- ISIN
- VGG7864D1125
- CUSIP
- G7864D112
- Sector
- Communication Services
- Industry
- Broadcasting
- IPO Date
- Mar 7, 2019
Highlights
- Market Cap
- $44.16M
- Enterprise Value
- -$245.78M
- EPS (TTM)
- -$13.91
- Total Revenue (TTM)
- $1.26B
- Gross Profit (TTM)
- $231.12M
- EBITDA (TTM)
- -$103.66M
- Year Range
- $0.45 - $1.63
- ROA (TTM)
- -82.58%
- ROE (TTM)
- -95.33%
Share Price Chart
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Performance
SJ Performance Chart
Scienjoy Holding Corporation (SJ) is up 49.6% since the beginning of the year. At $1 per share, SJ is trading 36.2% below its 52-week high of $2. Investors who bought $1,000 worth of SJ shares 5 years ago would now be looking at an investment worth $127.
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Returns By Period
Scienjoy Holding Corporation (SJ) has returned 49.64% so far this year and 4.52% over the past 12 months.
Scienjoy Holding Corporation
- 1D
- -5.45%
- 1M
- -5.45%
- YTD
- 49.64%
- 6M
- 67.74%
- 1Y
- 4.52%
- 3Y*
- -36.79%
- 5Y*
- -33.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SJ Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2019, SJ's average daily return is +0.05%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 108.63% | -8.97% | -4.55% | -12.70% | 7.27% | -11.86% | 49.64% | ||||||
| 2025 | -21.15% | 8.54% | 4.49% | 0.55% | 5.87% | -18.28% | 3.78% | -23.48% | 1.03% | -21.29% | 32.71% | 2.51% | -33.17% |
| 2024 | -2.59% | -75.50% | 26.41% | -15.44% | 18.26% | -9.62% | -1.64% | 4.89% | -2.96% | -10.74% | 9.32% | 12.19% | -70.11% |
| 2023 | 30.96% | 39.15% | 13.93% | -9.54% | 10.99% | -33.29% | 12.79% | 2.18% | -11.32% | -2.86% | -0.74% | 28.89% | 76.65% |
| 2022 | 15.67% | -33.33% | 2.51% | -35.63% | -14.53% | 32.39% | 62.39% | -34.27% | -36.68% | -19.91% | 11.30% | -0.00% | -65.32% |
| 2021 | 5.89% | 5.78% | -7.22% | -5.22% | -4.10% | -23.96% | -8.36% | -14.74% | -11.11% | 37.50% | 1.85% | -6.12% | -34.41% |
Benchmark Metrics
Scienjoy Holding Corporation has an annualized alpha of 9.02%, 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 -26.49% 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.
- Alpha
- 9.02%
- Beta
- 0.29
- R²
- 0.00
- Upside Capture
- -26.49%
- Downside Capture
- 109.48%
Return for Risk
Risk / Return Rank
SJ ranks 45 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Scienjoy Holding Corporation (SJ) and compare them to S&P 500 Index.
| SJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 2.24 | -2.20 |
Sortino ratioReturn per unit of downside risk | 0.86 | 3.07 | -2.21 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.93 | -2.85 |
Martin ratioReturn relative to average drawdown | 0.14 | 13.52 | -13.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
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 91.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -96.24%Nov 2025 | 4y 7mo | — | 5y 1moApr 2021 - now |
2020 bear market2020 | -46.89%May 2020 | 22d | 9mo 15d | 10mo 7dApr 2020 - Mar 2021 |
2021 bear market2021 | -31.71%Mar 2021 | 21d | 11d | 1mo 2dMar 2021 - Apr 2021 |
COVID crash2020 | -5.22%Mar 2020 | 5mo 18d | 25d | 6mo 13dOct 2019 - Apr 2020 |
2019 pullback2019 | -2.93%Jul 2019 | 1d | 7d | 8dJul 2019 - Jul 2019 |
Drawdown Indicators
| SJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.24% | -56.78% | -39.46% |
Max Drawdown (1Y)Largest decline over 1 year | -52.82% | -9.10% | -43.72% |
Max Drawdown (3Y)Largest decline over 3 years | -87.81% | -18.90% | -68.91% |
Max Drawdown (5Y)Largest decline over 5 years | -94.13% | -25.43% | -68.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.67% | -0.74% | -90.93% |
Average DrawdownAverage peak-to-trough decline | -60.00% | -10.72% | -49.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.20% | 1.97% | +26.23% |
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 Scienjoy Holding Corporation 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SJ relative to other companies in the Broadcasting industry. Currently, SJ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SJ in comparison with other companies in the Broadcasting industry. Currently, SJ has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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