Highlights
- Market Cap
- $717.39M
- Enterprise Value
- $536.79M
- EPS (TTM)
- $0.39
- PE Ratio
- 13.37
- PEG Ratio
- 1.53
- Total Revenue (TTM)
- $884.20M
- Gross Profit (TTM)
- $343.00M
- EBITDA (TTM)
- $146.50M
- Year Range
- $4.92 - $10.80
- Target Price
- $9.25
- ROA (TTM)
- 4.12%
- ROE (TTM)
- 9.40%
Share Price Chart
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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.
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Returns By Period
Janus International Group, Inc. (JBI) has returned -21.25% so far this year and -28.47% over the past 12 months.
Janus International Group, Inc.
- 1D
- 4.25%
- 1M
- -26.01%
- YTD
- -21.25%
- 6M
- -47.82%
- 1Y
- -28.47%
- 3Y*
- -19.47%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 8, 2021, JBI's average daily return is -0.04%, while the average monthly return is -0.86%.
Historically, 47% of months were positive and 53% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.89% | 1.46% | -26.01% | -21.25% | |||||||||
| 2025 | 12.79% | -2.41% | -11.00% | -4.44% | 18.75% | -0.37% | 5.28% | 20.77% | -4.64% | -2.74% | -35.31% | 5.31% | -11.02% |
| 2024 | 8.43% | 1.41% | 5.44% | -4.76% | -3.68% | -9.01% | 14.17% | -23.79% | -8.01% | -27.20% | 1.63% | -1.74% | -43.68% |
| 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 | 1.73% | -0.92% | 7.21% | -18.45% | 14.13% | -8.88% | -1.65% | -9.86% |
Benchmark Metrics
Janus International Group, Inc. has an annualized alpha of -19.39%, beta of 1.15, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 09, 2021.
- This stock participated in 179.28% of S&P 500 Index downside but only 77.88% 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
- -19.39%
- Beta
- 1.15
- R²
- 0.18
- Upside Capture
- 77.88%
- Downside Capture
- 179.28%
Return for Risk
Risk / Return Rank
JBI ranks 19 for risk / return — in the bottom 19% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus International Group, Inc. (JBI) and compare them to a chosen benchmark (S&P 500 Index).
| JBI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.90 | -1.45 |
Sortino ratioReturn per unit of downside risk | -0.49 | 1.39 | -1.88 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.10 | 6.61 | -7.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JBI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 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 68.65%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Janus International Group, Inc. drawdown is 67.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.65% | Sep 7, 2021 | 1145 | Mar 30, 2026 | — | — | — |
| -15.48% | Jun 11, 2021 | 27 | Jul 20, 2021 | 15 | Aug 10, 2021 | 42 |
| -8.94% | Aug 12, 2021 | 3 | Aug 16, 2021 | 13 | Sep 2, 2021 | 16 |
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.
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 13.4. 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 1.5. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |