- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Mar 7, 2013
Highlights
- Total Revenue (TTM)
- $49.84M
- Gross Profit (TTM)
- $8.35M
- EBITDA (TTM)
- $6.02M
- Year Range
- $3.01 - $38.40
- ROA (TTM)
- 7.15%
- ROE (TTM)
- 12.58%
Share Price Chart
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Performance
JXG Performance Chart
JX Luxventure Ltd (JXG) is up 39.5% since the beginning of the year. At $8 per share, JXG is trading 78.2% below its 52-week high of $38. Investors who bought $1,000 worth of JXG shares 5 years ago would now be looking at an investment worth $4.
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Returns By Period
JX Luxventure Ltd (JXG) has returned 39.50% so far this year and -77.77% over the past 12 months. Over the last ten years, JXG has returned -41.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
JX Luxventure Ltd
- 1D
- -0.24%
- 1M
- 125.00%
- YTD
- 39.50%
- 6M
- 117.40%
- 1Y
- -77.77%
- 3Y*
- -66.00%
- 5Y*
- -66.63%
- 10Y*
- -41.25%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JXG Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2013, JXG's average daily return is +0.08%, while the average monthly return is -1.66%.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2017 with a return of +125.1%, while the worst month was Jan 2016 at -87.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JXG closed higher 38% of trading days. The best single day was Nov 8, 2017 with a return of +208.6%, while the worst single day was May 12, 2016 at -50.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.33% | -9.59% | 1.07% | 2.26% | 112.99% | 2.07% | 39.50% | ||||||
| 2025 | -33.65% | -11.62% | -11.55% | 6.76% | 7.17% | -36.22% | -37.65% | -3.96% | -15.00% | -17.50% | -58.93% | 43.20% | -90.66% |
| 2024 | -5.46% | 21.43% | -20.92% | 20.98% | -20.07% | -5.13% | 46.85% | 11.96% | 0.82% | -27.72% | -9.02% | -11.56% | -19.71% |
| 2023 | 10.96% | -27.46% | -22.73% | 16.67% | -40.17% | -38.76% | -14.22% | -24.06% | -16.90% | 10.17% | -3.85% | 6.62% | -83.75% |
| 2022 | -18.14% | -2.70% | 95.56% | -35.80% | -29.65% | -20.75% | -5.55% | 5.03% | -30.51% | -20.27% | 21.31% | -2.39% | -63.72% |
| 2021 | 34.69% | -0.51% | -16.50% | -14.29% | 17.02% | 14.55% | -10.58% | 23.08% | -29.09% | 1.02% | -10.74% | -15.04% | -23.13% |
Benchmark Metrics
JX Luxventure Ltd has an annualized alpha of 11.80%, beta of 0.65, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 08, 2013.
- This stock participated in 206.65% of S&P 500 Index downside but only -71.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.01 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 0.01 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
- 11.80%
- Beta
- 0.65
- R²
- 0.01
- Upside Capture
- -71.51%
- Downside Capture
- 206.65%
Return for Risk
Risk / Return Rank
JXG ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JX Luxventure Ltd (JXG) and compare them to S&P 500 Index.
| JXG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.41 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.93 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 JX Luxventure 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 JX Luxventure Ltd was 100.00%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current JX Luxventure Ltd drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 12y 5mo | — | 12y 8moSep 2013 - now |
2013 pullback2013 | -2.51%Apr 2013 | 0s | 5d | 5dApr 2013 - Apr 2013 |
2013 pullback2013 | -2.00%Apr 2013 | 9d | 1mo 9d | 1mo 18dApr 2013 - Jun 2013 |
2013 pullback2013 | -1.20%Jun 2013 | 0s | 1mo 25d | 1mo 25dJun 2013 - Aug 2013 |
2013 pullback2013 | -0.50%Aug 2013 | 4d | 6d | 10dAug 2013 - Aug 2013 |
Drawdown Indicators
| JXG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -91.03% | -9.10% | -81.93% |
Max Drawdown (3Y)Largest decline over 3 years | -98.37% | -18.90% | -79.47% |
Max Drawdown (5Y)Largest decline over 5 years | -99.87% | -25.43% | -74.44% |
Max Drawdown (10Y)Largest decline over 10 years | -99.95% | -33.92% | -66.03% |
Current DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -83.28% | -10.72% | -72.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.25% | 1.97% | +73.28% |
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 JX Luxventure 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 JX Luxventure Ltd is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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