John B. Sanfilippo & Son, Inc. (JBSS)

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

The chart shows the growth of an initial investment of $10,000 in John B. Sanfilippo & Son, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

John B. Sanfilippo & Son, Inc. (JBSS) has returned 12.37% so far this year and 16.26% over the past 12 months. Over the last ten years, JBSS has returned 5.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 4, 1991, JBSS's average daily return is +0.08%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2003 with a return of +62.5%, while the worst month was Oct 2004 at -31.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, JBSS closed higher 46% of trading days. The best single day was Feb 11, 2008 with a return of +34.5%, while the worst single day was Oct 25, 2004 at -30.4%.

John B. Sanfilippo & Son, Inc. has an annualized alpha of 16.70%, beta of 0.41, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 05, 1991.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.64%) than losses (38.11%) — typical of diversified or defensive assets.
• Beta of 0.41 may look defensive, but with R² of 0.02 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 0.02 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.

JBSS ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for John B. Sanfilippo & Son, Inc. (JBSS) and compare them to a chosen benchmark (S&P 500 Index).

John B. Sanfilippo & Son, Inc. provided a 3.15% dividend yield over the last twelve months, with an annual payout of $2.50 per share.

The table displays the monthly dividend distributions for John B. Sanfilippo & Son, Inc.. 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 John B. Sanfilippo & Son, 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 John B. Sanfilippo & Son, Inc. was 92.26%, occurring on Dec 26, 2008. Recovery took 1508 trading sessions.

The current John B. Sanfilippo & Son, Inc. drawdown is 31.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of John B. Sanfilippo & Son, Inc. 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 John B. Sanfilippo & Son, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.