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IPO Date
Apr 21, 2023

Highlights

Market Cap
$2.53M
Enterprise Value
$21.74M
EPS (TTM)
-$25.85
Total Revenue (TTM)
$886.01M
Gross Profit (TTM)
$11.42M
EBITDA (TTM)
-$69.14M
Year Range
$0.47 - $12.64
ROA (TTM)
-29.28%
ROE (TTM)
-63.35%

Share Price Chart


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Performance

JYD Performance Chart

Jayud Global Logistics Limited Class A Ordinary Shares (JYD) is down 84.5% since the beginning of the year. At $1 per share, JYD is trading 93.9% below its 52-week high of $13.


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S&P 500 Index

Returns By Period

Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has returned -84.52% so far this year and -92.89% over the past 12 months.


Jayud Global Logistics Limited Class A Ordinary Shares

1D
-23.47%
1M
-85.11%
YTD
-84.52%
6M
-81.19%
1Y
-92.89%
3Y*
-83.42%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JYD Monthly Returns History

Based on dividend-adjusted daily data since Apr 21, 2023, JYD's average daily return is +0.10%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2024 with a return of +188.3%, while the worst month was Apr 2025 at -97.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JYD closed higher 44% of trading days. The best single day was Apr 23, 2025 with a return of +160.2%, while the worst single day was Apr 2, 2025 at -95.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-33.99%-15.05%5.71%85.47%-87.31%10.98%-84.52%
202515.94%-2.43%112.43%-97.19%0.79%-7.08%-5.44%-8.74%-21.16%-26.11%-20.67%23.90%-96.88%
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%2.98%4.98%-28.13%8.26%-13.65%14.88%-55.06%-77.98%

Benchmark Metrics

Jayud Global Logistics Limited Class A Ordinary Shares has an annualized alpha of 8.11%, beta of 0.82, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 24, 2023.

  • This stock participated in 331.03% of S&P 500 Index downside but only -158.42% of its upside - more exposed to losses than it benefited from rallies.
  • 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
8.11%
Beta
0.82
0.00
Upside Capture
-158.42%
Downside Capture
331.03%

Return for Risk

Risk / Return Rank

JYD ranks 5 for risk / return — in the bottom 5% 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.


JYD Risk / Return Rank: 55
Overall Rank
JYD Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
JYD Sortino Ratio Rank: 66
Sortino Ratio Rank
JYD Omega Ratio Rank: 44
Omega Ratio Rank
JYD Calmar Ratio Rank: 22
Calmar Ratio Rank
JYD Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Jayud Global Logistics Limited Class A Ordinary Shares (JYD) and compare them to S&P 500 Index.


JYDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.69

2.39

-3.08

Sortino ratio

Return per unit of downside risk

-1.38

3.25

-4.64

Omega ratio

Gain probability vs. loss probability

0.78

1.43

-0.65

Calmar ratio

Return relative to maximum drawdown

-0.99

3.11

-4.10

Martin ratio

Return relative to average drawdown

-1.61

14.38

-15.99

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 99.83%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Jayud Global Logistics Limited Class A Ordinary Shares drawdown is 99.81%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.83%May 2026
1y 1mo
1y 2moApr 2025 - now
2024 bear market2024
-90.08%Jul 2024
1y 2mo8mo 23d
1y 11moApr 2023 - Mar 2025

Drawdown Indicators


JYDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

-56.78%

-43.05%

Max Drawdown (1Y)

Largest decline over 1 year

-94.04%

-9.10%

-84.94%

Max Drawdown (3Y)

Largest decline over 3 years

-99.83%

-18.90%

-80.93%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.81%

0.00%

-99.81%

Average Drawdown

Average peak-to-trough decline

-75.48%

-10.72%

-64.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.73%

1.97%

+55.76%

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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