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GTT.PA vs. JD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GTT.PA vs. JD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Gaztransport & Technigaz SAS (GTT.PA) and JD.com, Inc. (JD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GTT.PA is traded in EUR, while JD is traded in USD. To make them comparable, the JD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, GTT.PA achieves a 23.30% return, which is significantly higher than JD's 13.63% return. Over the past 10 years, GTT.PA has outperformed JD with an annualized return of 28.55%, while JD has yielded a comparatively lower 4.36% annualized return.


GTT.PA

1D
1.07%
1M
-3.04%
6M
11.55%
YTD
23.30%
1Y
19.03%
3Y*
29.56%
5Y*
28.92%
10Y*
28.55%
ALL TIME*
18.10%

JD

1D
3.52%
1M
11.45%
6M
11.43%
YTD
13.63%
1Y
-4.87%
3Y*
-4.09%
5Y*
-13.68%
10Y*
4.36%
ALL TIME*
5.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GTT.PA vs. JD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GTT.PA
Gaztransport & Technigaz SAS
23.30%27.61%12.66%23.96%24.90%8.77%-2.16%32.38%40.52%30.23%
JD
JD.com, Inc.
13.63%-24.89%31.60%-49.32%-12.78%-14.32%128.94%72.13%-47.10%42.81%

Correlation

The correlation between GTT.PA and JD is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since May 22, 2014

0.11

The correlation between GTT.PA and JD shifts across timeframes, from 0.00 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

GTT.PA vs. JD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTT.PA
GTT.PA Risk / Return Rank: 6868
Overall Rank
GTT.PA Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
GTT.PA Sortino Ratio Rank: 6666
Sortino Ratio Rank
GTT.PA Omega Ratio Rank: 6363
Omega Ratio Rank
GTT.PA Calmar Ratio Rank: 7171
Calmar Ratio Rank
GTT.PA Martin Ratio Rank: 7070
Martin Ratio Rank

JD
JD Risk / Return Rank: 3535
Overall Rank
JD Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
JD Sortino Ratio Rank: 3232
Sortino Ratio Rank
JD Omega Ratio Rank: 3232
Omega Ratio Rank
JD Calmar Ratio Rank: 3838
Calmar Ratio Rank
JD Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTT.PA vs. JD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SAS (GTT.PA) and JD.com, Inc. (JD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


GTT.PAJDDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.28

Omega ratioGain probability vs. loss probability

1.15

1.00

+0.15

Calmar ratioReturn relative to maximum drawdown

1.25

-0.17

+1.42

Martin ratioReturn relative to average drawdown

2.82

-0.31

+3.12

GTT.PA vs. JD - Sharpe Ratio Comparison

The current GTT.PA Sharpe Ratio is 0.76, which is higher than the JD Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of GTT.PA and JD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GTT.PA vs. JD - Drawdown Comparison

The maximum GTT.PA drawdown since its inception was -62.40%, smaller than the maximum JD drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for GTT.PA and JD.


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Drawdown Indicators


GTT.PAJDDifference

Max Drawdown

Largest peak-to-trough decline

-62.40%

-76.85%

+14.45%

Max Drawdown (1Y)

Largest decline over 1 year

-15.00%

-29.19%

+14.19%

Max Drawdown (3Y)

Largest decline over 3 years

-22.67%

-47.62%

+24.95%

Max Drawdown (5Y)

Largest decline over 5 years

-33.31%

-74.68%

+41.37%

Max Drawdown (10Y)

Largest decline over 10 years

-51.63%

-76.85%

+25.22%

Current Drawdown

Current decline from peak

-9.01%

-65.54%

+56.53%

Average Drawdown

Average peak-to-trough decline

-15.22%

-34.77%

+19.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

15.92%

-9.23%

Volatility

GTT.PA vs. JD - Volatility Comparison

The current volatility for Gaztransport & Technigaz SAS (GTT.PA) is 6.76%, while JD.com, Inc. (JD) has a volatility of 8.81%. This indicates that GTT.PA experiences smaller price fluctuations and is considered to be less risky than JD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GTT.PAJDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.76%

8.81%

-2.05%

Volatility (6M)

Calculated over the trailing 6-month period

17.02%

23.26%

-6.24%

Volatility (1Y)

Calculated over the trailing 1-year period

24.64%

32.12%

-7.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.28%

52.36%

-24.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.04%

47.19%

-16.15%

Dividends

GTT.PA vs. JD - Dividend Comparison

GTT.PA's dividend yield for the trailing twelve months is around 4.75%, more than JD's 3.27% yield.


PositionTTM20252024202320222021202020192018201720162015
GTT.PA
Gaztransport & Technigaz SAS
4.75%5.00%4.81%2.84%3.31%3.82%5.37%3.85%3.96%5.31%6.55%6.31%
JD
JD.com, Inc.
3.27%3.48%2.19%2.15%2.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

GTT.PA vs. JD - Financials Comparison

This section allows you to compare key financial metrics between Gaztransport & Technigaz SAS and JD.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. GTT.PA values in EUR, JD values in CNY

Frequently Asked Questions


GTT.PA and JD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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