Jerónimo Martins ADR (JRONY)

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Jerónimo Martins ADR (JRONY) is down 10.2% since the beginning of the year. At $41 per share, JRONY is trading 24.3% below its 52-week high of $54. Investors who bought $1,000 worth of JRONY shares 5 years ago would now be looking at an investment worth $1,247.

Jerónimo Martins ADR (JRONY) has returned -10.15% so far this year and -14.01% over the past 12 months. Over the last ten years, JRONY has returned 6.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 4, 2008, JRONY's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2019 with a return of +23.8%, while the worst month was Jul 2014 at -21.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JRONY closed higher 35% of trading days. The best single day was Jul 16, 2010 with a return of +13.3%, while the worst single day was Sep 22, 2011 at -16.2%.

Jerónimo Martins ADR has an annualized alpha of 10.81%, beta of 0.44, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 05, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.21%) than losses (77.01%) - typical of diversified or defensive assets.
• Beta of 0.44 may look defensive, but with R2 of 0.06 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 0.06 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.

JRONY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) and compare them to S&P 500 Index.

Jerónimo Martins ADR provided a 3.70% dividend yield over the last twelve months, with an annual payout of $1.53 per share.

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.

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.

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 62.59%, occurring on Oct 31, 2014. Recovery took 638 trading sessions.

The current Jerónimo Martins ADR drawdown is 24.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Jerónimo Martins ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Jerónimo Martins ADR is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.