J Sainsbury PLC OTC (JSAIY)

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The chart shows the growth of an initial investment of $10,000 in J Sainsbury PLC OTC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

J Sainsbury PLC OTC (JSAIY) has returned 1.96% so far this year and 60.46% over the past 12 months. Over the last ten years, JSAIY has returned 6.49% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, JSAIY's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 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 51% 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%.

J Sainsbury PLC OTC has an annualized alpha of 4.44%, beta of 0.48, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 92.35% of S&P 500 Index downside but only 72.53% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.48 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.

JSAIY ranks 92 for risk / return — in the top 92% 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.

The table below present risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) and compare them to a chosen benchmark (S&P 500 Index).

J Sainsbury PLC OTC provided a 7.08% 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.

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.

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 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 7.36%.

The chart below shows the rolling one-month volatility.

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.

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.