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JSAIY vs. ACI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JSAIY vs. ACI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J Sainsbury PLC OTC (JSAIY) and Albertsons Companies, Inc. (ACI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JSAIY achieves a 11.71% return, which is significantly higher than ACI's -30.23% return.


JSAIY

1D
0.36%
1M
6.20%
6M
10.70%
YTD
11.71%
1Y
28.68%
3Y*
16.91%
5Y*
10.24%
10Y*
10.04%
ALL TIME*
7.50%

ACI

1D
-0.17%
1M
-16.81%
6M
-28.68%
YTD
-30.23%
1Y
-38.43%
3Y*
-16.54%
5Y*
-4.01%
10Y*
ALL TIME*
2.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$167.00M$127.10M$117.31M
$3.21M$1.99M$1.31M

JSAIY vs. ACI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
JSAIY
J Sainsbury PLC OTC
11.71%38.77%-4.71%53.24%-24.18%24.25%26.51%
ACI
Albertsons Companies, Inc.
-30.23%-9.96%-12.54%13.42%-6.81%75.18%14.20%

Correlation

The correlation between JSAIY and ACI is 0.13, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.13

Correlation (3Y)
Balances recent behavior with more history.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2020

0.12

Fundamentals

Market Cap

JSAIY:

$10.57B

ACI:

$5.67B

EPS

JSAIY:

£1.12

ACI:

$0.16

PE Ratio

JSAIY:

12.83

ACI:

71.13

PS Ratio

JSAIY:

0.13

ACI:

0.06

Total Revenue (TTM)

JSAIY:

£66.39B

ACI:

$83.23B

Gross Profit (TTM)

JSAIY:

£4.30B

ACI:

$22.08B

EBITDA (TTM)

JSAIY:

£4.38B

ACI:

$3.01B

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Return for Risk

JSAIY vs. ACI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

JSAIY
JSAIY Risk / Return Rank: 7575
Overall Rank
JSAIY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
JSAIY Sortino Ratio Rank: 7373
Sortino Ratio Rank
JSAIY Omega Ratio Rank: 7373
Omega Ratio Rank
JSAIY Calmar Ratio Rank: 7373
Calmar Ratio Rank
JSAIY Martin Ratio Rank: 7575
Martin Ratio Rank

ACI
ACI Risk / Return Rank: 66
Overall Rank
ACI Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ACI Sortino Ratio Rank: 99
Sortino Ratio Rank
ACI Omega Ratio Rank: 77
Omega Ratio Rank
ACI Calmar Ratio Rank: 99
Calmar Ratio Rank
ACI Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

JSAIY vs. ACI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for J Sainsbury PLC OTC (JSAIY) and Albertsons Companies, Inc. (ACI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


JSAIYACIDifference
Sharpe ratioReturn per unit of total volatility

+2.13

Sortino ratioReturn per unit of downside risk

+2.91

Omega ratioGain probability vs. loss probability

1.21

0.81

+0.40

Calmar ratioReturn relative to maximum drawdown

1.49

-0.89

+2.38

Martin ratioReturn relative to average drawdown

4.01

-2.46

+6.46

JSAIY vs. ACI - Sharpe Ratio Comparison

The current JSAIY Sharpe Ratio is 1.14, which is higher than the ACI Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of JSAIY and ACI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

JSAIY vs. ACI - Drawdown Comparison

The maximum JSAIY drawdown since its inception was -57.43%, which is greater than ACI's maximum drawdown of -54.64%. Use the drawdown chart below to compare losses from any high point for JSAIY and ACI.


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Drawdown Indicators


JSAIYACIDifference

Max Drawdown

Largest peak-to-trough decline

-57.43%

-54.64%

-2.79%

Max Drawdown (1Y)

Largest decline over 1 year

-18.48%

-42.10%

+23.62%

Max Drawdown (3Y)

Largest decline over 3 years

-26.73%

-49.09%

+22.36%

Max Drawdown (5Y)

Largest decline over 5 years

-57.43%

-54.64%

-2.79%

Max Drawdown (10Y)

Largest decline over 10 years

-57.43%

Current Drawdown

Current decline from peak

-0.36%

-52.38%

+52.02%

Average Drawdown

Average peak-to-trough decline

-19.53%

-19.12%

-0.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

15.16%

-8.29%

Volatility

JSAIY vs. ACI - Volatility Comparison

The current volatility for J Sainsbury PLC OTC (JSAIY) is 6.83%, while Albertsons Companies, Inc. (ACI) has a volatility of 26.50%. This indicates that JSAIY experiences smaller price fluctuations and is considered to be less risky than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JSAIYACIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.83%

26.50%

-19.67%

Volatility (6M)

Calculated over the trailing 6-month period

17.61%

33.54%

-15.93%

Volatility (1Y)

Calculated over the trailing 1-year period

24.24%

37.74%

-13.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.36%

32.08%

-4.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.63%

32.62%

-4.99%

Dividends

JSAIY vs. ACI - Dividend Comparison

JSAIY's dividend yield for the trailing twelve months is around 6.74%, more than ACI's 5.53% yield.


PositionTTM2025202420232022202120202019201820172016
ACI
Albertsons Companies, Inc.
5.53%3.49%2.44%2.09%35.34%1.39%0.57%0.00%0.00%0.00%0.00%
JSAIY
J Sainsbury PLC OTC
6.74%7.21%4.77%4.28%6.38%3.83%4.49%4.63%3.75%3.56%4.55%

Financials

JSAIY vs. ACI - Financials Comparison

This section allows you to compare key financial metrics between J Sainsbury PLC OTC and Albertsons Companies, 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


Values in USD except per share items

JSAIY vs. ACI - Profitability Comparison

The chart below illustrates the profitability comparison between J Sainsbury PLC OTC and Albertsons Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

JSAIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, J Sainsbury PLC OTC reported a gross profit of 993.41M and revenue of 16.04B. Therefore, the gross margin over that period was 6.2%.

ACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Albertsons Companies, Inc. reported a gross profit of 6.64B and revenue of 24.94B. Therefore, the gross margin over that period was 26.6%.

JSAIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, J Sainsbury PLC OTC reported an operating income of 460.26M and revenue of 16.04B, resulting in an operating margin of 2.9%.

ACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Albertsons Companies, Inc. reported an operating income of 263.60M and revenue of 24.94B, resulting in an operating margin of 1.1%.

JSAIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, J Sainsbury PLC OTC reported a net income of 218.65M and revenue of 16.04B, resulting in a net margin of 1.4%.

ACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Albertsons Companies, Inc. reported a net income of 84.70M and revenue of 24.94B, resulting in a net margin of 0.3%.


Frequently Asked Questions


JSAIY and ACI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACI has higher volatility (26.50%) compared to JSAIY (6.83%). In terms of maximum drawdown, JSAIY dropped -57.43% vs ACI's -54.64%.

JSAIY currently has the higher Sharpe Ratio (1.14 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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