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ISIN
US5784731003
CUSIP
578473100
IPO Date
Feb 26, 1992

Highlights

Market Cap
$78.05M
Enterprise Value
$75.94M
EPS (TTM)
-$0.57
Total Revenue (TTM)
$21.43M
Gross Profit (TTM)
$1.03M
EBITDA (TTM)
$64.61K
Year Range
$37.40 - $61.99
ROA (TTM)
-1.28%
ROE (TTM)
-2.23%
Avg. Volume (1M)
323
Avg. Volume Value (1M)
$12.55K

Share Price Chart


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J.W. Mays, Inc.

Performance

MAYS Performance Chart

J.W. Mays, Inc. (MAYS) is down 3.1% since the beginning of the year. At $39 per share, MAYS is trading 37.5% below its 52-week high of $62. Investors who bought $1,000 worth of MAYS shares 5 years ago would now be looking at an investment worth $1,010.


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Benchmark

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Returns By Period

J.W. Mays, Inc. (MAYS) has returned -3.05% so far this year and -3.80% over the past 12 months. Over the last ten years, MAYS has returned -2.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


J.W. Mays, Inc.

1D
-0.72%
1M
-0.72%
6M
-3.20%
YTD
-3.05%
1Y
-3.80%
3Y*
-5.15%
5Y*
0.20%
10Y*
-2.02%
ALL TIME*
2.58%

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

MAYS Monthly Returns History

Based on dividend-adjusted daily data since Feb 26, 1992, MAYS's average daily return is +0.07%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2009 with a return of +68.5%, while the worst month was Nov 2008 at -54.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MAYS closed higher 15% of trading days. The best single day was Apr 19, 1999 with a return of +89.1%, while the worst single day was May 3, 2010 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.15%13.80%-12.62%1.77%5.61%-8.77%-0.72%-3.05%
2025-5.71%-10.12%2.79%-4.80%2.27%0.51%7.28%-5.59%-0.00%0.58%0.73%3.74%-9.25%
20244.45%-2.01%1.30%-0.11%0.00%5.24%-5.37%-0.09%6.21%-3.87%-4.98%4.79%4.77%
2023-7.98%2.35%-2.87%2.36%0.73%-3.57%3.70%7.45%-4.59%2.34%-9.64%-2.33%-12.66%
2022-8.77%7.96%-3.62%5.65%-5.48%8.05%7.69%9.89%-22.04%20.56%4.24%-0.27%18.44%
202126.30%3.69%-8.47%0.00%5.56%9.05%23.36%-5.26%0.78%-4.67%11.86%4.02%80.29%

Benchmark Metrics

J.W. Mays, Inc. has an annualized alpha of 18.89%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 26, 1992.

  • This stock participated in 43.77% of S&P 500 Index downside but only 31.35% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
18.89%
Beta
0.04
0.00
Upside Capture
31.35%
Downside Capture
43.77%

Return for Risk

Risk / Return Rank

MAYS ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


MAYS Risk / Return Rank: 3838
Overall Rank
MAYS Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MAYS Sortino Ratio Rank: 3434
Sortino Ratio Rank
MAYS Omega Ratio Rank: 3535
Omega Ratio Rank
MAYS Calmar Ratio Rank: 4040
Calmar Ratio Rank
MAYS Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for J.W. Mays, Inc. (MAYS) 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.


MAYSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.54

Sortino ratioReturn per unit of downside risk

-1.92

Omega ratioGain probability vs. loss probability

1.01

1.25

-0.24

Calmar ratioReturn relative to maximum drawdown

-0.12

2.00

-2.13

Martin ratioReturn relative to average drawdown

-0.23

8.49

-8.72

Dividends

Dividend History


J.W. Mays, 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 J.W. Mays, 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 J.W. Mays, Inc. was 82.88%, occurring on Mar 5, 2009. Recovery took 921 trading sessions.

The current J.W. Mays, Inc. drawdown is 42.33%.


Drawdown

Fall

Recovery

Underwater

Related event

-82.88%Mar 2009
1y 9mo3y 7mo
5y 5moMay 2007 - Oct 2012
Financial crisis2007–2009
-79.01%Apr 1999
6y 12mo5y 10mo
12y 10moApr 1992 - Mar 2005
-72.45%Sep 2020
6y 1mo
12y 16dJul 2014 - now
-21.52%Jan 2014
1d15d
15dJan 2014 - Feb 2014
-21.52%Jan 2014
1d1d
1dJan 2014 - Jan 2014

Drawdown Indicators


MAYSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.88%

-56.78%

-26.10%

Max Drawdown (1Y)

Largest decline over 1 year

-30.91%

-9.10%

-21.81%

Max Drawdown (3Y)

Largest decline over 3 years

-30.91%

-18.90%

-12.01%

Max Drawdown (5Y)

Largest decline over 5 years

-37.69%

-25.43%

-12.26%

Max Drawdown (10Y)

Largest decline over 10 years

-61.86%

-33.92%

-27.94%

Current Drawdown

Current decline from peak

-42.33%

-1.58%

-40.75%

Average Drawdown

Average peak-to-trough decline

-34.30%

-10.70%

-23.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.87%

2.14%

+14.73%

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 J.W. Mays, Inc. 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 J.W. Mays, Inc. is priced in the market compared to other companies in the Real Estate - Services 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 MAYS relative to other companies in the Real Estate - Services industry. Currently, MAYS has a P/S ratio of 3.6. 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 MAYS in comparison with other companies in the Real Estate - Services industry. Currently, MAYS has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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