- ISIN
- US46658E1073
- Sector
- Real Estate
- Industry
- Real Estate - Development
- IPO Date
- Mar 6, 2025
Highlights
- Market Cap
- $64.37M
- Enterprise Value
- $43.56M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $24.64M
- Gross Profit (TTM)
- $3.15M
- EBITDA (TTM)
- -$5.40M
- Year Range
- $2.45 - $17.55
- ROA (TTM)
- -13.17%
- ROE (TTM)
- -13.94%
- Avg. Volume (1M)
- 278K
- Avg. Volume Value (1M)
- $1.19M
Share Price Chart
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Performance
JFB Performance Chart
JFB Construction Holdings (JFB) is down 44.9% since the beginning of the year. At $4 per share, JFB is trading 77.0% below its 52-week high of $18.
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Returns By Period
JFB Construction Holdings (JFB) has returned -44.87% so far this year and 15.31% over the past 12 months.
JFB Construction Holdings
- 1D
- 11.02%
- 1M
- -17.42%
- 6M
- -69.53%
- YTD
- -44.87%
- 1Y
- 15.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 77.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JFB Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2025, JFB's average daily return is +0.58%, while the average monthly return is +10.27%. At this rate, an investment would double in approximately 0.6 years.
Historically, 53% of months were positive and 47% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 80.92% | -42.65% | -19.31% | -5.88% | 0.35% | -16.78% | -16.22% | -44.87% | |||||
| 2025 | 17.45% | -2.59% | 29.54% | 25.23% | 3.58% | -10.66% | 108.39% | 28.02% | 23.76% | -28.58% | 304.99% |
Benchmark Metrics
JFB Construction Holdings has an annualized alpha of 260.34%, beta of 0.88, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.
- This stock captured 2145.41% of S&P 500 Index gains and 477.92% 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.
- Alpha
- 260.34%
- Beta
- 0.88
- R²
- 0.01
- Upside Capture
- 2,145.41%
- Downside Capture
- 477.92%
Return for Risk
Risk / Return Rank
JFB ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JFB Construction Holdings (JFB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JFB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.00 | -1.80 |
| Martin ratioReturn relative to average drawdown | 0.35 | 8.49 | -8.14 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 80.40%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current JFB Construction Holdings drawdown is 75.99%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.40%Jul 2026 | 5mo 19d | — | 5mo 24dFeb 2026 - now | — |
-51.25%Sep 2025 | 1mo 2d | 20d | 1mo 22dAug 2025 - Sep 2025 | — |
-33.86%Dec 2025 | 20d | 1mo 1d | 1mo 21dNov 2025 - Jan 2026 | — |
-29.12%Jun 2025 | 18d | 13d | 1mo 1dMay 2025 - Jun 2025 | 2025 selloff2025 |
-25.90%Jul 2025 | 6d | 15d | 21dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| JFB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.40% | -56.78% | -23.62% |
Max Drawdown (1Y)Largest decline over 1 year | -80.40% | -9.10% | -71.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -75.99% | -1.58% | -74.41% |
Average DrawdownAverage peak-to-trough decline | -29.87% | -10.70% | -19.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.50% | 2.14% | +44.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JFB relative to other companies in the Real Estate - Development industry. Currently, JFB has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JFB in comparison with other companies in the Real Estate - Development industry. Currently, JFB has a P/B value of 1.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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