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Jiuzi Holdings, Inc. (JZXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG514001026

IPO Date

May 18, 2021

Highlights

Market Cap

$51.09M

EPS (TTM)

-$6.23

Year Range

$1.00 - $7.82

Short %

1.44%

Short Ratio

0.46

Share Price Chart


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Jiuzi Holdings, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Jiuzi Holdings, Inc. (JZXN) returned 222.90% year-to-date (YTD) and 7.81% over the past 12 months.


JZXN

YTD

222.90%

1M

96.46%

6M

254.25%

1Y

7.81%

3Y*

-73.56%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202542.83%78.89%28.93%-50.11%96.46%222.90%
2024-21.84%66.18%208.85%-88.40%-22.72%14.70%-60.36%-41.31%68.54%-14.21%-19.11%9.71%-87.68%
202355.56%-7.14%-13.02%76.87%-35.77%-14.37%-42.89%-27.89%-17.08%-14.68%-4.53%21.51%-58.69%
20226.80%16.56%-26.23%-6.67%-17.46%-15.58%-22.89%13.59%-60.34%-9.84%-39.64%-29.52%-92.04%
2021-51.66%-13.00%-49.04%-17.29%-27.58%-5.02%-14.98%-23.83%-92.11%
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 JZXN is 62, 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 JZXN is 6262
Overall Rank
The Sharpe Ratio Rank of JZXN is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of JZXN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of JZXN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of JZXN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of JZXN is 5151
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 Jiuzi Holdings, Inc. (JZXN) 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.

Jiuzi Holdings, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.04
  • All Time: -0.56

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 Jiuzi Holdings, Inc. 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


Jiuzi Holdings, Inc. 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 Jiuzi Holdings, Inc.. 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 Jiuzi Holdings, Inc. was 99.98%, occurring on Sep 6, 2024. The portfolio has not yet recovered.

The current Jiuzi Holdings, Inc. drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.98%May 19, 2021831Sep 6, 2024
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 Jiuzi Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jiuzi Holdings, Inc., comparing actual results with analytics estimates.


-0.80-0.60-0.40-0.200.000.20JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
-0.76
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jiuzi Holdings, Inc. is priced in the market compared to other companies in the Auto & Truck Dealerships 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 JZXN relative to other companies in the Auto & Truck Dealerships industry. Currently, JZXN has a P/S ratio of 36.5. 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 JZXN in comparison with other companies in the Auto & Truck Dealerships industry. Currently, JZXN has a P/B value of 6.1. 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