- ISIN
- US4662492085
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
Highlights
- Market Cap
- $9.47B
- Enterprise Value
- $15.93B
- EPS (TTM)
- $1.12
- PE Ratio
- 14.61
- PEG Ratio
- 0.35
- Total Revenue (TTM)
- $66.39B
- Gross Profit (TTM)
- $4.30B
- EBITDA (TTM)
- $4.38B
- Year Range
- $15.24 - $19.90
- ROA (TTM)
- 3.43%
- ROE (TTM)
- 10.57%
Share Price Chart
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Performance
JSAIY Performance Chart
J Sainsbury PLC OTC (JSAIY) is down 8.6% since the beginning of the year. At $16 per share, JSAIY is trading 17.7% below its 52-week high of $20. Investors who bought $1,000 worth of JSAIY shares 5 years ago would now be looking at an investment worth $1,405.
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Returns By Period
J Sainsbury PLC OTC (JSAIY) has returned -8.55% so far this year and 10.56% over the past 12 months. Over the last ten years, JSAIY has returned 6.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
J Sainsbury PLC OTC
- 1D
- 1.80%
- 1M
- -8.45%
- YTD
- -8.55%
- 6M
- -3.82%
- 1Y
- 10.56%
- 3Y*
- 12.10%
- 5Y*
- 7.03%
- 10Y*
- 6.09%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JSAIY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, JSAIY's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2018 with a return of +25.6%, while the worst month was Sep 2022 at -20.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JSAIY closed higher 50% of trading days. The best single day was Aug 23, 2021 with a return of +15.0%, while the worst single day was Jun 24, 2016 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.91% | 5.53% | -4.25% | -1.15% | -10.98% | 1.93% | -8.55% | ||||||
| 2025 | -8.18% | 3.17% | -6.91% | 16.67% | 9.42% | 6.32% | 1.61% | 1.46% | 9.86% | 0.33% | -1.21% | 3.29% | 38.77% |
| 2024 | -11.14% | -6.74% | 8.25% | -2.39% | 5.27% | -4.61% | 11.69% | 7.61% | 2.17% | -13.22% | -1.95% | 3.72% | -4.71% |
| 2023 | 22.62% | -0.39% | 6.93% | 0.73% | -2.82% | 4.88% | 4.40% | -3.16% | -10.74% | 1.30% | 17.27% | 6.60% | 53.24% |
| 2022 | 6.64% | -6.10% | -10.41% | -11.85% | -1.11% | -9.33% | 9.49% | -12.32% | -20.29% | 16.19% | 23.25% | -2.41% | -24.18% |
| 2021 | 9.56% | -5.25% | 5.15% | -0.52% | 13.13% | 2.26% | 4.24% | 6.16% | -8.02% | 9.63% | -10.89% | -0.54% | 24.25% |
Benchmark Metrics
J Sainsbury PLC OTC has an annualized alpha of 2.60%, beta of 0.49, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 91.12% of S&P 500 Index downside but only 63.29% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.09 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 0.09 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
- 2.60%
- Beta
- 0.49
- R²
- 0.09
- Upside Capture
- 63.29%
- Downside Capture
- 91.12%
Return for Risk
Risk / Return Rank
JSAIY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) and compare them to S&P 500 Index.
| JSAIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.93 | -2.35 |
| Martin ratioReturn relative to average drawdown | 1.82 | 13.52 | -11.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
J Sainsbury PLC OTC provided a 7.89% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.29 | $0.66 | $0.66 | $0.67 | $0.57 | $0.55 | $0.56 | $0.51 | $0.46 | $0.56 |
Dividend yield | 7.89% | 7.21% | 4.77% | 4.28% | 6.38% | 3.83% | 4.49% | 4.63% | 3.75% | 3.56% | 4.55% |
Monthly Dividends
The table displays the monthly dividend distributions for J Sainsbury PLC OTC. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $1.29 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.57 |
Dividend Yield & Payout
Dividend Yield
J Sainsbury PLC OTC has a dividend yield of 7.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
J Sainsbury PLC OTC has a payout ratio of 134.17%, 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 J Sainsbury PLC OTC. 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 J Sainsbury PLC OTC was 57.43%, occurring on Oct 7, 2022. Recovery took 491 trading sessions.
The current J Sainsbury PLC OTC drawdown is 16.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -57.43%Oct 2022 | 1y 1mo | 1y 11mo | 3y 1moAug 2021 - Sep 2024 |
2019 bear market2019 | -48.34%Aug 2019 | 11mo 27d | 1y 10mo | 2y 10moAug 2018 - Jul 2021 |
2016 bear market2016 | -32.47%Jul 2016 | 2mo 4d | 1y 9mo | 1y 12moMay 2016 - Apr 2018 |
2025 selloff2025 | -26.73%Apr 2025 | 6mo 12d | 1mo 17d | 7mo 29dSep 2024 - May 2025 |
2026 correction2026 | -18.48%May 2026 | 3mo 2d | — | 3mo 8dFeb 2026 - now |
Drawdown Indicators
| JSAIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.43% | -56.78% | -0.65% |
Max Drawdown (1Y)Largest decline over 1 year | -18.48% | -9.10% | -9.38% |
Max Drawdown (3Y)Largest decline over 3 years | -26.73% | -18.90% | -7.83% |
Max Drawdown (5Y)Largest decline over 5 years | -57.43% | -25.43% | -32.00% |
Max Drawdown (10Y)Largest decline over 10 years | -57.43% | -33.92% | -23.51% |
Current DrawdownCurrent decline from peak | -16.90% | -0.74% | -16.16% |
Average DrawdownAverage peak-to-trough decline | -19.71% | -10.72% | -8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 1.97% | +3.85% |
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 J Sainsbury PLC OTC 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 J Sainsbury PLC OTC is priced in the market compared to other companies in the Grocery Stores 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 JSAIY, comparing it with other companies in the Grocery Stores industry. Currently, JSAIY has a P/E ratio of 14.6. 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 JSAIY compared to other companies in the Grocery Stores industry. JSAIY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JSAIY relative to other companies in the Grocery Stores industry. Currently, JSAIY has a P/S ratio of 0.1. 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 JSAIY in comparison with other companies in the Grocery Stores industry. Currently, JSAIY has a P/B value of 1.5. 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 | — |
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