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Juventus Football Club S.p.A. (JUVE.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0000336518

Sector

Communication Services

Highlights

Market Cap

€1.10B

EPS (TTM)

-€0.71

Year Range

€1.67 - €3.34

Target Price

€2.33

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 Juventus Football Club S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
24.25%
16.94%
JUVE.MI (Juventus Football Club S.p.A.)
Benchmark (^GSPC)

Returns By Period

Juventus Football Club S.p.A. had a return of -3.56% year-to-date (YTD) and 17.28% in the last 12 months. Over the past 10 years, Juventus Football Club S.p.A. had an annualized return of 5.28%, while the S&P 500 had an annualized return of 11.31%, indicating that Juventus Football Club S.p.A. did not perform as well as the benchmark.


JUVE.MI

YTD

-3.56%

1M

11.54%

6M

24.23%

1Y

17.28%

5Y*

-20.28%

10Y*

5.28%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-18.60%-3.56%
2024-12.52%15.53%-12.77%-22.07%9.16%14.76%7.52%19.64%-9.94%-4.43%32.60%-7.02%17.50%
2023-6.26%3.04%8.51%-12.67%3.87%14.11%-0.35%6.38%-17.22%-16.08%-1.66%3.54%-18.66%
20229.33%-7.05%-6.22%-5.17%23.80%-6.37%-0.72%0.72%-19.87%-4.70%-0.80%15.49%-8.35%
2021-5.72%7.81%-5.24%-6.77%4.24%-5.31%1.66%3.13%-4.62%-3.19%-22.66%-20.40%-47.17%
2020-8.74%-13.88%-20.27%15.69%2.88%-0.62%-2.90%2.16%-7.22%-14.06%11.19%0.22%-34.67%
201936.25%-16.66%26.04%-16.78%21.11%-3.52%4.70%-4.69%-9.15%4.85%-1.78%-1.88%27.50%
20186.93%-11.68%-10.60%-2.40%-6.35%12.03%32.23%40.27%19.82%-36.25%16.71%-2.84%38.91%
20173.42%15.29%34.02%76.30%-6.07%-33.84%12.43%29.96%2.73%-5.56%-5.82%8.67%153.98%
2016-2.69%1.50%0.08%-0.43%3.36%-4.01%14.81%4.15%-0.69%-2.65%-3.34%6.10%15.77%
20155.45%3.02%8.87%16.83%-0.98%-11.26%7.45%-11.50%-3.51%6.45%3.83%-4.02%18.19%
2014-0.22%2.54%5.14%2.02%-4.62%-4.00%0.62%2.64%-1.93%-3.33%2.67%-3.00%-2.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JUVE.MI is 56, 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 JUVE.MI is 5656
Overall Rank
The Sharpe Ratio Rank of JUVE.MI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of JUVE.MI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of JUVE.MI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of JUVE.MI is 5555
Calmar Ratio Rank
The Martin Ratio Rank of JUVE.MI is 5858
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 Juventus Football Club S.p.A. (JUVE.MI) 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 JUVE.MI, currently valued at 0.36, compared to the broader market-2.000.002.000.361.74
The chart of Sortino ratio for JUVE.MI, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.006.000.862.35
The chart of Omega ratio for JUVE.MI, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for JUVE.MI, currently valued at 0.20, compared to the broader market0.002.004.006.000.202.61
The chart of Martin ratio for JUVE.MI, currently valued at 1.00, compared to the broader market0.0010.0020.0030.001.0010.66
JUVE.MI
^GSPC

The current Juventus Football Club S.p.A. Sharpe ratio is 0.36. 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 Juventus Football Club S.p.A. 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
0.36
1.96
JUVE.MI (Juventus Football Club S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Juventus Football Club S.p.A. 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.86%
0
JUVE.MI (Juventus Football Club S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Juventus Football Club S.p.A.. 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 Juventus Football Club S.p.A. was 88.77%, occurring on Jan 25, 2012. Recovery took 1678 trading sessions.

The current Juventus Football Club S.p.A. drawdown is 76.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.77%Jan 4, 20022584Jan 25, 20121678Sep 6, 20184262
-86.48%Apr 16, 20191276Apr 19, 2024
-45.36%Sep 20, 201827Oct 26, 2018116Apr 15, 2019143
-3.22%Sep 11, 20181Sep 11, 20184Sep 17, 20185

Volatility

Volatility Chart

The current Juventus Football Club S.p.A. volatility is 13.69%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.69%
3.34%
JUVE.MI (Juventus Football Club S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Juventus Football Club S.p.A. 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 Juventus Football Club S.p.A..


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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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