- ISIN
- US53931R1032
- Sector
- Industrials
- Industry
- Building Products & Equipment
Highlights
- Market Cap
- $2.95B
- Enterprise Value
- $7.40B
- EPS (TTM)
- ¥57.77
- PE Ratio
- 57.33
- PEG Ratio
- 1.10
- Total Revenue (TTM)
- ¥1.53T
- Gross Profit (TTM)
- ¥522.16B
- EBITDA (TTM)
- ¥118.94B
- Year Range
- $18.92 - $26.68
- ROA (TTM)
- 0.44%
- ROE (TTM)
- 1.24%
Share Price Chart
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Performance
JSGRY Performance Chart
Lixil Group Corp (JSGRY) is down 15.2% since the beginning of the year. At $21 per share, JSGRY is trading 23.2% below its 52-week high of $27. Investors who bought $1,000 worth of JSGRY shares 5 years ago would now be looking at an investment worth $411.
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Returns By Period
Lixil Group Corp (JSGRY) has returned -15.15% so far this year and 0.74% over the past 12 months. Over the last ten years, JSGRY has returned -3.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lixil Group Corp
- 1D
- 0.00%
- 1M
- 0.02%
- YTD
- -15.15%
- 6M
- -10.68%
- 1Y
- 0.74%
- 3Y*
- -5.03%
- 5Y*
- -16.29%
- 10Y*
- -3.80%
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%
JSGRY Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2010, JSGRY's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Aug 2020 with a return of +35.1%, while the worst month was Oct 2011 at -24.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JSGRY closed higher 39% of trading days. The best single day was Apr 17, 2026 with a return of +15.7%, while the worst single day was Nov 1, 2018 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.67% | 9.05% | -8.74% | -5.86% | 1.16% | 2.50% | -15.15% | ||||||
| 2025 | 1.05% | 0.35% | 6.82% | -6.70% | 0.23% | 4.60% | -0.11% | 10.62% | 1.90% | -10.11% | 4.21% | 1.24% | 13.14% |
| 2024 | 6.71% | -3.86% | -3.42% | -14.28% | 3.60% | -3.84% | 6.84% | 5.25% | 5.73% | -6.22% | -0.70% | -3.47% | -9.58% |
| 2023 | 12.85% | -7.45% | 4.10% | -11.25% | -13.22% | -0.08% | 0.31% | 0.08% | -6.87% | -5.19% | 9.91% | 2.43% | -16.52% |
| 2022 | -17.28% | -0.55% | -16.85% | -7.69% | 10.61% | -1.85% | 1.87% | -9.38% | -15.91% | -2.46% | 8.21% | -0.89% | -44.34% |
| 2021 | 14.14% | 19.52% | -2.10% | -2.79% | -0.75% | -4.49% | 2.87% | 12.29% | -2.61% | -6.42% | -10.93% | 12.91% | 30.30% |
Benchmark Metrics
Lixil Group Corp has an annualized alpha of -3.08%, beta of 0.48, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 07, 2010.
- This stock participated in 87.82% of S&P 500 Index downside but only 32.86% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.48 may look defensive, but with R2 of 0.06 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 0.06 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
- -3.08%
- Beta
- 0.48
- R²
- 0.06
- Upside Capture
- 32.86%
- Downside Capture
- 87.82%
Return for Risk
Risk / Return Rank
JSGRY ranks 43 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 Lixil Group Corp (JSGRY) 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.
| JSGRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.05 | 12.44 | -12.39 |
Dividends
Dividend History
Lixil Group Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.63 | $0.60 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.07 | $0.98 |
Dividend yield | 0.00% | 2.60% | 2.73% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 2.37% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Lixil Group Corp. 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 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 Lixil Group 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 Lixil Group Corp was 68.06%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.
The current Lixil Group Corp drawdown is 64.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -68.06%Mar 2020 | 2y 1mo | 1y 4d | 3y 1moJan 2018 - Mar 2021 |
2026 bear market2026 | -66.87%Apr 2026 | 4y 7mo | — | 4y 9moSep 2021 - now |
2016 bear market2016 | -41.11%Jul 2016 | 2y 4mo | 1y 1mo | 3y 5moMar 2014 - Aug 2017 |
2012 bear market2012 | -37.71%May 2012 | 7mo 24d | 1y 7mo | 2y 2moOct 2011 - Dec 2013 |
2021 correction2021 | -16.96%Jul 2021 | 3mo 9d | 1mo 27d | 5mo 6dMar 2021 - Sep 2021 |
Drawdown Indicators
| JSGRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.06% | -56.78% | -11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -28.86% | -9.10% | -19.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.86% | -18.90% | -9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -66.87% | -25.43% | -41.44% |
Max Drawdown (10Y)Largest decline over 10 years | -68.06% | -33.92% | -34.14% |
Current DrawdownCurrent decline from peak | -64.21% | -1.80% | -62.41% |
Average DrawdownAverage peak-to-trough decline | -31.36% | -10.71% | -20.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.99% | 2.03% | +12.96% |
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 Lixil Group Corp 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 Lixil Group Corp is priced in the market compared to other companies in the Building Products & Equipment 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 JSGRY, comparing it with other companies in the Building Products & Equipment industry. Currently, JSGRY has a P/E ratio of 57.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JSGRY compared to other companies in the Building Products & Equipment industry. JSGRY currently has a PEG ratio of 1.1. 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 JSGRY relative to other companies in the Building Products & Equipment industry. Currently, JSGRY has a P/S ratio of 0.3. 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 JSGRY in comparison with other companies in the Building Products & Equipment industry. Currently, JSGRY has a P/B value of 0.7. 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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