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Japan Airport Terminal ADR (JTTRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4710421011

Sector

Industrials

Highlights

Market Cap

$2.86B

EPS (TTM)

$0.85

PE Ratio

17.44

Total Revenue (TTM)

$123.89B

Gross Profit (TTM)

$73.12B

EBITDA (TTM)

$31.07B

Year Range

$14.75 - $20.15

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.


Performance

Performance Chart

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-16.06%
9.82%
JTTRY (Japan Airport Terminal ADR)
Benchmark (^GSPC)

Returns By Period

Japan Airport Terminal ADR had a return of -14.08% year-to-date (YTD) and -23.12% in the last 12 months.


JTTRY

YTD

-14.08%

1M

0.51%

6M

-16.05%

1Y

-23.12%

5Y*

-9.88%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.88%-14.08%
2024-8.74%-5.23%4.18%-10.08%-3.85%0.02%6.07%-2.38%0.74%2.75%0.05%-5.66%-21.16%
20237.42%-9.78%3.39%1.68%-7.39%-3.48%0.55%4.92%-9.78%2.70%0.43%0.20%-10.41%
20222.85%8.35%-0.85%-9.50%-1.16%-3.34%-2.11%6.94%0.37%4.54%-0.59%13.82%18.73%
2021-13.22%-8.34%2.24%-8.75%1.82%-1.70%-4.55%6.05%8.71%-0.20%-10.81%-5.34%-31.14%
2020-17.22%-15.47%-0.92%7.00%6.32%-3.30%-19.19%30.84%-2.46%-1.45%34.85%3.82%8.53%
201910.07%3.88%6.88%-0.41%-9.79%12.40%-2.18%-4.37%9.04%15.14%4.21%7.61%62.51%
20183.95%-1.59%1.66%7.07%12.48%1.41%1.05%-5.24%1.90%-15.51%0.99%-10.59%-5.46%
2017-0.68%-2.49%-0.72%0.09%13.16%-2.70%-3.17%-2.06%-1.24%-0.94%3.22%1.86%3.37%
2016-11.45%3.87%24.58%-11.73%-3.64%1.39%-2.75%-2.99%-6.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JTTRY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JTTRY is 77
Overall Rank
The Sharpe Ratio Rank of JTTRY is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of JTTRY is 77
Sortino Ratio Rank
The Omega Ratio Rank of JTTRY is 44
Omega Ratio Rank
The Calmar Ratio Rank of JTTRY is 1414
Calmar Ratio Rank
The Martin Ratio Rank of JTTRY is 44
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 Japan Airport Terminal ADR (JTTRY) 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 JTTRY, currently valued at -0.97, compared to the broader market-2.000.002.00-0.971.74
The chart of Sortino ratio for JTTRY, currently valued at -1.28, compared to the broader market-4.00-2.000.002.004.006.00-1.282.36
The chart of Omega ratio for JTTRY, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.32
The chart of Calmar ratio for JTTRY, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.552.62
The chart of Martin ratio for JTTRY, currently valued at -1.60, compared to the broader market-10.000.0010.0020.0030.00-1.6010.69
JTTRY
^GSPC

The current Japan Airport Terminal ADR 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 Japan Airport Terminal ADR 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.97
1.74
JTTRY (Japan Airport Terminal ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Japan Airport Terminal ADR provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.13$0.13$0.14$0.00$0.00$0.05$0.20$0.21$0.16$0.07

Dividend yield

0.88%0.76%0.64%0.00%0.00%0.15%0.73%1.21%0.88%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for Japan Airport Terminal ADR. 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$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2023$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.14
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
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2019$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2018$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.21
2017$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.16
2016$0.07$0.00$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.9%
Japan Airport Terminal ADR has a dividend yield of 0.88%, 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%1,000.0%15.4%
Japan Airport Terminal ADR has a payout ratio of 15.43%, which is below the market average. This means Japan Airport Terminal ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.76%
-0.43%
JTTRY (Japan Airport Terminal ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Japan Airport Terminal 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 Japan Airport Terminal ADR was 54.99%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Japan Airport Terminal ADR drawdown is 54.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.99%Dec 18, 2020784Jan 13, 2025
-42.27%Dec 26, 201944Mar 18, 2020170Nov 17, 2020214
-37.6%Jun 14, 2018121Dec 26, 2018198Nov 22, 2019319
-23.91%Aug 1, 2016274Sep 18, 2017147May 11, 2018421
-15.57%May 10, 20163May 12, 201650Jul 25, 201653

Volatility

Volatility Chart

The current Japan Airport Terminal ADR volatility is 10.39%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
10.39%
3.01%
JTTRY (Japan Airport Terminal ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Japan Airport Terminal ADR 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 Japan Airport Terminal ADR.


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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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