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Jayud Global Logistics Limited Class A Ordinary Sh...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Apr 21, 2023

Highlights

Market Cap

$23.84M

EPS (TTM)

-$0.24

Total Revenue (TTM)

$593.93M

Gross Profit (TTM)

-$17.67M

EBITDA (TTM)

-$73.98M

Year Range

$0.09 - $8.00

Short %

3.31%

Short Ratio

0.08

Share Price Chart


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Performance

Performance Chart


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S&P 500

Returns By Period

Jayud Global Logistics Limited Class A Ordinary Shares (JYD) returned -93.03% year-to-date (YTD) and -72.79% over the past 12 months.


JYD

YTD

-93.03%

1M

-11.99%

6M

-80.60%

1Y

-72.79%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.94%-2.43%112.43%-97.19%3.38%-93.03%
2024-23.88%23.09%-7.69%-11.46%-20.00%-18.97%17.99%4.60%19.12%4.72%30.87%188.29%188.29%
2023-25.60%-21.07%2.97%4.99%-28.13%8.26%-13.65%14.88%-55.06%-77.98%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JYD is 45, 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 JYD is 4545
Overall Rank
The Sharpe Ratio Rank of JYD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of JYD is 8989
Sortino Ratio Rank
The Omega Ratio Rank of JYD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of JYD is 88
Calmar Ratio Rank
The Martin Ratio Rank of JYD is 33
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 Jayud Global Logistics Limited Class A Ordinary Shares (JYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jayud Global Logistics Limited Class A Ordinary Shares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.27
  • All Time: -0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Jayud Global Logistics Limited Class A Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Jayud Global Logistics Limited Class A Ordinary Shares 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 Jayud Global Logistics Limited Class A Ordinary Shares. 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 Jayud Global Logistics Limited Class A Ordinary Shares was 98.72%, occurring on Apr 22, 2025. The portfolio has not yet recovered.

The current Jayud Global Logistics Limited Class A Ordinary Shares drawdown is 97.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.72%Apr 2, 202514Apr 22, 2025
-90.08%Apr 24, 2023302Jul 5, 2024180Mar 25, 2025482
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Jayud Global Logistics Limited Class A Ordinary Shares 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 Jayud Global Logistics Limited Class A Ordinary Shares is priced in the market compared to other companies in the Integrated Freight & Logistics 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 JYD relative to other companies in the Integrated Freight & Logistics industry. Currently, JYD 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JYD in comparison with other companies in the Integrated Freight & Logistics industry. Currently, JYD has a P/B value of 1.7. 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