JRONY vs. BCC
Compare and contrast key facts about Jerónimo Martins ADR (JRONY) and Boise Cascade Company (BCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JRONY or BCC.
Key characteristics
| JRONY | BCC | |
|---|---|---|
| YTD Return | -22.02% | 13.56% |
| 1Y Return | -17.42% | 36.63% |
| 3Y Return (Ann) | -4.94% | 37.13% |
| 5Y Return (Ann) | 6.26% | 39.73% |
| 10Y Return (Ann) | 11.94% | 19.21% |
| Sharpe Ratio | -0.61 | 0.95 |
| Sortino Ratio | -0.67 | 1.50 |
| Omega Ratio | 0.91 | 1.18 |
| Calmar Ratio | -0.43 | 1.42 |
| Martin Ratio | -1.00 | 3.44 |
| Ulcer Index | 18.69% | 10.41% |
| Daily Std Dev | 30.54% | 37.58% |
| Max Drawdown | -62.30% | -67.67% |
| Current Drawdown | -33.56% | -4.52% |
Fundamentals
| JRONY | BCC | |
|---|---|---|
| Market Cap | $12.60B | $5.47B |
| EPS | $2.17 | $10.20 |
| PE Ratio | 18.48 | 13.95 |
| PEG Ratio | 0.00 | 1.09 |
| Total Revenue (TTM) | $24.46B | $6.80B |
| Gross Profit (TTM) | $15.16B | $1.30B |
| EBITDA (TTM) | $14.57B | $616.21M |
Correlation
The correlation between JRONY and BCC is 0.12, 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.
Performance
JRONY vs. BCC - Performance Comparison
In the year-to-date period, JRONY achieves a -22.02% return, which is significantly lower than BCC's 13.56% return. Over the past 10 years, JRONY has underperformed BCC with an annualized return of 11.94%, while BCC has yielded a comparatively higher 19.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JRONY vs. BCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) and Boise Cascade Company (BCC). 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.
Dividends
JRONY vs. BCC - Dividend Comparison
JRONY's dividend yield for the trailing twelve months is around 3.67%, less than BCC's 7.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRONY Jerónimo Martins ADR | 3.67% | 2.38% | 3.83% | 1.52% | 2.37% | 2.20% | 6.33% | 3.33% | 2.29% | 5.16% | 4.17% | 1.96% |
BCC Boise Cascade Company | 7.70% | 6.73% | 5.84% | 7.61% | 4.18% | 3.75% | 5.45% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JRONY vs. BCC - Drawdown Comparison
The maximum JRONY drawdown since its inception was -62.30%, smaller than the maximum BCC drawdown of -67.67%. Use the drawdown chart below to compare losses from any high point for JRONY and BCC. For additional features, visit the drawdowns tool.
Volatility
JRONY vs. BCC - Volatility Comparison
Jerónimo Martins ADR (JRONY) has a higher volatility of 11.02% compared to Boise Cascade Company (BCC) at 9.96%. This indicates that JRONY's price experiences larger fluctuations and is considered to be riskier than BCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JRONY vs. BCC - Financials Comparison
This section allows you to compare key financial metrics between Jerónimo Martins ADR and Boise Cascade Company. 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