- ISIN
- US47632P1012
- CUSIP
- 47632P101
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- May 4, 2018
Highlights
- Market Cap
- $61.51M
- Enterprise Value
- $51.93M
- EPS (TTM)
- $0.27
- PE Ratio
- 17.12
- PEG Ratio
- 3.15
- Total Revenue (TTM)
- $166.26M
- Gross Profit (TTM)
- $26.78M
- EBITDA (TTM)
- $501.97M
- Year Range
- $2.85 - $5.47
- Target Price
- $3.50
- ROA (TTM)
- 3.94%
- ROE (TTM)
- 5.46%
Share Price Chart
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Performance
JRSH Performance Chart
Jerash Holdings (US), Inc. (JRSH) is up 56.6% since the beginning of the year. At $5 per share, JRSH is trading 15.4% below its 52-week high of $5. Investors who bought $1,000 worth of JRSH shares 5 years ago would now be looking at an investment worth $934.
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Returns By Period
Jerash Holdings (US), Inc. (JRSH) has returned 56.58% so far this year and 47.03% over the past 12 months.
Jerash Holdings (US), Inc.
- 1D
- 3.58%
- 1M
- 42.02%
- YTD
- 56.58%
- 6M
- 65.25%
- 1Y
- 47.03%
- 3Y*
- 11.71%
- 5Y*
- -1.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JRSH Monthly Returns History
Based on dividend-adjusted daily data since May 4, 2018, JRSH's average daily return is +0.03%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2026 with a return of +36.2%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 7.56% | -10.80% | 20.76% | -1.08% | 36.18% | 56.58% | ||||||
| 2025 | 1.90% | 6.43% | -7.10% | -12.94% | 12.85% | -0.36% | 2.50% | 2.98% | -2.60% | 2.11% | -7.69% | -0.97% | -5.36% |
| 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% |
| 2023 | 11.05% | 9.98% | 0.00% | -2.55% | -8.52% | -10.14% | 3.76% | -12.97% | -8.31% | 3.13% | -7.17% | 8.90% | -15.54% |
| 2022 | -3.86% | 18.45% | -12.18% | -12.93% | 17.24% | -27.54% | 24.20% | -7.34% | -21.04% | -2.83% | 9.03% | -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% |
Benchmark Metrics
Jerash Holdings (US), Inc. has an annualized alpha of 0.78%, beta of 0.44, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 04, 2018.
- This stock participated in 93.01% of S&P 500 Index downside but only 39.88% 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.
- Alpha
- 0.78%
- Beta
- 0.44
- R²
- 0.04
- Upside Capture
- 39.88%
- Downside Capture
- 93.01%
Return for Risk
Risk / Return Rank
JRSH ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jerash Holdings (US), Inc. (JRSH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRSH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.78 | +0.04 |
| Martin ratioReturn relative to average drawdown | 6.15 | 12.44 | -6.29 |
Dividends
Dividend History
Jerash Holdings (US), Inc. provided a 4.32% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.05 |
Dividend yield | 4.32% | 6.56% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 | ||||||
| 2025 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Jerash Holdings (US), Inc. has a dividend yield of 4.32%, which is quite average when compared to the overall market.
Payout Ratio
Jerash Holdings (US), Inc. has a payout ratio of 71.81%, which is quite average when compared to the overall market. This suggests that Jerash Holdings (US), Inc. 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.
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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 34.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -66.10%Nov 2023 | 5y 6mo | — | 8y 1moMay 2018 - now |
Drawdown Indicators
| JRSH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.10% | -56.78% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.75% | -9.10% | -7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -29.66% | -18.90% | -10.76% |
Max Drawdown (5Y)Largest decline over 5 years | -62.22% | -25.43% | -36.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.29% | -1.80% | -32.49% |
Average DrawdownAverage peak-to-trough decline | -43.95% | -10.71% | -33.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.68% | 2.03% | +5.65% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JRSH, comparing it with other companies in the Apparel Manufacturing industry. Currently, JRSH has a P/E ratio of 17.1. 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 JRSH compared to other companies in the Apparel Manufacturing industry. JRSH currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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