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Jerónimo Martins ADR (JRONY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4764931014

Highlights

Market Cap

$15.12B

EPS (TTM)

$2.15

PE Ratio

22.37

Total Revenue (TTM)

$25.40B

Gross Profit (TTM)

$10.37B

EBITDA (TTM)

$8.26B

Year Range

$32.68 - $50.93

Target Price

$47.90

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.


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.


500.00%550.00%600.00%650.00%700.00%December2025FebruaryMarchAprilMay
684.53%
569.64%
JRONY (Jerónimo Martins ADR)
Benchmark (^GSPC)

Returns By Period

Jerónimo Martins ADR (JRONY) returned 32.27% year-to-date (YTD) and 20.49% over the past 12 months. Over the past 10 years, JRONY had an annualized return of 10.99%, slightly ahead of the S&P 500 benchmark at 10.45%.


JRONY

YTD

32.27%

1M

11.91%

6M

24.68%

1Y

20.49%

5Y*

11.56%

10Y*

10.99%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.83%8.30%-0.96%17.40%1.16%32.27%
2024-10.03%4.54%-17.07%4.23%13.01%-13.50%-11.09%6.61%6.17%-1.57%0.85%-2.63%-22.71%
20230.55%-4.90%14.05%7.63%-2.43%14.39%-0.86%-6.57%-11.75%2.28%7.59%2.76%21.10%
20224.75%-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%
20204.65%1.42%3.25%-6.40%1.33%2.32%-2.11%-2.69%-2.30%-1.14%8.11%-0.62%5.12%
201920.08%5.85%-1.65%9.56%-2.33%4.38%1.61%0.85%5.92%-4.13%-4.78%3.00%42.51%
201810.21%-2.92%-12.49%-3.52%-6.33%-8.01%3.13%1.74%-2.78%-16.48%-3.02%-0.96%-36.30%
20178.82%-4.66%7.76%5.43%9.91%0.29%-0.51%1.98%-2.73%-3.10%6.09%-1.65%29.66%
20167.08%2.80%14.84%-1.63%2.38%-2.95%4.81%-0.52%4.72%0.12%-7.96%-1.78%22.11%
20156.94%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JRONY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JRONY is 7373
Overall Rank
The Sharpe Ratio Rank of JRONY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of JRONY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of JRONY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of JRONY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of JRONY is 7272
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 Jerónimo Martins ADR (JRONY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jerónimo Martins ADR Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.68
  • 5-Year: 0.42
  • 10-Year: 0.36
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Jerónimo Martins ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.68
0.44
JRONY (Jerónimo Martins ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Jerónimo Martins ADR provided a 2.81% dividend yield over the last twelve months, with an annual payout of $1.42 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.42$1.42$1.21$1.65$0.69$0.81$0.73$1.50$1.30$0.72$1.34$0.84

Dividend yield

2.81%3.72%2.38%3.83%1.51%2.39%2.21%6.33%3.33%2.30%5.15%4.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$1.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42
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$0.81
2019$0.00$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
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$0.72
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$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84

Dividend Yield & Payout


Dividend Yield

Jerónimo Martins ADR has a dividend yield of 2.81%, which is quite average when compared to the overall market.

Payout Ratio

Jerónimo Martins ADR has a payout ratio of 73.72%, which is quite average when compared to the overall market. This suggests that Jerónimo Martins 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-12.90%
-7.88%
JRONY (Jerónimo Martins ADR)
Benchmark (^GSPC)

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 12.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.3%May 9, 2013373Oct 31, 2014519Jan 12, 2018892
-44.65%Feb 21, 2018159Dec 11, 2018476May 20, 2021635
-42.97%Jul 21, 2023258Jul 30, 2024
-33.07%Dec 19, 200843Mar 2, 200937May 1, 200980
-27.31%Apr 26, 201220Jul 25, 201292Jan 2, 2013112

Volatility

Volatility Chart

The current Jerónimo Martins ADR volatility is 9.50%, 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%14.00%December2025FebruaryMarchAprilMay
9.50%
6.82%
JRONY (Jerónimo Martins ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jerónimo Martins ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 82.6% positive surprise.


0.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.67
0.37
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for JRONY, comparing it with other companies in the Food Distribution industry. Currently, JRONY has a P/E ratio of 22.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JRONY compared to other companies in the Food Distribution industry. JRONY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JRONY relative to other companies in the Food Distribution industry. Currently, JRONY has a P/S ratio of 0.5. 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 JRONY in comparison with other companies in the Food Distribution industry. Currently, JRONY has a P/B value of 4.5. 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



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