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The Joint Corp. (JYNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US47973J1025
CUSIP
47973J102
IPO Date
Nov 11, 2014

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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The Joint Corp.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.16%-10.02%0.57%1.49%
20253.95%2.71%10.04%-19.86%6.89%7.85%-4.33%-2.72%-11.17%-17.30%6.72%3.56%-17.97%
20241.56%1.02%32.45%-8.58%25.71%-6.33%2.56%-21.57%1.15%-3.41%5.34%-8.68%10.61%
202329.97%-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%
202123.88%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
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.


JYNT Risk / Return Rank: 1414
Overall Rank
JYNT Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
JYNT Sortino Ratio Rank: 1313
Sortino Ratio Rank
JYNT Omega Ratio Rank: 1515
Omega Ratio Rank
JYNT Calmar Ratio Rank: 1313
Calmar Ratio Rank
JYNT Martin Ratio Rank: 1616
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 The Joint Corp. (JYNT) and compare them to a chosen benchmark (S&P 500 Index).


JYNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.68

0.90

-1.58

Sortino ratio

Return per unit of downside risk

-0.82

1.39

-2.20

Omega ratio

Gain probability vs. loss probability

0.90

1.21

-0.31

Calmar ratio

Return relative to maximum drawdown

-0.78

1.40

-2.18

Martin ratio

Return relative to average drawdown

-1.27

6.61

-7.87

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


The Joint Corp. 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 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, 2021549Nov 9, 2023
-84.43%Jun 16, 2015267Jul 6, 2016672Mar 8, 2019939
-61.22%Jul 25, 2019164Mar 18, 2020163Nov 6, 2020327
-20.28%May 17, 201911Jun 3, 201927Jul 11, 201938
-19.64%Mar 10, 201510Mar 23, 201523Apr 24, 201533

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.


Annual
Quarterly

0.0

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
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