JFB Construction Holdings (JFB)

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

JFB Construction Holdings (JFB) is down 22.9% since the beginning of the year. At $6 per share, JFB is trading 67.9% below its 52-week high of $18.

JFB Construction Holdings (JFB) has returned -22.85% so far this year and 108.89% over the past 12 months.

Based on dividend-adjusted daily data since Mar 6, 2025, JFB's average daily return is +0.75%, while the average monthly return is +13.05%. At this rate, an investment would double in approximately 0.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Sep 2025 with a return of +108.4%, while the worst month was Feb 2026 at -42.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JFB closed higher 50% of trading days. The best single day was Sep 29, 2025 with a return of +85.4%, while the worst single day was Feb 17, 2026 at -43.1%.

JFB Construction Holdings has an annualized alpha of 455.46%, beta of 0.75, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.

• This stock captured 2145.41% of S&P 500 Index gains and 494.36% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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.

JFB ranks 71 for risk / return — better than 71% 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 JFB Construction Holdings (JFB) and compare them to S&P 500 Index.

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 JFB Construction Holdings. 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 JFB Construction Holdings was 69.44%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current JFB Construction Holdings drawdown is 66.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of JFB Construction Holdings 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 JFB Construction Holdings is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.