Jerónimo Martins ADR (JRONY)
Company Info
| ISIN | US4764931014 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | $12.60B |
|---|---|
| EPS (TTM) | $2.17 |
| PE Ratio | 18.48 |
| Total Revenue (TTM) | $24.46B |
| Gross Profit (TTM) | $15.16B |
| EBITDA (TTM) | $14.57B |
| Year Range | $32.68 - $49.89 |
| Target Price | $49.30 |
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: JRONY vs. SPY, JRONY vs. MDLZ, JRONY vs. BCC, JRONY vs. WPM, JRONY vs. VUSA.AS, JRONY vs. DNOPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jerónimo Martins ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jerónimo Martins ADR had a return of -22.02% year-to-date (YTD) and -17.42% in the last 12 months. Over the past 10 years, Jerónimo Martins ADR had an annualized return of 11.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.02% | 24.72% |
| 1 month | 1.61% | 2.30% |
| 6 months | -12.62% | 12.31% |
| 1 year | -17.42% | 32.12% |
| 5 years (annualized) | 6.26% | 13.81% |
| 10 years (annualized) | 11.94% | 11.31% |
Monthly Returns
The table below presents the monthly returns of JRONY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.03% | 4.54% | -17.07% | 4.23% | 13.01% | -13.50% | -11.09% | 6.61% | 6.17% | -1.57% | -22.02% | ||
| 2023 | 0.55% | -4.90% | 14.05% | 7.63% | -2.43% | 14.39% | -0.86% | -6.57% | -11.75% | 2.28% | 7.59% | 2.76% | 21.10% |
| 2022 | 4.75% | -8.88% | 10.81% | -13.61% | 1.98% | 6.14% | 6.37% | -3.65% | -16.02% | 11.11% | 5.27% | -1.34% | -1.75% |
| 2021 | -3.18% | -4.72% | 8.13% | 8.42% | 7.69% | -5.62% | 11.66% | 4.04% | -5.87% | 13.72% | -4.64% | 5.68% | 37.74% |
| 2020 | 4.65% | 1.42% | 3.25% | -6.40% | 1.33% | 2.32% | -2.11% | -2.69% | -2.30% | -1.14% | 8.11% | -0.62% | 5.12% |
| 2019 | 20.08% | 5.85% | -1.65% | 9.56% | -2.33% | 4.38% | 1.61% | 0.85% | 5.92% | -4.13% | -4.78% | 3.00% | 42.51% |
| 2018 | 10.21% | -2.92% | -12.49% | -3.52% | -6.33% | -8.01% | 3.13% | 1.74% | -2.78% | -16.48% | -3.02% | -0.96% | -36.30% |
| 2017 | 8.82% | -4.66% | 7.76% | 5.43% | 9.91% | 0.29% | -0.51% | 1.98% | -2.73% | -3.10% | 6.09% | -1.65% | 29.66% |
| 2016 | 7.08% | 2.80% | 14.84% | -1.63% | 2.38% | -2.95% | 4.81% | -0.52% | 4.72% | 0.12% | -7.96% | -1.78% | 22.11% |
| 2015 | 6.94% | 9.87% | 6.04% | 16.15% | -3.21% | -7.67% | 16.66% | -6.01% | -4.30% | 5.04% | -1.77% | -3.02% | 35.78% |
| 2014 | -12.53% | -0.73% | -1.31% | 4.11% | 0.33% | -3.82% | -20.53% | 3.89% | -18.91% | -20.60% | 16.48% | -0.97% | -47.21% |
| 2013 | 10.40% | -6.72% | -1.56% | 22.20% | -9.28% | -1.08% | -6.30% | -1.76% | 6.08% | -9.95% | 11.85% | -5.35% | 3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JRONY is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jerónimo Martins ADR provided a 3.67% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.21 | $1.65 | $0.69 | $0.80 | $0.72 | $1.50 | $1.30 | $0.71 | $1.34 | $0.84 | $0.77 |
Dividend yield | 3.67% | 2.38% | 3.83% | 1.52% | 2.37% | 2.20% | 6.33% | 3.33% | 2.29% | 5.16% | 4.17% | 1.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Jerónimo Martins 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2016 | $0.11 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2013 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jerónimo Martins 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 Jerónimo Martins ADR was 62.30%, occurring on Oct 31, 2014. Recovery took 519 trading sessions.
The current Jerónimo Martins ADR drawdown is 33.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.3% | May 9, 2013 | 373 | Oct 31, 2014 | 519 | Jan 12, 2018 | 892 |
| -44.65% | Feb 21, 2018 | 159 | Dec 11, 2018 | 476 | May 20, 2021 | 635 |
| -42.97% | Jul 21, 2023 | 258 | Jul 30, 2024 | — | — | — |
| -33.07% | Dec 19, 2008 | 43 | Mar 2, 2009 | 37 | May 1, 2009 | 80 |
| -27.31% | Apr 26, 2012 | 20 | Jul 25, 2012 | 92 | Jan 2, 2013 | 112 |
Volatility
Volatility Chart
The current Jerónimo Martins ADR volatility is 11.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Jerónimo Martins ADR compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for JRONY in comparison to other companies of the Food Distribution industry. Currently, JRONY has a PE value of 18.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for JRONY in comparison to other companies of the Food Distribution industry. Currently, JRONY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jerónimo Martins ADR.
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Income Statement
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