JD vs XYZ

Comparison between JD.com Inc (JD, Company) and Block Inc - Class A (XYZ, Company).

JD is from the Consumer Cyclical sector, while XYZ is from the Technology sector.

5-Year PerformanceJD has outperformed XYZ, delivering a return of -14.6% compared to -20.3%

JD vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JD(COMPANY)	XYZ(COMPANY)
Market Cap	$44B	$43B
Max Drawdown	79.94%	86.08%
Sharpe Ratio	-0.20	1.10
5Y Beta	0.79	1.70
Industry	Internet Retail	Software - Infrastructure
P/E Ratio	13.21	33.24
Forward P/E	10.26	19.57
PEG Ratio	0.98	0.63
Dividend Yield	3.32%	N/A
5Y EPS CAGR	-14.21%	N/A
Debt to Equity	19.94%	0.00%
Free Cash Flow Yield	6.21%	5.59%
P/S Ratio	0.03	1.74
P/B Ratio	1.25	1.93

Market Cap

Winner

$44B

XYZ

$43B

Max Drawdown

Winner

79.94%

XYZ

86.08%

Sharpe Ratio

-0.20

Winner

XYZ

1.10

5Y Beta

Winner

0.79

XYZ

1.70

Industry

Internet Retail

XYZ

Software - Infrastructure

P/E Ratio

Winner

13.21

XYZ

33.24

Forward P/E

Winner

10.26

XYZ

19.57

PEG Ratio

0.98

Winner

XYZ

0.63

Dividend Yield

3.32%

XYZ

N/A

5Y EPS CAGR

-14.21%

XYZ

N/A

Debt to Equity

19.94%

Winner

XYZ

0.00%

Free Cash Flow Yield

Winner

6.21%

XYZ

5.59%

P/S Ratio

Winner

0.03

XYZ

1.74

P/B Ratio

Winner

1.25

XYZ

1.93

JD vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	JD	XYZ
1 month	+7.38%	+19.15%
3 months	+11.36%	+31.84%
6 months	-1.88%	+14.38%
1 year	-8.58%	+49.39%
5 years(CAGR)	-14.55%	-20.33%
10 years(CAGR)	+3.91%	+22.49%
Max(CAGR)	+4.25%	+18.15%

+7.38%

Winner

XYZ

+19.15%

+11.36%

Winner

XYZ

+31.84%

-1.88%

Winner

XYZ

+14.38%

-8.58%

Winner

XYZ

+49.39%

5Y(CAGR)

Winner

-14.55%

XYZ

-20.33%

10Y(CAGR)

+3.91%

Winner

XYZ

+22.49%

Max(CAGR)

+4.25%

Winner

XYZ

+18.15%

JD vs XYZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JD	XYZ
2026	+5.63%	+14.90%
2025	-13.62%	-24.97%
2024	+31.17%	+17.68%
2023	-49.11%	+19.66%
2022	-15.89%	-61.69%
2021	-18.83%	-26.97%
2020	+132.97%	+240.97%
2019	+65.63%	+9.37%
2018	-51.64%	+55.07%
2017	+60.42%	+151.05%
2016	-13.85%	+12.09%
2015	+34.33%	+0.15%
2014	+10.72%	N/A

JD vs XYZ Drawdown Comparison

The maximum drawdown for JD was -79.15%, occurring on Mar 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current JD drawdown is -67.83%. The current XYZ drawdown is -73.44%.

Rank	JD	XYZ
#1	-79.15% Feb 17, 2021 - Mar 5, 2024	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-61.84% Jan 26, 2018 - May 15, 2020	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-46.96% Jun 12, 2015 - May 8, 2017	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-32.69% Aug 27, 2014 - Apr 8, 2015	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-23.68% Aug 8, 2017 - Jan 26, 2018	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-14.04% Nov 6, 2020 - Jan 5, 2021	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-12.61% Sep 2, 2020 - Oct 12, 2020	-22.43% Mar 20, 2018 - May 30, 2018
#8	-12.24% Jun 11, 2014 - Jul 1, 2014	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-11.22% Jul 1, 2014 - Aug 13, 2014	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-10.15% Jul 9, 2020 - Aug 18, 2020	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-10.14% May 18, 2020 - Jun 2, 2020	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-9.85% Jan 25, 2021 - Feb 10, 2021	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-9.80% Jun 26, 2017 - Jul 19, 2017	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-9.06% Jun 8, 2017 - Jun 23, 2017	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-8.09% Jan 5, 2021 - Jan 25, 2021	-10.44% Jul 26, 2017 - Sep 11, 2017