1.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 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 54.38%, occurring on Oct 12, 2022. Recovery took 920 trading sessions.
The current Japan Exchange Group Inc ADR drawdown is 4.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -54.38%Oct 2022 | 2y 28d | 3y 8mo | 5y 9moSep 2020 - Jun 2026 |
2016 bear market2016 | -36.01%Jun 2016 | 10mo 27d | 11mo 9d | 1y 10moAug 2015 - Jun 2017 |
2019 bear market2019 | -26.58%Jul 2019 | 1y 1mo | 8mo 26d | 1y 10moJun 2018 - Apr 2020 |
2018 correction2018 | -15.01%Feb 2018 | 15d | 4mo 3d | 4mo 18dJan 2018 - Jun 2018 |
2020 correction2020 | -11.94%Aug 2020 | 10d | 1mo 4d | 1mo 14dJul 2020 - Sep 2020 |
Drawdown Indicators
| JPXGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.38% | -56.78% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.40% | -9.10% | -9.30% |
Max Drawdown (3Y)Largest decline over 3 years | -29.03% | -18.90% | -10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -53.69% | -25.43% | -28.26% |
Max Drawdown (10Y)Largest decline over 10 years | -54.38% | -33.92% | -20.46% |
Current DrawdownCurrent decline from peak | -4.99% | -1.80% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -17.89% | -10.71% | -7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.68% | 2.03% | +6.65% |
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 Japan Exchange Group Inc ADR 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 Japan Exchange Group Inc ADR is priced in the market compared to other companies in the Financial Data & Stock Exchanges 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 JPXGY, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, JPXGY has a P/E ratio of 27.7. 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 JPXGY compared to other companies in the Financial Data & Stock Exchanges industry. JPXGY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JPXGY relative to other companies in the Financial Data & Stock Exchanges industry. Currently, JPXGY has a P/S ratio of 11.0. 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 JPXGY in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, JPXGY has a P/B value of 6.4. 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
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Net Interest Income | — |
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