(JKS) JinkoSolar Holding - Performance -19.2% in 12m
Compare JKS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.84%
#46 in Group
Rel. Strength
29.20%
#5655 in Universe
Total Return 12m
-19.17%
#40 in Group
Total Return 5y
15.02%
#41 in Group
P/E 27.2
63th Percentile in Group
P/E Forward 4.61
3th Percentile in Group
PEG 0.26
15th Percentile in Group
FCF Yield -5.85%
38th Percentile in Group
12m Total Return: JKS (-19.2%) vs SMH (-7.3%)

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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -30.32% | -14.59% | -5.89% |
3 Months | -20.31% | -26.62% | -12.45% |
12 Months | -19.17% | -7.31% | 6.72% |
5 Years | 15.02% | 208.08% | 101.06% |
Trend Score (consistency of price movement) | JKS | SMH | S&P 500 |
1 Month | -88.2% | -78.8% | -74.5% |
3 Months | -35.2% | -89.3% | -88.2% |
12 Months | 0.10% | -11.4% | 66.1% |
5 Years | -36.4% | 83.5% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
1 Month | #94 | -18.4% | -26.0% |
3 Month | #25 | 8.60% | -8.99% |
12 Month | #41 | -12.8% | -24.3% |
5 Years | #43 | -62.7% | -42.8% |
FAQs
Does JKS JinkoSolar Holding outperforms the market?
No,
over the last 12 months JKS made -19.17%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months JKS made -20.31%, while SMH made -26.62%.
Over the last 3 months JKS made -20.31%, while SMH made -26.62%.
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 | 13.8% | -24.4% | -11.1% | -25.9% |
US NASDAQ 100 | QQQ | 14.6% | -24.0% | -10.5% | -24.7% |
US Dow Jones Industrial 30 | DIA | 14.9% | -24.5% | -11.6% | -24.5% |
German DAX 40 | DAX | 8.39% | -20.9% | -28.1% | -37.4% |
Shanghai Shenzhen CSI 300 | CSI 300 | 13.0% | -22.8% | -13.3% | -25.1% |
Hongkong Hang Seng | HSI | 9.46% | -20.5% | -12.6% | -35.4% |
India NIFTY 50 | INDA | 9.38% | -35.1% | -13.5% | -22.2% |
Brasil Bovespa | EWZ | 10.2% | -25.2% | -14.0% | -9.70% |
JKS vs. Sectors JKS is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 13.5% | -24.7% | -19.9% | -32.7% |
Consumer Discretionary | XLY | 14.6% | -26.4% | -13.8% | -28.4% |
Consumer Staples | XLP | 10.5% | -33.5% | -21.3% | -33.1% |
Energy | XLE | 9.03% | -20.2% | -12.1% | -8.88% |
Financial | XLF | 12.4% | -25.8% | -19.2% | -38.1% |
Health Care | XLV | 13.4% | -23.0% | -9.65% | -18.6% |
Industrial | XLI | 12.6% | -25.6% | -11.1% | -24.5% |
Materials | XLB | 12.0% | -23.7% | -3.97% | -11.6% |
Real Estate | XLRE | 8.41% | -27.4% | -12.4% | -36.3% |
Technology | XLK | 15.1% | -21.4% | -4.24% | -18.0% |
Utilities | XLU | 10.4% | -29.9% | -16.8% | -43.5% |
Aerospace & Defense | XAR | 12.1% | -30.4% | -20.8% | -43.3% |
Biotech | XBI | 10.2% | -18.4% | 3.50% | -10.3% |
Homebuilder | XHB | 12.8% | -23.5% | 6.85% | -10.1% |
Retail | XRT | 12.1% | -28.2% | -6.38% | -14.8% |