Highlights
- Market Cap
- $129.04M
- Enterprise Value
- $107.64M
- EPS (TTM)
- $0.19
- PE Ratio
- 46.05
- PEG Ratio
- 0.38
- Total Revenue (TTM)
- $54.90M
- Gross Profit (TTM)
- $45.40M
- EBITDA (TTM)
- $1.19M
- Year Range
- $7.50 - $13.47
- Target Price
- $20.00
- ROA (TTM)
- 4.77%
- ROE (TTM)
- 19.31%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Joint Corp., 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
The Joint Corp. (JYNT) has returned 1.49% so far this year and -29.14% over the past 12 months. Over the last ten years, JYNT has returned 10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
The Joint Corp.
- 1D
- 3.51%
- 1M
- 0.57%
- YTD
- 1.49%
- 6M
- -7.23%
- 1Y
- -29.14%
- 3Y*
- -19.29%
- 5Y*
- -27.95%
- 10Y*
- 10.10%
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 Nov 11, 2014, JYNT's average daily return is +0.08%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2019 with a return of +43.7%, while the worst month was May 2022 at -45.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, JYNT closed higher 48% of trading days. The best single day was Mar 8, 2024 with a return of +30.0%, while the worst single day was May 6, 2022 at -37.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.16% | -10.02% | 0.57% | 1.49% | |||||||||
| 2025 | 3.95% | 2.71% | 10.04% | -19.86% | 6.89% | 7.85% | -4.33% | -2.72% | -11.17% | -17.30% | 6.72% | 3.56% | -17.97% |
| 2024 | 1.56% | 1.02% | 32.45% | -8.58% | 25.71% | -6.33% | 2.56% | -21.57% | 1.15% | -3.41% | 5.34% | -8.68% | 10.61% |
| 2023 | 29.97% | -13.59% | 7.20% | -6.18% | -10.20% | -4.80% | -0.00% | -31.19% | -3.23% | -13.13% | 12.55% | 9.33% | -31.26% |
| 2022 | -17.73% | -24.13% | -13.68% | -13.76% | -45.35% | -8.21% | 11.69% | 6.67% | -13.87% | 5.16% | -9.75% | -6.24% | -78.72% |
| 2021 | 23.88% | 22.38% | 21.50% | 14.70% | 28.12% | 18.06% | -5.87% | 29.35% | -4.06% | -10.75% | -8.64% | -17.81% | 150.15% |
Benchmark Metrics
The Joint Corp. has an annualized alpha of 6.62%, beta of 1.10, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 12, 2014.
- This stock participated in 137.63% of S&P 500 Index downside but only 102.69% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 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
- 6.62%
- Beta
- 1.10
- R²
- 0.11
- Upside Capture
- 102.69%
- Downside Capture
- 137.63%
Return for Risk
Risk / Return Rank
JYNT ranks 14 for risk / return — in the bottom 14% 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 The Joint Corp. (JYNT) and compare them to a chosen benchmark (S&P 500 Index).
| JYNT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 0.90 | -1.58 |
Sortino ratioReturn per unit of downside risk | -0.82 | 1.39 | -2.20 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.40 | -2.18 |
Martin ratioReturn relative to average drawdown | -1.27 | 6.61 | -7.87 |
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 JYNT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 The Joint Corp.. 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 The Joint Corp. was 93.13%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current The Joint Corp. drawdown is 91.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.13% | Sep 7, 2021 | 549 | Nov 9, 2023 | — | — | — |
| -84.43% | Jun 16, 2015 | 267 | Jul 6, 2016 | 672 | Mar 8, 2019 | 939 |
| -61.22% | Jul 25, 2019 | 164 | Mar 18, 2020 | 163 | Nov 6, 2020 | 327 |
| -20.28% | May 17, 2019 | 11 | Jun 3, 2019 | 27 | Jul 11, 2019 | 38 |
| -19.64% | Mar 10, 2015 | 10 | Mar 23, 2015 | 23 | Apr 24, 2015 | 33 |
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 The Joint Corp. 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 The Joint Corp. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JYNT, comparing it with other companies in the Medical Care Facilities industry. Currently, JYNT has a P/E ratio of 46.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JYNT compared to other companies in the Medical Care Facilities industry. JYNT currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JYNT relative to other companies in the Medical Care Facilities industry. Currently, JYNT has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JYNT in comparison with other companies in the Medical Care Facilities industry. Currently, JYNT has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |