PortfoliosLab logoPortfoliosLab logo
ISIN
US53931R1032

Highlights

Market Cap
$3.09B
Enterprise Value
$7.65B
EPS (TTM)
¥57.77
PE Ratio
58.53
PEG Ratio
1.13
Total Revenue (TTM)
¥1.53T
Gross Profit (TTM)
¥522.16B
EBITDA (TTM)
¥118.94B
Year Range
$18.58 - $26.68
ROA (TTM)
0.44%
ROE (TTM)
1.24%
Avg. Volume (1M)
483
Avg. Volume Value (1M)
$10.63K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Lixil Group Corp

Performance

JSGRY Performance Chart

Lixil Group Corp (JSGRY) is down 11.1% since the beginning of the year. At $21 per share, JSGRY is trading 19.5% 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 $435.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Lixil Group Corp (JSGRY) has returned -11.13% so far this year and -10.54% over the past 12 months. Over the last ten years, JSGRY has returned -4.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Lixil Group Corp

1D
-7.06%
1M
-0.55%
6M
1.75%
YTD
-11.13%
1Y
-10.54%
3Y*
-2.61%
5Y*
-15.34%
10Y*
-4.12%
ALL TIME*
-2.15%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +0.19%. At this rate, an investment would double in approximately 30.4 years.

Historically, 51% of months were positive and 49% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.67%9.05%-8.74%-5.86%1.16%12.50%-4.58%-11.13%
20251.05%0.35%6.82%-6.70%0.23%4.60%-0.11%10.62%1.90%-10.11%4.21%1.24%13.14%
20246.71%-3.86%-3.42%-14.28%3.60%-3.84%6.84%5.25%5.73%-6.22%-0.70%-3.47%-9.58%
202312.85%-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%
202114.14%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 -2.65%, 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 86.12% 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
-2.65%
Beta
0.48
0.06
Upside Capture
32.86%
Downside Capture
86.12%

Return for Risk

Risk / Return Rank

JSGRY ranks 40 for risk / return — above 40% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


JSGRY Risk / Return Rank: 4040
Overall Rank
JSGRY Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
JSGRY Sortino Ratio Rank: 4040
Sortino Ratio Rank
JSGRY Omega Ratio Rank: 4242
Omega Ratio Rank
JSGRY Calmar Ratio Rank: 3939
Calmar Ratio Rank
JSGRY Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return 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.


JSGRYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.51

Sortino ratioReturn per unit of downside risk

-1.70

Omega ratioGain probability vs. loss probability

1.04

1.25

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.17

2.00

-2.17

Martin ratioReturn relative to average drawdown

-0.31

8.49

-8.81

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.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$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.


Loading charts...

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 62.52%.


Drawdown

Fall

Recovery

Underwater

Related event

-68.06%Mar 2020
2y 1mo1y 4d
3y 1moJan 2018 - Mar 2021
COVID crash2020
-67.56%Jun 2026
4y 9mo
4y 10moSep 2021 - now
-41.11%Jul 2016
2y 4mo1y 1mo
3y 5moMar 2014 - Aug 2017
-37.71%May 2012
7mo 24d1y 7mo
2y 2moOct 2011 - Dec 2013
-16.96%Jul 2021
3mo 9d1mo 27d
5mo 6dMar 2021 - Sep 2021

Drawdown Indicators


JSGRYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.06%

-56.78%

-11.28%

Max Drawdown (1Y)

Largest decline over 1 year

-30.36%

-9.10%

-21.26%

Max Drawdown (3Y)

Largest decline over 3 years

-30.36%

-18.90%

-11.46%

Max Drawdown (5Y)

Largest decline over 5 years

-67.56%

-25.43%

-42.13%

Max Drawdown (10Y)

Largest decline over 10 years

-68.06%

-33.92%

-34.14%

Current Drawdown

Current decline from peak

-62.52%

-1.58%

-60.94%

Average Drawdown

Average peak-to-trough decline

-31.56%

-10.70%

-20.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.95%

2.14%

+13.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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.


Annual
Quarterly

0.0

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 58.5. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with JSGRY

Add Lixil Group Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with JSGRY