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JTC plc (JTC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

JE00BF4X3P53

Sector

Financial Services

Highlights

Market Cap

£1.56B

EPS (TTM)

£0.18

PE Ratio

53.11

Total Revenue (TTM)

£147.11M

Gross Profit (TTM)

£132.55M

EBITDA (TTM)

£43.18M

Year Range

£720.91 - £1,173.21

Target Price

£1,308.13

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
JTC.L vs. VTI
Popular comparisons:
JTC.L vs. VTI

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-10.26%
14.63%
JTC.L (JTC plc)
Benchmark (^GSPC)

Returns By Period

JTC plc had a return of -4.27% year-to-date (YTD) and 24.12% in the last 12 months.


JTC.L

YTD

-4.27%

1M

-0.53%

6M

-10.26%

1Y

24.12%

5Y*

17.55%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.81%-4.27%
2024-1.84%-2.56%5.26%4.14%6.28%6.66%9.47%3.23%-2.18%-2.84%-1.36%-2.96%22.18%
2023-3.88%7.23%-8.82%12.80%-12.11%2.66%1.62%-3.19%5.23%-12.53%16.05%10.05%10.63%
2022-14.85%0.38%7.66%-7.35%-4.87%-19.95%26.10%2.96%-9.80%1.60%14.02%-6.15%-17.33%
20218.96%8.55%-6.36%8.90%-3.57%-4.58%4.39%18.85%-2.15%4.44%9.91%7.26%65.88%
20203.87%3.73%-2.25%-4.83%5.07%7.54%5.60%-2.04%1.76%10.70%4.46%-0.71%36.89%
2019-7.69%-8.61%-8.81%32.33%-2.03%-3.88%-4.97%0.71%-0.94%2.85%3.88%10.13%6.93%
2018-3.47%0.16%24.31%0.79%0.78%-1.55%3.15%-14.54%-5.97%23.81%23.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JTC.L is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JTC.L is 7474
Overall Rank
The Sharpe Ratio Rank of JTC.L is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of JTC.L is 6969
Sortino Ratio Rank
The Omega Ratio Rank of JTC.L is 6666
Omega Ratio Rank
The Calmar Ratio Rank of JTC.L is 8484
Calmar Ratio Rank
The Martin Ratio Rank of JTC.L is 7373
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 JTC plc (JTC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JTC.L, currently valued at 0.97, compared to the broader market-2.000.002.004.000.971.59
The chart of Sortino ratio for JTC.L, currently valued at 1.46, compared to the broader market-6.00-4.00-2.000.002.004.001.462.16
The chart of Omega ratio for JTC.L, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.29
The chart of Calmar ratio for JTC.L, currently valued at 1.37, compared to the broader market0.002.004.006.001.372.40
The chart of Martin ratio for JTC.L, currently valued at 3.21, compared to the broader market0.0010.0020.0030.003.219.79
JTC.L
^GSPC

The current JTC plc Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JTC plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.97
1.52
JTC.L (JTC plc)
Benchmark (^GSPC)

Dividends

Dividend History

JTC plc provided a 1.27% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The company has been increasing its dividends for 6 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%£0.00£0.02£0.04£0.06£0.08£0.10£0.122018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend£0.12£0.12£0.10£0.08£0.07£0.06£0.04£0.01

Dividend yield

1.27%1.22%1.27%1.09%0.76%1.08%0.90%0.26%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.12
2023£0.00£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.04£0.00£0.00£0.00£0.10
2022£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.03£0.00£0.00£0.00£0.08
2021£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.03£0.00£0.00£0.00£0.07
2020£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.02£0.00£0.00£0.00£0.06
2019£0.00£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.02£0.00£0.00£0.00£0.04
2018£0.01£0.00£0.00£0.00£0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.3%
JTC plc has a dividend yield of 1.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%62.6%
JTC plc has a payout ratio of 62.58%, which is quite average when compared to the overall market. This suggests that JTC plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.59%
-2.19%
JTC.L (JTC plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JTC plc. 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 JTC plc was 38.50%, occurring on Jul 5, 2022. Recovery took 465 trading sessions.

The current JTC plc drawdown is 16.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.5%Dec 31, 2021127Jul 5, 2022465May 9, 2024592
-32.17%Feb 24, 202019Mar 19, 202058Jun 15, 202077
-29.82%Sep 10, 2018131Mar 18, 201938May 14, 2019169
-21.2%May 23, 201952Aug 5, 2019126Feb 3, 2020178
-17.3%Sep 17, 202481Jan 10, 2025

Volatility

Volatility Chart

The current JTC plc volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.80%
4.04%
JTC.L (JTC plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JTC plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JTC plc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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