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ISIN
US47632P1012
CUSIP
47632P101
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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Jerash Holdings (US), Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.33%7.56%-10.80%20.76%-1.08%36.18%56.58%
20251.90%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%
202311.05%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
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.


JRSH Risk / Return Rank: 8484
Overall Rank
JRSH Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
JRSH Sortino Ratio Rank: 8686
Sortino Ratio Rank
JRSH Omega Ratio Rank: 8787
Omega Ratio Rank
JRSH Calmar Ratio Rank: 8282
Calmar Ratio Rank
JRSH Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


JRSHBenchmarkDifference
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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.2020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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


JRSHBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-34.29%

-1.80%

-32.49%

Average Drawdown

Average peak-to-trough decline

-43.95%

-10.71%

-33.24%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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