Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) is up 3.7% since the beginning of the year. At $26 per share, JBK is trading 9.7% below its 52-week high of $29. Investors who bought $1,000 worth of JBK shares 5 years ago would now be looking at an investment worth $1,104.

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) has returned 3.66% so far this year and 9.29% over the past 12 months. Over the last ten years, JBK has returned 7.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 5, 2004, JBK's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2009 with a return of +33.4%, while the worst month was Feb 2009 at -19.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.

On a daily basis, JBK closed higher 29% of trading days. The best single day was Sep 19, 2008 with a return of +17.2%, while the worst single day was Sep 16, 2008 at -19.7%.

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 has an annualized alpha of 7.94%, beta of 0.08, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 06, 2004.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.98%) than losses (22.72%) - typical of diversified or defensive assets.
• Beta of 0.08 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 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.

JBK ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 (JBK) and compare them to S&P 500 Index.

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 provided a 6.06% dividend yield over the last twelve months, with an annual payout of $1.59 per share.

The table displays the monthly dividend distributions for Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50. 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 Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 was 59.76%, occurring on Nov 21, 2008. Recovery took 416 trading sessions.

The current Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 drawdown is 5.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.