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Performance analysis of JinkoSolar (JKS)

Annual Return

Over the past 3 years, JKS has had an average annual return of -14.69%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, JKS has had an average annual return of -8.64%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, JKS has had an average annual return of +2.22%, underperforming the benchmark SPY, which returned +15.44% annual.

Since May 14, 2010, JKS has had an average annual return of +5.56%, underperforming the benchmark SPY, which returned +14.51% annual.

202620252024202320222021202020192018201720162015
-14.26%+9.38%-27.34%-5.77%-11.05%-25.71%+175.10%+127.40%-58.88%+57.91%-44.96%+40.39%
20142013201220112010
-32.73%+371.84%+24.20%-75.15%+82.74%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.70%-1.33%+0.47%-8.10%-0.17%-5.06%-14.26%
2025-16.59%+8.47%-17.27%-7.94%+5.36%+17.37%+9.11%+5.15%+4.16%+4.50%+4.10%-1.26%+9.38%
2024-28.99%+3.09%-6.84%-4.25%+23.30%-30.33%+0.19%-0.62%+40.13%-0.97%-16.45%+12.21%-27.34%
2023+37.92%-6.00%-3.74%-2.76%-15.52%+5.90%-4.35%-21.01%-9.42%+7.31%+0.48%+17.65%-5.77%
2022-3.98%+14.68%-4.58%+6.15%+19.53%+12.91%-4.13%-8.22%-9.00%-14.28%+8%-20.28%-11.05%
2021+0.19%-17.18%-18.79%-11.35%-0.94%+53.02%-3.80%-8.70%-6.89%+30.58%-12.60%-12.09%-25.71%
2020-16.85%+22.14%-34.98%+6.53%-0.06%+12.01%+8.13%+19.27%+74.08%+46.63%+18.42%-10.39%+175.10%
2019+68.45%+23.59%-12.58%+8.11%+3.34%+7.86%-9.68%+11.64%-27.07%-9.47%+27.08%+22.56%+127.40%
2018-7.61%-19.58%+2.13%+0.71%-4.13%-21.85%+0.73%-5.33%-17.98%-25.16%+43.55%-14.52%-58.88%
2017-5.98%+17.88%-1.84%+4.64%+3%+16.46%+32.79%+0.76%-10.35%+6.73%-7.85%-2.00%+57.91%

Drawdown analysis of JinkoSolar (JKS)

The maximum drawdown for the JKS was -94.83%, occurring on Aug 3, 2012. Recovery took 2051 trading sessions.

The current JKS drawdown is -70.01%.

Since May 14, 2010 JKS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.83%Nov 3, 2010441Aug 3, 20122051Sep 29, 20202492
-82.18%Oct 20, 20201123Apr 10, 2025OngoingOngoingOngoing
-23.12%May 14, 20104May 20, 201032Jul 7, 201036
-18.19%Oct 1, 201015Oct 22, 20106Nov 1, 201021
-15.24%Sep 7, 20103Sep 10, 20104Sep 16, 20107
-8.16%Aug 10, 20103Aug 13, 20102Aug 17, 20105
-6.46%Aug 18, 20101Aug 19, 20101Aug 20, 20102
-6.18%Aug 23, 20103Aug 26, 20105Sep 2, 20108
-5.47%Oct 9, 20201Oct 12, 20202Oct 14, 20203
-5.06%Sep 21, 20102Sep 23, 20104Sep 29, 20106
-2.59%Jul 27, 20101Jul 28, 20103Aug 2, 20104
-1.94%Jul 21, 20102Jul 23, 20101Jul 26, 20103
-1.70%Oct 14, 20201Oct 15, 20201Oct 16, 20202
-1.70%Oct 7, 20201Oct 8, 20201Oct 9, 20202
-1.14%Oct 5, 20201Oct 6, 20201Oct 7, 20202
-0.80%Jul 9, 20101Jul 12, 20101Jul 13, 20102
-0.06%Sep 29, 20101Sep 30, 20101Oct 1, 20102