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ISIN
US48214T3059

Highlights

Market Cap
$742.32M
Enterprise Value
$2.05B
EPS (TTM)
-€13.61
Total Revenue (TTM)
€7.89B
Gross Profit (TTM)
€2.51B
EBITDA (TTM)
-€47.00M
Year Range
$3.10 - $5.68
ROA (TTM)
-37.83%
ROE (TTM)
-63.15%

Share Price Chart


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Just Eat Takeaway.com NV ADR

Performance

JTKWY Performance Chart

Just Eat Takeaway.com NV ADR (JTKWY) is down 6.2% since the beginning of the year. At $4 per share, JTKWY is trading 33.1% below its 52-week high of $6. Investors who bought $1,000 worth of JTKWY shares 5 years ago would now be looking at an investment worth $215.


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S&P 500 Index

Returns By Period

Just Eat Takeaway.com NV ADR (JTKWY) has returned -6.17% so far this year and -14.03% over the past 12 months.


Just Eat Takeaway.com NV ADR

1D
0.00%
1M
-9.52%
YTD
-6.17%
6M
-10.17%
1Y
-14.03%
3Y*
12.62%
5Y*
-26.44%
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JTKWY Monthly Returns History

Based on dividend-adjusted daily data since May 4, 2021, JTKWY's average daily return is -0.06%, while the average monthly return is -1.54%.

Historically, 39% of months were positive and 61% were negative. The best month was Feb 2025 with a return of +66.2%, while the worst month was Jun 2022 at -30.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, JTKWY closed higher 45% of trading days. The best single day was Feb 24, 2025 with a return of +52.6%, while the worst single day was Jun 13, 2022 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.70%5.95%-3.15%-0.23%-4.56%-7.41%-6.17%
2025-10.63%66.18%5.03%3.11%1.39%3.49%-0.17%3.32%0.38%-2.40%1.42%-12.62%51.12%
2024-0.67%8.72%-8.98%-2.34%-11.11%-8.98%6.87%16.06%2.08%-24.75%41.35%-14.60%-10.67%
202321.72%-13.73%-14.32%-8.22%-13.73%1.51%17.17%-22.26%-11.78%-2.46%30.11%-2.91%-28.40%
2022-7.99%-18.69%-16.65%-19.52%-17.78%-30.41%17.15%-8.84%-6.06%9.03%34.91%-8.11%-61.06%
2021-11.75%0.54%-3.56%2.90%-19.81%-1.65%-12.81%-13.64%-47.72%

Benchmark Metrics

Just Eat Takeaway.com NV ADR has an annualized alpha of -25.58%, beta of 1.30, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 04, 2021.

  • This stock participated in 189.12% of S&P 500 Index downside but only 35.15% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
-25.58%
Beta
1.30
0.12
Upside Capture
35.15%
Downside Capture
189.12%

Return for Risk

Risk / Return Rank

JTKWY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JTKWY Risk / Return Rank: 2323
Overall Rank
JTKWY Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
JTKWY Sortino Ratio Rank: 3131
Sortino Ratio Rank
JTKWY Omega Ratio Rank: 3131
Omega Ratio Rank
JTKWY Calmar Ratio Rank: 1616
Calmar Ratio Rank
JTKWY Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Just Eat Takeaway.com NV ADR (JTKWY) 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.


JTKWYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-2.78

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.70

2.78

-3.48

Martin ratioReturn relative to average drawdown

-1.56

12.44

-14.00

Dividends

Dividend History


Just Eat Takeaway.com NV ADR doesn't pay dividends

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 Just Eat Takeaway.com NV ADR. 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 Just Eat Takeaway.com NV ADR was 89.46%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Just Eat Takeaway.com NV ADR drawdown is 81.54%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-89.46%Oct 2023
2y 5mo
5y 1moMay 2021 - now

Drawdown Indicators


JTKWYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.46%

-56.78%

-32.68%

Max Drawdown (1Y)

Largest decline over 1 year

-20.17%

-9.10%

-11.07%

Max Drawdown (3Y)

Largest decline over 3 years

-41.67%

-18.90%

-22.77%

Max Drawdown (5Y)

Largest decline over 5 years

-88.92%

-25.43%

-63.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-81.54%

-1.80%

-79.74%

Average Drawdown

Average peak-to-trough decline

-73.29%

-10.71%

-62.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.00%

2.03%

+6.97%

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 Just Eat Takeaway.com NV ADR 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 Just Eat Takeaway.com NV ADR is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JTKWY relative to other companies in the Internet Retail industry. Currently, JTKWY has a P/S ratio of 0.1. 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 JTKWY in comparison with other companies in the Internet Retail industry. Currently, JTKWY has a P/B value of 0.2. 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

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Add Just Eat Takeaway.com NV ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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