(JKS) JinkoSolar Holding - Performance -23.1% in 12m
Compare JKS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.37%
#47 in Group
Rel. Strength
24.65%
#6014 in Universe
Total Return 12m
-23.11%
#50 in Group
Total Return 5y
26.20%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.61
3th Percentile in Group
PEG 0.26
13th Percentile in Group
FCF Yield -6.05%
37th Percentile in Group
12m Total Return: JKS (-23.1%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: JKS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for JKS
| Total Return (including Dividends) | JKS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.94% | -0.09% | -0.87% |
| 3 Months | -17.38% | -13.27% | -7.58% |
| 12 Months | -23.11% | -0.88% | 11.88% |
| 5 Years | 26.20% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | JKS | SMH | S&P 500 |
| 1 Month | 18.4% | 18.4% | 23% |
| 3 Months | -64.7% | -88.5% | -88.5% |
| 12 Months | -10.4% | -28% | 55.1% |
| 5 Years | -40.6% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #80 | -7.86% | -7.13% |
| 3 Month | #50 | -4.73% | -10.6% |
| 12 Month | #50 | -22.4% | -31.3% |
| 5 Years | #42 | -62.8% | -40.0% |
FAQs
Does JKS JinkoSolar Holding outperforms the market?
No,
over the last 12 months JKS made -23.11%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months JKS made -17.38%, while SMH made -13.27%.
Over the last 3 months JKS made -17.38%, while SMH made -13.27%.
Performance Comparison JKS vs Indeces and Sectors
JKS vs. Indices JKS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.57% | -7.07% | -33.5% | -35.0% |
| US NASDAQ 100 | QQQ | -3.60% | -9.34% | -34.0% | -35.8% |
| US Dow Jones Industrial 30 | DIA | -1.63% | -4.76% | -33.4% | -32.3% |
| German DAX 40 | DAX | -1.34% | -9.26% | -53.1% | -47.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.39% | -5.12% | -30.5% | -29.1% |
| Hongkong Hang Seng | HSI | -1.58% | -8.0% | -35.5% | -37.0% |
| India NIFTY 50 | INDA | 0.27% | -12.0% | -33.8% | -26.2% |
| Brasil Bovespa | EWZ | -1.77% | -12.5% | -37.2% | -17.3% |
JKS vs. Sectors JKS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.82% | -6.89% | -39.7% | -47.1% |
| Consumer Discretionary | XLY | -2.65% | -7.84% | -36.0% | -36.4% |
| Consumer Staples | XLP | 0.93% | -8.14% | -38.8% | -34.3% |
| Energy | XLE | 1.91% | 5.92% | -27.7% | -12.0% |
| Financial | XLF | -1.18% | -5.83% | -41.1% | -45.8% |
| Health Care | XLV | -2.49% | -4.15% | -31.8% | -24.8% |
| Industrial | XLI | -2.99% | -8.05% | -34.2% | -32.7% |
| Materials | XLB | -1.96% | -5.51% | -26.1% | -19.6% |
| Real Estate | XLRE | -1.05% | -6.63% | -32.6% | -41.2% |
| Technology | XLK | -5.02% | -9.63% | -30.2% | -30.8% |
| Utilities | XLU | 0.27% | -8.0% | -35.7% | -44.9% |
| Aerospace & Defense | XAR | -3.52% | -14.3% | -47.1% | -49.7% |
| Biotech | XBI | -3.87% | -10.2% | -20.9% | -21.3% |
| Homebuilder | XHB | -1.88% | -5.67% | -18.7% | -16.1% |
| Retail | XRT | -1.0% | -7.38% | -28.0% | -20.4% |