- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Jul 30, 2025
Highlights
- Year Range
- $0.24 - $2.60
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
YMAT Performance Chart
J-Star Holding Co., Ltd (YMAT) is up 47.0% since the beginning of the year. At $1 per share, YMAT is trading 73.7% below its 52-week high of $3.
Loading charts...
Returns By Period
J-Star Holding Co., Ltd
- 1D
- 20.30%
- 1M
- 50.48%
- YTD
- 47.00%
- 6M
- 14.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
YMAT Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2025, YMAT's average daily return is +2.29%, while the average monthly return is +43.58%. At this rate, an investment would double in approximately 0.2 years.
Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +449.4%, while the worst month was Jun 2026 at -50.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, YMAT closed higher 36% of trading days. The best single day was May 26, 2026 with a return of +203.2%, while the worst single day was May 19, 2026 at -51.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.25% | 1.06% | -37.04% | -9.33% | 449.43% | -50.00% | 47.00% | ||||||
| 2025 | -41.84% | -41.84% |
Benchmark Metrics
J-Star Holding Co., Ltd has an annualized alpha of 19470.26%, beta of 3.23, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.
- This stock captured 49501.87% of S&P 500 Index gains and 398.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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
- 19,470.26%
- Beta
- 3.23
- R²
- 0.01
- Upside Capture
- 49,501.87%
- Downside Capture
- 398.17%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for J-Star Holding Co., Ltd (YMAT) 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.
| YMAT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
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 J-Star Holding Co., Ltd. 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-Star Holding Co., Ltd was 79.36%, occurring on Jun 16, 2026. The portfolio has not yet recovered.
The current J-Star Holding Co., Ltd drawdown is 63.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.36%Jun 2026 | 1mo 2d | — | 1mo 10dMay 2026 - now |
2026 bear market2026 | -71.19%May 2026 | 4mo 23d | 6d | 4mo 29dDec 2025 - May 2026 |
Drawdown Indicators
| YMAT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.36% | -56.78% | -22.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -63.37% | -3.21% | -60.16% |
Average DrawdownAverage peak-to-trough decline | -49.44% | -10.71% | -38.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
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 J-Star Holding Co., Ltd 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 J-Star Holding Co., Ltd is priced in the market compared to other companies in the Specialty Chemicals 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 YMAT
Add J-Star Holding Co., Ltd 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 YMAT