JFB Construction Holdings (JFB)

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 JFB Construction Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

JFB Construction Holdings (JFB) has returned -16.28% so far this year and 188.68% over the past 12 months.

Based on dividend-adjusted daily data since Mar 6, 2025, JFB's average daily return is +0.88%, while the average monthly return is +16.68%. At this rate, your investment would double in approximately 0.4 years.

Historically, 62% of months were positive and 38% 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 2 months.

On a daily basis, JFB closed higher 51% 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 731.49%, beta of 0.74, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 07, 2025.

• This stock captured 6595.99% of S&P 500 Index gains and 454.35% 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 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for JFB Construction Holdings (JFB) and compare them to a chosen benchmark (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 63.54%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current JFB Construction Holdings drawdown is 63.54%.

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.