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

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US8004221078
CUSIP
800422107

JBSSPrice Chart


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JBSSPerformance

The chart shows the growth of $10,000 invested in John B. Sanfilippo & Son, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $86,961 for a total return of roughly 769.61%. All prices are adjusted for splits and dividends.


JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (S&P 500)

JBSSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.44%-2.17%
1M0.61%0.62%
6M1.34%6.95%
1Y17.73%22.39%
5Y8.81%15.44%
10Y31.76%13.73%

JBSSMonthly Returns Heatmap


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JBSSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current John B. Sanfilippo & Son, Inc. Sharpe ratio is 0.87. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (S&P 500)

JBSSDividends

John B. Sanfilippo & Son, Inc. granted a 5.40% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $4.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.80$4.80$2.85$2.60$0.55$2.50$5.00$2.00$1.50$1.50$1.00$0.00$0.00

Dividend yield

5.40%5.32%3.81%3.10%1.11%4.45%8.30%4.75%4.37%8.36%8.04%0.00%0.00%

JBSSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (S&P 500)

JBSSWorst Drawdowns

The table below shows the maximum drawdowns of the John B. Sanfilippo & Son, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the John B. Sanfilippo & Son, Inc. is 62.79%, recorded on Aug 22, 2011. It took 216 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.79%Jan 29, 2010395Aug 22, 2011216Jun 29, 2012611
-42.35%Mar 31, 201667Jul 5, 201695Nov 16, 2016162
-34.37%Jul 18, 201248Sep 24, 201258Dec 18, 2012106
-33.62%Nov 1, 201990Mar 12, 2020
-30.41%Aug 6, 2018103Jan 2, 201983May 2, 2019186
-26.65%Dec 26, 201448Mar 6, 201528Apr 16, 201576
-22.24%Apr 26, 2017137Nov 7, 2017150Jun 14, 2018287
-19.1%Nov 2, 201555Jan 21, 20167Feb 1, 201662
-16.66%Dec 4, 201347Feb 11, 201463May 13, 2014110
-14.21%Jan 6, 201729Feb 16, 201727Mar 28, 201756

JBSSVolatility Chart

Current John B. Sanfilippo & Son, Inc. volatility is 12.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JBSS (John B. Sanfilippo & Son, Inc.)
Benchmark (S&P 500)

Portfolios with John B. Sanfilippo & Son, Inc.


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