DIT vs. JFB

Last updated Jun 4, 2026

DIT (AMCON Distributing Company) and JFB (JFB Construction Holdings) are both stocks. DIT operates in Food Distribution (Consumer Defensive), while JFB operates in Real Estate - Development (Real Estate). Over the past year, DIT returned 17.97% vs 108.89% for JFB. At a 0.07 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, DIT achieves a 10.09% return, which is significantly higher than JFB's -22.85% return.

DIT

• 1D: 0.00%
• 1M: -8.78%
• YTD: 10.09%
• 6M: 5.40%
• 1Y: 17.97%
• 3Y*: -13.05%
• 5Y*: -0.25%
• 10Y*: 5.43%

JFB

• 1D: -6.62%
• 1M: -2.25%
• YTD: -22.85%
• 6M: -36.05%
• 1Y: 108.89%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DIT vs. JFB - Yearly Performance Comparison

	2026 (YTD)	2025
DIT AMCON Distributing Company	10.09%	-17.02%
JFB JFB Construction Holdings	-22.85%	317.71%

Correlation

The correlation between DIT and JFB is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (All Time) Calculated using the full available price history since Mar 7, 2025	0.07

Fundamentals

Market Cap DIT : $75.46M JFB : $95.70M
EPS DIT : $0.62 JFB : -$0.29
PS Ratio DIT : 0.02 JFB : 4.21
PB Ratio DIT : 0.67 JFB : 2.53
Total Revenue (TTM) DIT : $2.63B JFB : $24.64M
Gross Profit (TTM) DIT : $187.33M JFB : $3.15M
EBITDA (TTM) DIT : $21.25M JFB : -$5.40M

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: 58
DIT Sharpe Ratio Rank: 57
DIT Sortino Ratio Rank: 53
DIT Omega Ratio Rank: 53
DIT Calmar Ratio Rank: 63
DIT Martin Ratio Rank: 64

JFB

JFB Risk / Return Rank: 71
JFB Sharpe Ratio Rank: 65
JFB Sortino Ratio Rank: 77
JFB Omega Ratio Rank: 76
JFB Calmar Ratio Rank: 70
JFB Martin Ratio Rank: 67

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	0.48	0.72	-0.24
Sortino ratio: Return per unit of downside risk	0.95	2.13	-1.18
Omega ratio: Gain probability vs. loss probability	1.13	1.27	-0.14
Calmar ratio: Return relative to maximum drawdown	1.11	1.58	-0.46
Martin ratio: Return relative to average drawdown	2.50	2.98	-0.48
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 0.48, which is lower than the JFB Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of DIT and JFB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DIT	JFB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	0.72	-0.24
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	1.09	-0.96

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 -69.44%. 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%	-69.44%	-13.20%
Max Drawdown (1Y) Largest decline over 1 year	-16.20%	-69.44%	+53.24%
Max Drawdown (3Y) Largest decline over 3 years	-59.52%	—	—
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	-48.91%	-66.40%	+17.49%
Average Drawdown Average peak-to-trough decline	-32.16%	-24.48%	-7.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.20%	36.67%	-29.47%

Volatility

DIT vs. JFB - Volatility Comparison

The current volatility for AMCON Distributing Company (DIT) is 10.25%, while JFB Construction Holdings (JFB) has a volatility of 23.74%. 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	10.25%	23.74%	-13.49%
Volatility (6M) Calculated over the trailing 6-month period	24.75%	102.36%	-77.61%
Volatility (1Y) Calculated over the trailing 1-year period	37.85%	153.15%	-115.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.91%	144.28%	-88.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.01%	144.28%	-94.27%

Dividends

DIT vs. JFB - Dividend Comparison

DIT's dividend yield for the trailing twelve months is around 0.82%, while JFB has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIT AMCON Distributing Company	0.82%	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%

Financials

Frequently Asked Questions

Can I hold both DIT and JFB in my portfolio?

DIT and JFB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIT or JFB?

JFB has higher volatility (23.74%) compared to DIT (10.25%). In terms of maximum drawdown, DIT dropped -82.64% vs JFB's -69.44%.

Which has better risk-adjusted returns?

JFB currently has the higher Sharpe Ratio (0.72 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.