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JKS vs. JD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JKS and JD 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.


Performance

JKS vs. JD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JinkoSolar Holding Co., Ltd. (JKS) and JD.com, Inc. (JD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JKS:

-0.21

JD:

0.01

Sortino Ratio

JKS:

0.10

JD:

0.52

Omega Ratio

JKS:

1.01

JD:

1.06

Calmar Ratio

JKS:

-0.26

JD:

0.05

Martin Ratio

JKS:

-0.68

JD:

0.17

Ulcer Index

JKS:

31.50%

JD:

20.05%

Daily Std Dev

JKS:

76.85%

JD:

53.18%

Max Drawdown

JKS:

-94.84%

JD:

-79.14%

Current Drawdown

JKS:

-75.09%

JD:

-65.48%

Fundamentals

Market Cap

JKS:

$997.41M

JD:

$48.97B

EPS

JKS:

-$5.00

JD:

$4.09

PEG Ratio

JKS:

0.26

JD:

1.27

PS Ratio

JKS:

0.01

JD:

0.04

PB Ratio

JKS:

0.39

JD:

1.49

Total Revenue (TTM)

JKS:

$71.12B

JD:

$1.25T

Gross Profit (TTM)

JKS:

$7.27B

JD:

$140.27B

EBITDA (TTM)

JKS:

$2.03B

JD:

$51.32B

Returns By Period

In the year-to-date period, JKS achieves a -22.45% return, which is significantly lower than JD's -0.44% return. Over the past 10 years, JKS has underperformed JD with an annualized return of -2.18%, while JD has yielded a comparatively higher 0.90% annualized return.


JKS

YTD

-22.45%

1M

19.20%

6M

-7.65%

1Y

-14.71%

5Y*

6.96%

10Y*

-2.18%

JD

YTD

-0.44%

1M

-3.37%

6M

-1.38%

1Y

-2.13%

5Y*

-7.88%

10Y*

0.90%

*Annualized

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Risk-Adjusted Performance

JKS vs. JD — Risk-Adjusted Performance Rank

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

JKS
The Risk-Adjusted Performance Rank of JKS is 3737
Overall Rank
The Sharpe Ratio Rank of JKS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of JKS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of JKS is 3838
Omega Ratio Rank
The Calmar Ratio Rank of JKS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of JKS is 3535
Martin Ratio Rank

JD
The Risk-Adjusted Performance Rank of JD is 5252
Overall Rank
The Sharpe Ratio Rank of JD is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of JD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of JD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of JD is 5353
Calmar Ratio Rank
The Martin Ratio Rank of JD is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JKS vs. JD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for JinkoSolar Holding Co., Ltd. (JKS) 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.


The current JKS Sharpe Ratio is -0.21, which is lower than the JD Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of JKS and JD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JKS vs. JD - Dividend Comparison

JKS's dividend yield for the trailing twelve months is around 7.77%, more than JD's 2.92% yield.


TTM202420232022
JKS
JinkoSolar Holding Co., Ltd.
7.77%6.02%4.06%0.00%
JD
JD.com, Inc.
2.92%2.13%2.08%2.21%

Drawdowns

JKS vs. JD - Drawdown Comparison

The maximum JKS drawdown since its inception was -94.84%, which is greater than JD's maximum drawdown of -79.14%. Use the drawdown chart below to compare losses from any high point for JKS and JD. For additional features, visit the drawdowns tool.


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Volatility

JKS vs. JD - Volatility Comparison

The current volatility for JinkoSolar Holding Co., Ltd. (JKS) is 9.57%, while JD.com, Inc. (JD) has a volatility of 11.88%. This indicates that JKS 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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Financials

JKS vs. JD - Financials Comparison

This section allows you to compare key financial metrics between JinkoSolar Holding Co., Ltd. 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


0.0050.00B100.00B150.00B200.00B250.00B300.00B350.00B20212022202320242025
1.91B
346.99B
(JKS) Total Revenue
(JD) Total Revenue
Values in USD except per share items

JKS vs. JD - Profitability Comparison

The chart below illustrates the profitability comparison between JinkoSolar Holding Co., Ltd. and JD.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%20212022202320242025
-2.6%
9.5%
(JKS) Gross Margin
(JD) Gross Margin
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%.

JD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - 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%.

JD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - 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%.

JD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JD.com, Inc. reported a net income of 9.85B and revenue of 346.99B, resulting in a net margin of 2.8%.