JKS vs. GSM
Compare and contrast key facts about JinkoSolar Holding Co., Ltd. (JKS) and Ferroglobe PLC (GSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKS or GSM.
Correlation
The correlation between JKS and GSM is 0.45, 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.
Performance
JKS vs. GSM - Performance Comparison
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Key characteristics
JKS:
-0.21
GSM:
-0.80
JKS:
0.10
GSM:
-0.89
JKS:
1.01
GSM:
0.90
JKS:
-0.26
GSM:
-0.35
JKS:
-0.68
GSM:
-0.99
JKS:
31.50%
GSM:
30.63%
JKS:
76.85%
GSM:
43.17%
JKS:
-94.84%
GSM:
-98.28%
JKS:
-75.09%
GSM:
-81.90%
Fundamentals
JKS:
$1.00B
GSM:
$724.11M
JKS:
-$5.00
GSM:
-$0.23
JKS:
0.26
GSM:
9.51
JKS:
0.01
GSM:
0.46
JKS:
0.39
GSM:
1.09
JKS:
$71.12B
GSM:
$1.62B
JKS:
$7.27B
GSM:
$495.99M
JKS:
$2.03B
GSM:
$114.32M
Returns By Period
In the year-to-date period, JKS achieves a -22.45% return, which is significantly lower than GSM's 1.40% return. Over the past 10 years, JKS has outperformed GSM with an annualized return of -2.35%, while GSM has yielded a comparatively lower -14.45% annualized return.
JKS
-22.45%
22.37%
-7.65%
-15.81%
8.49%
-2.35%
GSM
1.40%
11.30%
-8.60%
-34.55%
41.50%
-14.45%
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Risk-Adjusted Performance
JKS vs. GSM — Risk-Adjusted Performance Rank
JKS
GSM
JKS vs. GSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) and Ferroglobe PLC (GSM). 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
JKS vs. GSM - Dividend Comparison
JKS's dividend yield for the trailing twelve months is around 7.77%, more than GSM's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKS JinkoSolar Holding Co., Ltd. | 7.77% | 6.02% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GSM Ferroglobe PLC | 1.38% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.55% | 0.49% | 3.69% | 2.98% | 1.74% |
Drawdowns
JKS vs. GSM - Drawdown Comparison
The maximum JKS drawdown since its inception was -94.84%, roughly equal to the maximum GSM drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for JKS and GSM. For additional features, visit the drawdowns tool.
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Volatility
JKS vs. GSM - Volatility Comparison
The current volatility for JinkoSolar Holding Co., Ltd. (JKS) is 9.57%, while Ferroglobe PLC (GSM) has a volatility of 14.60%. This indicates that JKS experiences smaller price fluctuations and is considered to be less risky than GSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JKS vs. GSM - Financials Comparison
This section allows you to compare key financial metrics between JinkoSolar Holding Co., Ltd. and Ferroglobe PLC. 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
JKS vs. GSM - Profitability Comparison
JKS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
GSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ferroglobe PLC reported a gross profit of 116.74M and revenue of 367.51M. Therefore, the gross margin over that period was 31.8%.
JKS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
GSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ferroglobe PLC reported an operating income of -67.84M and revenue of 367.51M, resulting in an operating margin of -18.5%.
JKS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.
GSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ferroglobe PLC reported a net income of -46.43M and revenue of 367.51M, resulting in a net margin of -12.6%.