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Jerash Holdings (US), Inc. (JRSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US47632P1012

CUSIP

47632P101

IPO Date

May 4, 2018

Highlights

Market Cap

$40.45M

EPS (TTM)

-$0.31

Total Revenue (TTM)

$116.56M

Gross Profit (TTM)

$17.08M

EBITDA (TTM)

$3.74M

Year Range

$2.56 - $4.12

Target Price

$4.50

Short %

0.18%

Short Ratio

0.64

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


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Returns By Period

Jerash Holdings (US), Inc. (JRSH) returned -2.52% year-to-date (YTD) and 13.34% over the past 12 months.


JRSH

YTD

-2.52%

1M

13.45%

6M

2.57%

1Y

13.34%

5Y*

-2.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of JRSH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.90%6.43%-7.10%-12.94%11.15%-2.52%
2024-1.43%-0.72%2.00%0.98%-0.30%0.66%0.00%-0.60%1.03%1.00%13.88%0.29%17.19%
202311.05%9.98%0.00%-2.55%-8.51%-10.14%3.76%-12.97%-8.31%3.13%-7.17%8.90%-15.54%
2022-3.86%18.45%-12.17%-12.93%17.24%-27.54%24.20%-7.34%-21.04%-2.83%9.04%-12.39%-37.61%
2021-0.51%0.31%8.81%4.76%-6.59%8.86%7.41%11.13%-14.94%-2.53%9.44%-9.13%13.86%
20208.65%-3.48%-16.63%-8.37%5.22%0.41%-9.45%10.02%-5.83%5.97%14.51%7.73%3.80%
20199.18%5.91%5.24%-3.21%-2.54%3.91%-3.82%2.24%5.57%-7.98%-4.15%-9.43%-1.07%
2018-11.29%-3.15%-18.70%5.00%2.38%-11.01%34.17%-20.26%-28.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JRSH is 66, 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 JRSH is 6666
Overall Rank
The Sharpe Ratio Rank of JRSH is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of JRSH is 6363
Sortino Ratio Rank
The Omega Ratio Rank of JRSH is 6262
Omega Ratio Rank
The Calmar Ratio Rank of JRSH is 6161
Calmar Ratio Rank
The Martin Ratio Rank of JRSH 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 Jerash Holdings (US), Inc. (JRSH) 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.

Jerash Holdings (US), Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.47
  • 5-Year: -0.03
  • All Time: -0.21

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 Jerash Holdings (US), Inc. 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.


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Dividends

Dividend History

Jerash Holdings (US), Inc. provided a 6.08% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 6 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.05$0.10$0.15$0.202018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.05

Dividend yield

6.08%5.85%6.42%5.14%3.09%3.42%3.41%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Jerash Holdings (US), Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.05$0.00$0.00$0.00$0.05
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2022$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2021$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2020$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2018$0.05$0.00$0.05

Dividend Yield & Payout


Dividend Yield

Jerash Holdings (US), Inc. has a dividend yield of 6.08%, which means its dividend payment is significantly above the market average.

Payout Ratio

Jerash Holdings (US), Inc. has a payout ratio of 222.22%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Jerash Holdings (US), Inc.. 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 Jerash Holdings (US), Inc. was 66.10%, occurring on Nov 29, 2023. The portfolio has not yet recovered.

The current Jerash Holdings (US), Inc. drawdown is 56.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.1%May 10, 20181395Nov 29, 2023

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 Jerash Holdings (US), Inc. 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 Jerash Holdings (US), Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 95.0% positive surprise.


-0.20-0.100.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.00
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jerash Holdings (US), Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JRSH relative to other companies in the Apparel Manufacturing industry. Currently, JRSH has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JRSH in comparison with other companies in the Apparel Manufacturing industry. Currently, JRSH has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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