Scienjoy Holding Corporation (SJ)

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The chart shows the growth of an initial investment of $10,000 in Scienjoy Holding Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Scienjoy Holding Corporation (SJ) has returned 81.29% so far this year and 35.48% over the past 12 months.

Based on dividend-adjusted daily data since Mar 7, 2019, SJ's average daily return is +0.06%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2026 with a return of +108.6%, while the worst month was Feb 2024 at -75.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SJ closed higher 44% of trading days. The best single day was Sep 27, 2022 with a return of +47.9%, while the worst single day was Feb 2, 2024 at -58.9%.

Scienjoy Holding Corporation has an annualized alpha of 12.14%, beta of 0.29, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 08, 2019.

• This stock participated in 109.48% of S&P 500 Index downside but only -22.20% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.29 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.

SJ ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Scienjoy Holding Corporation (SJ) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Scienjoy Holding Corporation. 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 Scienjoy Holding Corporation was 96.24%, occurring on Nov 10, 2025. The portfolio has not yet recovered.

The current Scienjoy Holding Corporation drawdown is 89.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Scienjoy Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Scienjoy Holding Corporation is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.