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Just Eat Takeaway.com NV ADR (JTKWY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US48214T3059

Highlights

Market Cap
$841.94M
Enterprise Value
$1.99B
EPS (TTM)
-$13.61
Total Revenue (TTM)
$7.89B
Gross Profit (TTM)
$2.51B
EBITDA (TTM)
-$47.00M
Year Range
$3.43 - $5.68
ROA (TTM)
-37.83%
ROE (TTM)
-63.15%

Share Price Chart


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Just Eat Takeaway.com NV ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Just Eat Takeaway.com NV ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Just Eat Takeaway.com NV ADR (JTKWY) has returned 6.42% so far this year and 3.11% over the past 12 months.


Just Eat Takeaway.com NV ADR

1D
0.00%
1M
-3.15%
YTD
6.42%
6M
-7.96%
1Y
3.11%
3Y*
4.56%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 4, 2021, JTKWY's average daily return is -0.05%, while the average monthly return is -1.37%.

Historically, 41% of months were positive and 59% 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 46% 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%6.42%
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%
2021-9.37%0.54%-3.56%2.90%-19.81%-1.65%-12.81%-13.64%-46.31%

Benchmark Metrics

Just Eat Takeaway.com NV ADR has an annualized alpha of -23.05%, beta of 1.35, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 05, 2021.

  • This stock participated in 186.01% of S&P 500 Index downside but only 45.59% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.14 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
-23.05%
Beta
1.35
0.14
Upside Capture
45.59%
Downside Capture
186.01%

Return for Risk

Risk / Return Rank

JTKWY ranks 44 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.


JTKWY Risk / Return Rank: 4444
Overall Rank
JTKWY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
JTKWY Sortino Ratio Rank: 3939
Sortino Ratio Rank
JTKWY Omega Ratio Rank: 4343
Omega Ratio Rank
JTKWY Calmar Ratio Rank: 4646
Calmar Ratio Rank
JTKWY Martin Ratio Rank: 4747
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 a chosen benchmark (S&P 500 Index).


JTKWYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.82

Sortino ratio

Return per unit of downside risk

0.43

1.39

-0.96

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.19

1.40

-1.21

Martin ratio

Return relative to average drawdown

0.58

6.61

-6.02

Explore JTKWY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 89.26%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Just Eat Takeaway.com NV ADR drawdown is 78.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.26%May 10, 2021619Oct 26, 2023
-1.65%May 6, 20211May 6, 20211May 7, 20212

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 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