Highlights
- EPS (TTM)
- -$6.27
- Total Revenue (TTM)
- $284.74M
- Gross Profit (TTM)
- $10.10M
- EBITDA (TTM)
- -$11.11M
- Year Range
- $1.47 - $2.98
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jowell Global Ltd., 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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Returns By Period
Jowell Global Ltd. (JWEL) has returned 4.35% so far this year and 31.94% over the past 12 months.
Jowell Global Ltd.
- 1D
- 0.00%
- 1M
- 3.45%
- YTD
- 4.35%
- 6M
- 36.36%
- 1Y
- 31.94%
- 3Y*
- -0.86%
- 5Y*
- -53.17%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 17, 2021, JWEL's average daily return is +0.03%, while the average monthly return is +1.49%. At this rate, your investment would double in approximately 3.9 years.
Historically, 44% of months were positive and 56% were negative. The best month was Dec 2021 with a return of +124.5%, while the worst month was Jan 2022 at -84.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JWEL closed higher 45% of trading days. The best single day was Apr 5, 2023 with a return of +146.5%, while the worst single day was Jan 3, 2022 at -59.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.17% | 14.85% | 3.45% | 4.35% | |||||||||
| 2025 | -7.86% | -1.27% | -35.50% | -5.99% | 15.79% | 0.51% | 6.25% | -9.67% | -7.85% | -5.11% | 41.92% | -2.95% | -25.81% |
| 2024 | -16.82% | 10.11% | -25.26% | -22.29% | -2.50% | 86.49% | -33.33% | 26.56% | 17.23% | 1.66% | 75.84% | -0.96% | 69.40% |
| 2023 | 22.92% | -15.88% | -58.04% | 83.33% | -42.30% | 10.35% | 1.38% | -1.41% | 46.19% | -59.08% | 40.80% | -24.39% | -67.76% |
| 2022 | -84.78% | -13.11% | -22.81% | -10.91% | 23.47% | 8.26% | 10.31% | -51.90% | 79.86% | -42.80% | -69.93% | -3.51% | -98.07% |
| 2021 | -11.18% | 2.11% | -10.38% | -8.19% | -21.23% | 4.69% | 9.14% | -0.34% | 64.67% | 124.48% | 147.42% |
Benchmark Metrics
Jowell Global Ltd. has an annualized alpha of 1.53%, beta of 0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 18, 2021.
- This stock participated in 220.94% of S&P 500 Index downside but only -42.40% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.52 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 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
- 1.53%
- Beta
- 0.52
- R²
- 0.00
- Upside Capture
- -42.40%
- Downside Capture
- 220.94%
Return for Risk
Risk / Return Rank
JWEL ranks 54 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jowell Global Ltd. (JWEL) and compare them to a chosen benchmark (S&P 500 Index).
| JWEL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.90 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.39 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.40 | -1.04 |
Martin ratioReturn relative to average drawdown | 0.73 | 6.61 | -5.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JWEL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Jowell Global Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.21 |
Dividend yield | 0.00% | 0.00% | 6.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Jowell Global Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
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 Jowell Global Ltd.. 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 Jowell Global Ltd. was 99.71%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Jowell Global Ltd. drawdown is 99.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.71% | Jan 3, 2022 | 577 | Apr 19, 2024 | — | — | — |
| -50.63% | Mar 18, 2021 | 106 | Aug 17, 2021 | 64 | Nov 16, 2021 | 170 |
| -34.92% | Nov 19, 2021 | 7 | Nov 30, 2021 | 4 | Dec 6, 2021 | 11 |
| -20.57% | Dec 21, 2021 | 6 | Dec 29, 2021 | 2 | Dec 31, 2021 | 8 |
| -11.52% | Dec 9, 2021 | 2 | Dec 10, 2021 | 2 | Dec 14, 2021 | 4 |
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 Jowell Global Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Jowell Global Ltd. 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 JWEL relative to other companies in the Internet Retail industry. Currently, JWEL has a P/S ratio of 0.0. 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.
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 | — |