- ISIN
- US1311001093
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- Feb 5, 2025
Highlights
- EPS (TTM)
- -$1.49
- Total Revenue (TTM)
- $5.91M
- Gross Profit (TTM)
- $2.17M
- EBITDA (TTM)
- -$6.48M
- Year Range
- $0.65 - $5.88
- ROA (TTM)
- -115.39%
- ROE (TTM)
- -286.27%
Share Price Chart
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Performance
CJMB Performance Chart
Callan JMB Inc (CJMB) is down 36.7% since the beginning of the year. At $1 per share, CJMB is trading 88.1% below its 52-week high of $6.
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Returns By Period
Callan JMB Inc (CJMB) has returned -36.71% so far this year and -83.47% over the past 12 months.
Callan JMB Inc
- 1D
- -2.15%
- 1M
- -10.56%
- YTD
- -36.71%
- 6M
- -49.82%
- 1Y
- -83.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CJMB Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2025, CJMB's average daily return is +0.18%, while the average monthly return is -6.72%.
Historically, 41% of months were positive and 59% were negative. The best month was Jan 2026 with a return of +49.6%, while the worst month was Dec 2025 at -55.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CJMB closed higher 43% of trading days. The best single day was Jan 15, 2026 with a return of +275.0%, while the worst single day was Dec 3, 2025 at -33.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 49.55% | -6.63% | -19.35% | -11.20% | -34.23% | -3.77% | -36.71% | ||||||
| 2025 | 10.25% | 1.81% | 18.93% | -4.49% | 0.49% | -7.12% | 1.16% | 1.35% | -17.62% | -37.81% | -55.60% | -72.25% |
Benchmark Metrics
Callan JMB Inc has an annualized alpha of 40.68%, beta of 0.72, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.
- This stock participated in 325.00% of S&P 500 Index downside but only -117.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 40.68%
- Beta
- 0.72
- R²
- 0.00
- Upside Capture
- -117.82%
- Downside Capture
- 325.00%
Return for Risk
Risk / Return Rank
CJMB ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Callan JMB Inc (CJMB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CJMB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.78 | -3.74 |
| Martin ratioReturn relative to average drawdown | -1.43 | 12.44 | -13.87 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Callan JMB Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Callan JMB Inc was 88.89%, occurring on Jun 15, 2026. The portfolio has not yet recovered.
The current Callan JMB Inc drawdown is 88.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.89%Jun 2026 | 1y 4mo | — | 1y 4moFeb 2025 - now |
Drawdown Indicators
| CJMB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.89% | -56.78% | -32.11% |
Max Drawdown (1Y)Largest decline over 1 year | -87.73% | -9.10% | -78.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.88% | -1.80% | -87.08% |
Average DrawdownAverage peak-to-trough decline | -46.90% | -10.71% | -36.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.14% | 2.03% | +56.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Callan JMB Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Callan JMB Inc is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CJMB relative to other companies in the Integrated Freight & Logistics industry. Currently, CJMB has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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