DIT vs. JFB

Last updated Apr 1, 2026

Compare and contrast key facts about AMCON Distributing Company (DIT) and JFB Construction Holdings (JFB).

Performance

DIT vs. JFB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AMCON Distributing Company (DIT) and JFB Construction Holdings (JFB). The values are adjusted to include any dividend payments, if applicable.

DIT vs. JFB - Yearly Performance Comparison

	2026 (YTD)	2025
DIT AMCON Distributing Company	22.03%	-17.02%
JFB JFB Construction Holdings	-16.28%	317.71%

Fundamentals

Market Cap DIT : $55.62M JFB : $60.01M
EPS DIT : $1.64 JFB : -$0.32
PS Ratio DIT : 0.02 JFB : 2.87
PB Ratio DIT : 0.49 JFB : 5.15
Total Revenue (TTM) DIT : $3.25B JFB : $20.32M
Gross Profit (TTM) DIT : $186.87M JFB : $4.28M
EBITDA (TTM) DIT : $19.17M JFB : -$2.82M

Returns By Period

In the year-to-date period, DIT achieves a 22.03% return, which is significantly higher than JFB's -16.28% return.

DIT

• 1D: 0.00%
• 1M: 21.60%
• YTD: 22.03%
• 6M: 19.35%
• 1Y: 16.10%
• 3Y*: -6.19%
• 5Y*: 4.75%
• 10Y*: 7.07%

JFB

• 1D: -5.70%
• 1M: -19.31%
• YTD: -16.28%
• 6M: -5.26%
• 1Y: 188.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DIT vs. JFB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIT

DIT Risk / Return Rank: 55
DIT Sharpe Ratio Rank: 56
DIT Sortino Ratio Rank: 53
DIT Omega Ratio Rank: 52
DIT Calmar Ratio Rank: 57
DIT Martin Ratio Rank: 58

JFB

JFB Risk / Return Rank: 84
JFB Sharpe Ratio Rank: 79
JFB Sortino Ratio Rank: 86
JFB Omega Ratio Rank: 83
JFB Calmar Ratio Rank: 85
JFB Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIT vs. JFB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AMCON Distributing Company (DIT) and JFB Construction Holdings (JFB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	DIT	JFB	Difference
Sharpe ratio Return per unit of total volatility	0.39	1.22	-0.83
Sortino ratio Return per unit of downside risk	0.88	2.51	-1.62
Omega ratio Gain probability vs. loss probability	1.12	1.32	-0.20
Calmar ratio Return relative to maximum drawdown	0.67	3.09	-2.42
Martin ratio Return relative to average drawdown	1.62	7.81	-6.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIT vs. JFB - Sharpe Ratio Comparison

The current DIT Sharpe Ratio is 0.39, which is lower than the JFB Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of DIT and JFB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DIT	JFB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.39	1.22	-0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	1.48	-1.35

Correlation

The correlation between DIT and JFB is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DIT vs. JFB - Dividend Comparison

DIT's dividend yield for the trailing twelve months is around 0.74%, while JFB has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIT AMCON Distributing Company	0.74%	0.90%	1.00%	0.37%	3.16%	2.87%	5.04%	1.39%	1.00%	1.02%	0.87%	0.90%
JFB JFB Construction Holdings	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

DIT vs. JFB - Drawdown Comparison

The maximum DIT drawdown since its inception was -82.64%, which is greater than JFB's maximum drawdown of -63.54%. Use the drawdown chart below to compare losses from any high point for DIT and JFB.

Drawdown Indicators

	DIT	JFB	Difference
Max Drawdown Largest peak-to-trough decline	-82.64%	-63.54%	-19.10%
Max Drawdown (1Y) Largest decline over 1 year	-21.51%	-63.54%	+42.03%
Max Drawdown (5Y) Largest decline over 5 years	-59.52%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-59.52%	—	—
Current Drawdown Current decline from peak	-43.37%	-63.54%	+20.17%
Average Drawdown Average peak-to-trough decline	-32.08%	-17.76%	-14.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.93%	25.14%	-16.21%

Volatility

DIT vs. JFB - Volatility Comparison

The current volatility for AMCON Distributing Company (DIT) is 11.20%, while JFB Construction Holdings (JFB) has a volatility of 34.20%. This indicates that DIT experiences smaller price fluctuations and is considered to be less risky than JFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIT	JFB	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.20%	34.20%	-23.00%
Volatility (6M) Calculated over the trailing 6-month period	22.27%	105.37%	-83.10%
Volatility (1Y) Calculated over the trailing 1-year period	41.69%	155.31%	-113.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.48%	151.71%	-95.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.81%	151.71%	-101.90%

Financials

DIT vs. JFB - Profitability Comparison

The chart below illustrates the profitability comparison between AMCON Distributing Company and JFB Construction Holdings over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported a gross profit of 45.53M and revenue of 730.06M. Therefore, the gross margin over that period was 6.2%.

JFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JFB Construction Holdings reported a gross profit of 742.19K and revenue of 3.60M. Therefore, the gross margin over that period was 20.6%.

DIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported an operating income of 3.94M and revenue of 730.06M, resulting in an operating margin of 0.5%.

JFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JFB Construction Holdings reported an operating income of -1.13M and revenue of 3.60M, resulting in an operating margin of -31.3%.

DIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported a net income of 792.96K and revenue of 730.06M, resulting in a net margin of 0.1%.

JFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JFB Construction Holdings reported a net income of -1.06M and revenue of 3.60M, resulting in a net margin of -29.5%.