- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Aug 26, 2022
Highlights
- Market Cap
- $3.47M
- Enterprise Value
- $4.46M
- Total Revenue (TTM)
- CN¥440.29M
- Gross Profit (TTM)
- CN¥16.19M
- EBITDA (TTM)
- -CN¥323.46M
- Year Range
- $1.90 - $79.50
- ROA (TTM)
- -354.52%
- ROE (TTM)
- -772.58%
- Avg. Volume (1M)
- 268K
- Avg. Volume Value (1M)
- $499.66K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JZ Performance Chart
Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) is down 92.9% since the beginning of the year. At $2 per share, JZ is trading 97.2% below its 52-week high of $80.
Loading charts...
Compare this symbol against anything
Returns By Period
Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has returned -92.91% so far this year and -95.26% over the past 12 months.
Jianzhi Education Technology Group Company Limited American Depositary Shares
- 1D
- -3.31%
- 1M
- -24.74%
- 6M
- -91.15%
- YTD
- -92.91%
- 1Y
- -95.26%
- 3Y*
- -86.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -93.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JZ Monthly Returns History
Based on dividend-adjusted daily data since Aug 26, 2022, JZ's average daily return is -0.68%, while the average monthly return is -11.68%.
Historically, 33% of months were positive and 67% were negative. The best month was Jan 2023 with a return of +120.0%, while the worst month was Aug 2022 at -95.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JZ closed higher 41% of trading days. The best single day was Mar 23, 2026 with a return of +52.7%, while the worst single day was Aug 26, 2022 at -85.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.90% | 12.34% | -7.93% | 4.89% | -18.66% | -79.57% | -50.91% | -92.91% | |||||
| 2025 | -13.48% | 32.35% | -17.08% | -10.61% | -51.94% | -52.84% | -1.18% | 0.60% | 1.20% | -5.33% | -13.13% | -25.90% | -88.21% |
| 2024 | -20.55% | -6.25% | 24.44% | -2.60% | -4.02% | -58.46% | -8.05% | 17.50% | 14.89% | 3.70% | -8.66% | -14.63% | -63.86% |
| 2023 | 119.97% | -33.74% | 7.41% | 10.34% | -24.98% | 4.14% | 1.40% | -22.09% | -22.78% | -2.46% | 27.73% | 5.99% | 8.70% |
| 2022 | -95.40% | -55.79% | -35.55% | -25.45% | -39.76% | -99.41% |
Benchmark Metrics
Jianzhi Education Technology Group Company Limited American Depositary Shares has an annualized alpha of -84.77%, beta of 1.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 26, 2022.
- This stock participated in 314.70% of S&P 500 Index downside but only -115.21% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -84.77%
- Beta
- 1.00
- R²
- 0.01
- Upside Capture
- -115.21%
- Downside Capture
- 314.70%
Return for Risk
Risk / Return Rank
JZ ranks 5 for risk / return — above 5% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.25 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.87 | 8.49 | -10.36 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Jianzhi Education Technology Group Company Limited American Depositary 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 Jianzhi Education Technology Group Company Limited American Depositary Shares was 100.00%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Jianzhi Education Technology Group Company Limited American Depositary Shares drawdown is 100.00%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-100.00%Jul 2026 | 3y 11mo | — | 3y 11moAug 2022 - now | — |
Drawdown Indicators
| JZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -96.03% | -9.10% | -86.93% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -18.90% | -80.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.58% | -98.42% |
Average DrawdownAverage peak-to-trough decline | -99.50% | -10.70% | -88.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.08% | 2.14% | +48.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Jianzhi Education Technology Group Company Limited American Depositary Shares 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 Jianzhi Education Technology Group Company Limited American Depositary Shares is priced in the market compared to other companies in the Education & Training Services 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 | — |
Build a portfolio with JZ
Add Jianzhi Education Technology Group Company Limited American Depositary Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JZ