Correlation
The correlation between JD and JKS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
JD vs. JKS
Compare and contrast key facts about JD.com, Inc. (JD) and JinkoSolar Holding Co., Ltd. (JKS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JD or JKS.
Performance
JD vs. JKS - Performance Comparison
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Key characteristics
JD:
0.20
JKS:
-0.47
JD:
0.75
JKS:
-0.19
JD:
1.09
JKS:
0.98
JD:
0.15
JKS:
-0.38
JD:
0.67
JKS:
-0.96
JD:
17.35%
JKS:
32.54%
JD:
52.86%
JKS:
74.24%
JD:
-79.14%
JKS:
-94.84%
JD:
-66.66%
JKS:
-76.67%
Fundamentals
JD:
$47.67B
JKS:
$933.88M
JD:
$4.09
JKS:
-$5.00
JD:
1.27
JKS:
0.26
JD:
0.04
JKS:
0.01
JD:
1.44
JKS:
0.37
JD:
$1.25T
JKS:
$71.12B
JD:
$140.27B
JKS:
$7.27B
JD:
$51.32B
JKS:
$2.03B
Returns By Period
In the year-to-date period, JD achieves a -3.82% return, which is significantly higher than JKS's -27.39% return. Over the past 10 years, JD has outperformed JKS with an annualized return of 0.24%, while JKS has yielded a comparatively lower -3.45% annualized return.
JD
-3.82%
-1.34%
-10.79%
12.58%
-14.75%
-8.09%
0.24%
JKS
-27.39%
1.18%
-18.52%
-34.30%
-30.66%
5.25%
-3.45%
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Risk-Adjusted Performance
JD vs. JKS — Risk-Adjusted Performance Rank
JD
JKS
JD vs. JKS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JD.com, Inc. (JD) and JinkoSolar Holding Co., Ltd. (JKS). 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.
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Dividends
JD vs. JKS - Dividend Comparison
JD's dividend yield for the trailing twelve months is around 3.02%, less than JKS's 8.30% yield.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
JD JD.com, Inc. | 3.02% | 2.13% | 2.08% | 2.21% |
JKS JinkoSolar Holding Co., Ltd. | 8.30% | 6.02% | 4.06% | 0.00% |
Drawdowns
JD vs. JKS - Drawdown Comparison
The maximum JD drawdown since its inception was -79.14%, smaller than the maximum JKS drawdown of -94.84%. Use the drawdown chart below to compare losses from any high point for JD and JKS.
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Volatility
JD vs. JKS - Volatility Comparison
JD.com, Inc. (JD) has a higher volatility of 12.69% compared to JinkoSolar Holding Co., Ltd. (JKS) at 8.15%. This indicates that JD's price experiences larger fluctuations and is considered to be riskier than JKS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JD vs. JKS - Financials Comparison
This section allows you to compare key financial metrics between JD.com, Inc. and JinkoSolar Holding Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
JD vs. JKS - Profitability Comparison
JD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JD.com, Inc. reported a gross profit of 33.00B and revenue of 346.99B. Therefore, the gross margin over that period was 9.5%.
JKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, JinkoSolar Holding Co., Ltd. reported a gross profit of -48.61M and revenue of 1.91B. Therefore, the gross margin over that period was -2.6%.
JD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JD.com, Inc. reported an operating income of 8.49B and revenue of 346.99B, resulting in an operating margin of 2.5%.
JKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, JinkoSolar Holding Co., Ltd. reported an operating income of -394.65M and revenue of 1.91B, resulting in an operating margin of -20.7%.
JD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.
JKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, JinkoSolar Holding Co., Ltd. reported a net income of -181.67M and revenue of 1.91B, resulting in a net margin of -9.5%.