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ISIN
US47103N1063
CUSIP
47103N106
IPO Date
Jun 8, 2021

Highlights

Market Cap
$742.44M
Enterprise Value
$643.04M
EPS (TTM)
$0.31
PE Ratio
17.27
PEG Ratio
1.98
Total Revenue (TTM)
$896.40M
Gross Profit (TTM)
$326.90M
EBITDA (TTM)
$171.40M
Year Range
$4.26 - $10.80
Target Price
$9.00
ROA (TTM)
3.30%
ROE (TTM)
7.71%

Share Price Chart


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Janus International Group, Inc.

Often compared with JBI:
JBI vs. PLUSJBI vs. SPYJBI vs. TRMD

Performance

JBI Performance Chart

Janus International Group, Inc. (JBI) is down 18.2% since the beginning of the year. At $5 per share, JBI is trading 50.5% below its 52-week high of $11. Investors who bought $1,000 worth of JBI shares 5 years ago would now be looking at an investment worth $398.


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S&P 500 Index

Returns By Period

Janus International Group, Inc. (JBI) has returned -18.20% so far this year and -32.79% over the past 12 months.


Janus International Group, Inc.

1D
-0.37%
1M
2.88%
YTD
-18.20%
6M
-21.55%
1Y
-32.79%
3Y*
-17.36%
5Y*
-16.81%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JBI Monthly Returns History

Based on dividend-adjusted daily data since Jun 8, 2021, JBI's average daily return is -0.03%, while the average monthly return is -0.77%.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2023 with a return of +23.7%, while the worst month was Nov 2025 at -35.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JBI closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +18.7%, while the worst single day was Oct 29, 2024 at -29.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.89%1.46%-26.01%0.97%2.69%0.19%-18.20%
202512.79%-2.41%-11.00%-4.44%18.75%-0.37%5.28%20.77%-4.64%-2.74%-35.31%5.31%-11.02%
20248.43%1.41%5.44%-4.76%-3.68%-9.01%14.17%-23.79%-8.01%-27.20%1.63%-1.74%-43.68%
202315.55%-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%
20210.93%-0.92%7.21%-18.45%14.13%-8.88%-1.65%-10.57%

Benchmark Metrics

Janus International Group, Inc. has an annualized alpha of -20.40%, beta of 1.16, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 08, 2021.

  • This stock participated in 178.75% of S&P 500 Index downside but only 70.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
-20.40%
Beta
1.16
0.18
Upside Capture
70.41%
Downside Capture
178.75%

Return for Risk

Risk / Return Rank

JBI ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


JBI Risk / Return Rank: 1818
Overall Rank
JBI Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
JBI Sortino Ratio Rank: 1717
Sortino Ratio Rank
JBI Omega Ratio Rank: 1616
Omega Ratio Rank
JBI Calmar Ratio Rank: 2020
Calmar Ratio Rank
JBI Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Janus International Group, Inc. (JBI) 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.


JBIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.69

Sortino ratioReturn per unit of downside risk

-3.44

Omega ratioGain probability vs. loss probability

0.90

1.37

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.59

2.78

-3.38

Martin ratioReturn relative to average drawdown

-0.94

12.44

-13.38

Dividends

Dividend History


Janus International Group, Inc. doesn't pay dividends

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 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 69.92%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Janus International Group, Inc. drawdown is 66.05%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-69.92%May 2026
4y 8mo
4y 9moSep 2021 - now
2021 correction2021
-15.48%Jul 2021
1mo 9d21d
2moJun 2021 - Aug 2021
2021 pullback2021
-8.94%Aug 2021
4d11d
15dAug 2021 - Aug 2021
2021 pullback2021
-1.99%Aug 2021
0s3d
3dAug 2021 - Sep 2021
2021 pullback2021
-0.79%Jun 2021
0s1d
1dJun 2021 - Jun 2021

Drawdown Indicators


JBIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.92%

-56.78%

-13.14%

Max Drawdown (1Y)

Largest decline over 1 year

-55.62%

-9.10%

-46.52%

Max Drawdown (3Y)

Largest decline over 3 years

-69.26%

-18.90%

-50.36%

Max Drawdown (5Y)

Largest decline over 5 years

-69.92%

-25.43%

-44.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-66.05%

-1.80%

-64.25%

Average Drawdown

Average peak-to-trough decline

-35.47%

-10.71%

-24.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.03%

2.03%

+33.00%

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 Janus International Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Janus International Group, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for JBI, comparing it with other companies in the Building Products & Equipment industry. Currently, JBI has a P/E ratio of 17.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JBI compared to other companies in the Building Products & Equipment industry. JBI currently has a PEG ratio of 2.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JBI relative to other companies in the Building Products & Equipment industry. Currently, JBI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JBI in comparison with other companies in the Building Products & Equipment industry. Currently, JBI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items
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