Jerash Holdings (US), Inc. (JRSH)

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The chart shows the growth of an initial investment of $10,000 in Jerash Holdings (US), Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Jerash Holdings (US), Inc. (JRSH) has returned -3.75% so far this year and -9.58% over the past 12 months.

Based on dividend-adjusted daily data since May 4, 2018, JRSH's average daily return is 0.00%, while the average monthly return is -0.31%.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2018 with a return of +34.2%, while the worst month was Jun 2022 at -27.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JRSH closed higher 46% of trading days. The best single day was Nov 8, 2018 with a return of +27.6%, while the worst single day was Jun 27, 2018 at -19.5%.

Jerash Holdings (US), Inc. has an annualized alpha of -5.79%, beta of 0.44, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 07, 2018.

• This stock participated in 110.02% of S&P 500 Index downside but only 32.07% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R² of 0.04 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 0.04 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.

JRSH ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Jerash Holdings (US), Inc. (JRSH) and compare them to a chosen benchmark (S&P 500 Index).

Jerash Holdings (US), Inc. provided a 6.92% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 7 consecutive years.

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.

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 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 59.61%.

The chart below shows the rolling one-month volatility.

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.

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.