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JSR Corp (JSCPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46632X1063

Highlights

Market Cap

$50.00

EPS (TTM)

-$1.00M

Share Price Chart


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JSR Corp

Performance

Performance Chart


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S&P 500

Returns By Period


JSCPY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of JSCPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20230.00%0.00%
20220.00%0.00%0.00%
20210.00%0.00%0.00%
20200.00%0.00%0.00%
20190.00%0.00%0.00%
20180.00%0.00%0.00%
2017-7.06%-7.60%86.92%114.99%76.43%59.49%10.06%60.01%-25.65%5.95%58.44%12.08%2,292.06%
201618.97%18.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JSCPY is 25, meaning it’s performing worse than 75% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JSCPY is 2525
Overall Rank
The Sharpe Ratio Rank of JSCPY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of JSCPY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of JSCPY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of JSCPY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of JSCPY is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JSR Corp (JSCPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for JSR Corp. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

JSR Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $29.10 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$29.10$0.25$0.51$0.58$0.57$0.55$0.49$0.45$0.46$0.37

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.45%10.47%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for JSR Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$29.10$29.10
2023$0.25$0.25
2022$0.26$0.26$0.51
2021$0.27$0.31$0.58
2020$0.28$0.29$0.57
2019$0.28$0.27$0.55
2018$0.23$0.26$0.49
2017$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.45
2016$0.24$0.22$0.00$0.46
2015$0.16$0.20$0.37

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 JSR Corp. 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 JSR Corp was 51.67%, occurring on Sep 14, 2017. Recovery took 52 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.67%Sep 4, 20178Sep 14, 201752Nov 27, 201760
-31.06%May 25, 20172May 26, 201715Jun 16, 201717
-30.52%May 10, 20175May 16, 20176May 24, 201711
-26.15%Jul 5, 201711Jul 19, 201713Aug 28, 201724
-23.35%Jan 5, 201715Jan 25, 201743Mar 30, 201758
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 JSR Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of JSR Corp, comparing actual results with analytics estimates.


-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-0.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how JSR Corp is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JSCPY compared to other companies in the Specialty Chemicals industry. JSCPY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JSCPY relative to other companies in the Specialty Chemicals industry. Currently, JSCPY has a P/S ratio of 0.0. 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 JSCPY in comparison with other companies in the Specialty Chemicals industry. Currently, JSCPY has a P/B value of 2.4. 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

Values in undefined except per share items