ZJYL vs. ELF
Compare and contrast key facts about Jin Medical International Ltd (ZJYL) and e.l.f. Beauty, Inc. (ELF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZJYL or ELF.
Key characteristics
| ZJYL | ELF | |
|---|---|---|
| YTD Return | -87.02% | -7.06% |
| 1Y Return | 252.68% | 41.08% |
| Sharpe Ratio | 0.77 | 0.57 |
| Sortino Ratio | 4.00 | 1.19 |
| Omega Ratio | 1.52 | 1.15 |
| Calmar Ratio | 2.95 | 0.65 |
| Martin Ratio | 3.88 | 1.36 |
| Ulcer Index | 67.21% | 25.67% |
| Daily Std Dev | 341.36% | 61.46% |
| Max Drawdown | -88.34% | -77.00% |
| Current Drawdown | -88.34% | -38.46% |
Fundamentals
| ZJYL | ELF | |
|---|---|---|
| Market Cap | $286.48M | $7.56B |
| EPS | $0.02 | $1.85 |
| PE Ratio | 91.50 | 72.51 |
| Total Revenue (TTM) | $14.85M | $916.56M |
| Gross Profit (TTM) | $5.15M | $650.44M |
| EBITDA (TTM) | $1.88M | $139.42M |
Correlation
The correlation between ZJYL and ELF is 0.02, 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
ZJYL vs. ELF - Performance Comparison
In the year-to-date period, ZJYL achieves a -87.02% return, which is significantly lower than ELF's -7.06% 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
ZJYL vs. ELF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jin Medical International Ltd (ZJYL) and e.l.f. Beauty, Inc. (ELF). 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
ZJYL vs. ELF - Dividend Comparison
Neither ZJYL nor ELF has paid dividends to shareholders.
Drawdowns
ZJYL vs. ELF - Drawdown Comparison
The maximum ZJYL drawdown since its inception was -88.34%, which is greater than ELF's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for ZJYL and ELF. For additional features, visit the drawdowns tool.
Volatility
ZJYL vs. ELF - Volatility Comparison
Jin Medical International Ltd (ZJYL) has a higher volatility of 26.91% compared to e.l.f. Beauty, Inc. (ELF) at 20.53%. This indicates that ZJYL's price experiences larger fluctuations and is considered to be riskier than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZJYL vs. ELF - Financials Comparison
This section allows you to compare key financial metrics between Jin Medical International Ltd and e.l.f. Beauty, 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.
Total Revenue: Total amount of money received from sales and other business activities