Janux Therapeutics, Inc. (JANX)
Company Info
Highlights
$1.75B
-$1.28
$9.34M
$8.83M
-$77.16M
$22.52 - $71.71
$85.33
30.30%
11.98
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janux Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janux Therapeutics, Inc. had a return of -44.55% year-to-date (YTD) and -39.22% in the last 12 months.
JANX
-44.55%
-3.95%
-40.66%
-39.22%
N/A
N/A
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of JANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -18.79% | -24.36% | -17.91% | 9.96% | -44.55% | ||||||||
2024 | -20.22% | 465.19% | -22.18% | 51.39% | -6.14% | -21.70% | -3.08% | 15.71% | -3.30% | 18.84% | -16.26% | 18.43% | 398.97% |
2023 | 68.64% | -25.12% | -27.24% | 26.61% | -24.15% | 2.15% | 17.94% | -21.43% | -8.36% | -36.31% | 35.98% | 22.91% | -18.53% |
2022 | -22.81% | 13.46% | -17.01% | -31.38% | 13.11% | 9.70% | 1.72% | -12.88% | 25.14% | 33.53% | -24.56% | -3.45% | -33.25% |
2021 | -0.80% | 29.98% | 5.15% | -36.57% | 12.58% | -26.98% | 10.97% | -21.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JANX is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janux Therapeutics, Inc. (JANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janux Therapeutics, 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 Janux Therapeutics, Inc. was 83.14%, occurring on Nov 9, 2023. Recovery took 73 trading sessions.
The current Janux Therapeutics, Inc. drawdown is 55.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-83.14% | Aug 6, 2021 | 570 | Nov 9, 2023 | 73 | Feb 27, 2024 | 643 |
-64.4% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
-45.52% | May 6, 2024 | 65 | Aug 7, 2024 | 83 | Dec 4, 2024 | 148 |
-29.41% | Feb 28, 2024 | 27 | Apr 5, 2024 | 4 | Apr 11, 2024 | 31 |
-26.12% | Jun 14, 2021 | 2 | Jun 15, 2021 | 10 | Jun 29, 2021 | 12 |
Volatility
Volatility Chart
The current Janux Therapeutics, Inc. volatility is 21.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Janux Therapeutics, Inc..
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Income Statement
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