Janus International Group, Inc. (JBI)
Company Info
| ISIN | US47103N1063 |
|---|---|
| CUSIP | 47103N106 |
| Sector | Industrials |
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $1.02B |
|---|---|
| EPS (TTM) | $0.72 |
| PE Ratio | 10.06 |
| Total Revenue (TTM) | $766.60M |
| Gross Profit (TTM) | $308.50M |
| EBITDA (TTM) | $205.10M |
| Year Range | $6.68 - $15.86 |
| Target Price | $12.60 |
| Short % | 15.58% |
| Short Ratio | 11.28 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JBI vs. SPY, JBI vs. PLUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus International Group, 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
Janus International Group, Inc. had a return of -44.52% year-to-date (YTD) and -21.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.52% | 22.29% |
| 1 month | -29.50% | 1.65% |
| 6 months | -49.76% | 15.83% |
| 1 year | -21.90% | 39.98% |
| 5 years (annualized) | N/A | 13.99% |
| 10 years (annualized) | N/A | 11.23% |
Monthly Returns
The table below presents the monthly returns of JBI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.43% | 1.41% | 5.44% | -4.76% | -3.68% | -9.01% | 14.17% | -23.79% | -8.01% | -44.52% | |||
| 2023 | 15.55% | -5.55% | -5.10% | -8.72% | -1.89% | 20.72% | 7.13% | 0.26% | -6.55% | -12.52% | 12.71% | 23.70% | 37.08% |
| 2022 | -15.34% | -9.15% | -6.54% | 5.11% | 17.12% | -18.50% | 12.62% | 1.57% | -13.65% | 7.96% | 13.71% | -13.06% | -23.96% |
| 2021 | 19.23% | 4.78% | -7.32% | 6.77% | -0.08% | 6.80% | -0.92% | 7.21% | -18.45% | 14.13% | -8.88% | -1.65% | 16.90% |
| 2020 | 1.53% | -0.30% | -3.02% | 1.25% | 1.23% | 1.12% | 2.66% | -2.88% | 5.23% | -4.78% | 5.02% | 2.39% | 9.29% |
| 2019 | 0.31% | 0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JBI is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus International Group, Inc. (JBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
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 Janus International Group, 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 Janus International Group, Inc. was 54.06%, occurring on Oct 29, 2024. The portfolio has not yet recovered.
The current Janus International Group, Inc. drawdown is 54.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.06% | Sep 7, 2021 | 792 | Oct 29, 2024 | — | — | — |
| -22.79% | Feb 22, 2021 | 23 | Mar 24, 2021 | 96 | Aug 10, 2021 | 119 |
| -8.94% | Aug 12, 2021 | 3 | Aug 16, 2021 | 13 | Sep 2, 2021 | 16 |
| -8.39% | Feb 24, 2020 | 19 | Mar 19, 2020 | 64 | Jun 19, 2020 | 83 |
| -6.14% | Oct 2, 2020 | 25 | Nov 5, 2020 | 32 | Dec 22, 2020 | 57 |
Volatility
Volatility Chart
The current Janus International Group, Inc. volatility is 36.36%, 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 Janus International Group, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
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 | — |