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JKS vs. JD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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JKS vs. JD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JKS
JinkoSolar Holding Co., Ltd.
-1.47%10.30%-27.15%-5.56%-11.05%-25.72%175.10%127.40%-58.88%57.91%
JD
JD.com, Inc.
0.59%-14.78%23.45%-47.76%-17.87%-20.28%149.50%68.32%-49.47%62.81%

Fundamentals

Market Cap

JKS:

$332.86M

JD:

$40.58B

EPS

JKS:

-$192.74

JD:

$13.49

PS Ratio

JKS:

0.00

JD:

0.03

PB Ratio

JKS:

0.02

JD:

0.18

Total Revenue (TTM)

JKS:

$75.16B

JD:

$1.30T

Gross Profit (TTM)

JKS:

$5.47B

JD:

$187.00B

EBITDA (TTM)

JKS:

-$3.84B

JD:

$30.61B

Returns By Period

In the year-to-date period, JKS achieves a -1.47% return, which is significantly lower than JD's 0.59% return. Over the past 10 years, JKS has outperformed JD with an annualized return of 4.23%, while JD has yielded a comparatively lower 1.75% annualized return.


JKS

1D
0.08%
1M
-1.59%
YTD
-1.47%
6M
0.71%
1Y
46.19%
3Y*
-15.70%
5Y*
-6.40%
10Y*
4.23%

JD

1D
-2.37%
1M
9.56%
YTD
0.59%
6M
-20.18%
1Y
-28.07%
3Y*
-10.91%
5Y*
-17.71%
10Y*
1.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JKS vs. JD — Risk / Return Rank

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

JKS
JKS Risk / Return Rank: 6868
Overall Rank
JKS Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
JKS Sortino Ratio Rank: 6565
Sortino Ratio Rank
JKS Omega Ratio Rank: 6464
Omega Ratio Rank
JKS Calmar Ratio Rank: 7474
Calmar Ratio Rank
JKS Martin Ratio Rank: 7272
Martin Ratio Rank

JD
JD Risk / Return Rank: 1212
Overall Rank
JD Sharpe Ratio Rank: 88
Sharpe Ratio Rank
JD Sortino Ratio Rank: 99
Sortino Ratio Rank
JD Omega Ratio Rank: 1212
Omega Ratio Rank
JD Calmar Ratio Rank: 1414
Calmar Ratio Rank
JD Martin Ratio Rank: 1717
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.

JKS vs. JD - Risk-Adjusted Trends 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.


JKSJDDifference

Sharpe ratio

Return per unit of total volatility

0.77

-0.82

+1.58

Sortino ratio

Return per unit of downside risk

1.43

-1.15

+2.59

Omega ratio

Gain probability vs. loss probability

1.18

0.87

+0.31

Calmar ratio

Return relative to maximum drawdown

1.79

-0.76

+2.54

Martin ratio

Return relative to average drawdown

4.09

-1.23

+5.32

JKS vs. JD - Sharpe Ratio Comparison

The current JKS Sharpe Ratio is 0.77, which is higher than the JD Sharpe Ratio of -0.82. 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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Sharpe Ratios by Period


JKSJDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

-0.82

+1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

-0.33

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.04

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.08

+0.01

Correlation

The correlation between JKS and JD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JKS vs. JD - Dividend Comparison

JKS's dividend yield for the trailing twelve months is around 5.11%, more than JD's 3.46% yield.


TTM2025202420232022
JKS
JinkoSolar Holding Co., Ltd.
5.11%5.04%6.02%4.06%0.00%
JD
JD.com, Inc.
3.46%3.48%2.19%2.15%2.24%

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 -79.12%. Use the drawdown chart below to compare losses from any high point for JKS and JD.


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Drawdown Indicators


JKSJDDifference

Max Drawdown

Largest peak-to-trough decline

-94.84%

-79.12%

-15.72%

Max Drawdown (1Y)

Largest decline over 1 year

-25.26%

-36.36%

+11.10%

Max Drawdown (5Y)

Largest decline over 5 years

-79.24%

-75.63%

-3.61%

Max Drawdown (10Y)

Largest decline over 10 years

-82.09%

-79.12%

-2.97%

Current Drawdown

Current decline from peak

-65.09%

-70.23%

+5.14%

Average Drawdown

Average peak-to-trough decline

-51.70%

-37.12%

-14.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.05%

22.46%

-11.41%

Volatility

JKS vs. JD - Volatility Comparison

JinkoSolar Holding Co., Ltd. (JKS) has a higher volatility of 14.26% compared to JD.com, Inc. (JD) at 11.63%. This indicates that JKS's price experiences larger fluctuations and is considered to be riskier 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


JKSJDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.26%

11.63%

+2.63%

Volatility (6M)

Calculated over the trailing 6-month period

45.75%

21.35%

+24.40%

Volatility (1Y)

Calculated over the trailing 1-year period

60.63%

34.41%

+26.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.64%

53.70%

+16.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.52%

47.92%

+22.60%

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


0.00100.00B200.00B300.00B400.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.16B
347.42B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.3%
15.6%
Portfolio components
JKS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a gross profit of 1.18B and revenue of 16.16B. Therefore, the gross margin over that period was 7.3%.

JD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported a gross profit of 54.04B and revenue of 347.42B. Therefore, the gross margin over that period was 15.6%.

JKS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported an operating income of -1.40B and revenue of 16.16B, resulting in an operating margin of -8.7%.

JD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported an operating income of -4.48B and revenue of 347.42B, resulting in an operating margin of -1.3%.

JKS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JinkoSolar Holding Co., Ltd. reported a net income of -749.79M and revenue of 16.16B, resulting in a net margin of -4.6%.

JD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JD.com, Inc. reported a net income of -2.68B and revenue of 347.42B, resulting in a net margin of -0.8%.