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JAMF vs. FORM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JAMF vs. FORM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jamf Holding Corp. (JAMF) and FormFactor, Inc. (FORM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


JAMF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FORM

1D
0.73%
1M
-6.21%
YTD
125.92%
6M
120.08%
1Y
301.85%
3Y*
58.75%
5Y*
29.27%
10Y*
32.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JAMF vs. FORM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
JAMF
Jamf Holding Corp.
0.31%-7.40%-22.20%-15.21%-43.96%27.04%-23.67%
FORM
FormFactor, Inc.
125.92%26.77%5.49%87.63%-51.38%6.28%36.79%

Correlation

The correlation between JAMF and FORM is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Jul 23, 2020

0.35

Over the past year, the correlation between JAMF and FORM has dropped to 0.14 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

JAMF:

$1.73B

FORM:

$10.01B

EPS

JAMF:

-$0.31

FORM:

$0.87

PS Ratio

JAMF:

2.51

FORM:

11.77

PB Ratio

JAMF:

2.20

FORM:

9.45

Total Revenue (TTM)

JAMF:

$690.59M

FORM:

$839.78M

Gross Profit (TTM)

JAMF:

$530.51M

FORM:

$332.34M

EBITDA (TTM)

JAMF:

$17.14M

FORM:

$97.87M

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Return for Risk

JAMF vs. FORM — Risk / Return Rank

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

JAMF

FORM
FORM Risk / Return Rank: 9696
Overall Rank
FORM Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FORM Sortino Ratio Rank: 9494
Sortino Ratio Rank
FORM Omega Ratio Rank: 9494
Omega Ratio Rank
FORM Calmar Ratio Rank: 9898
Calmar Ratio Rank
FORM Martin Ratio Rank: 9797
Martin Ratio Rank
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.

JAMF vs. FORM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jamf Holding Corp. (JAMF) and FormFactor, Inc. (FORM). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

JAMF vs. FORM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JAMFFORMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Drawdowns

JAMF vs. FORM - Drawdown Comparison


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Drawdown Indicators


JAMFFORMDifference

Max Drawdown

Largest peak-to-trough decline

-92.36%

Max Drawdown (1Y)

Largest decline over 1 year

-25.80%

Max Drawdown (3Y)

Largest decline over 3 years

-62.75%

Max Drawdown (5Y)

Largest decline over 5 years

-62.75%

Max Drawdown (10Y)

Largest decline over 10 years

-64.42%

Current Drawdown

Current decline from peak

-18.74%

Average Drawdown

Average peak-to-trough decline

-51.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.86%

Volatility

JAMF vs. FORM - Volatility Comparison


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Volatility by Period


JAMFFORMDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.61%

Volatility (6M)

Calculated over the trailing 6-month period

48.36%

Volatility (1Y)

Calculated over the trailing 1-year period

68.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.11%

Dividends

JAMF vs. FORM - Dividend Comparison

Neither JAMF nor FORM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

JAMF vs. FORM - Financials Comparison

This section allows you to compare key financial metrics between Jamf Holding Corp. and FormFactor, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M20222023202420252026
183.49M
226.14M
(JAMF) Total Revenue
(FORM) Total Revenue
Values in USD except per share items

JAMF vs. FORM - Profitability Comparison

The chart below illustrates the profitability comparison between Jamf Holding Corp. and FormFactor, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
76.0%
38.4%
Portfolio components
JAMF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jamf Holding Corp. reported a gross profit of 139.52M and revenue of 183.49M. Therefore, the gross margin over that period was 76.0%.

FORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FormFactor, Inc. reported a gross profit of 86.79M and revenue of 226.14M. Therefore, the gross margin over that period was 38.4%.

JAMF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jamf Holding Corp. reported an operating income of -3.42M and revenue of 183.49M, resulting in an operating margin of -1.9%.

FORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FormFactor, Inc. reported an operating income of 16.65M and revenue of 226.14M, resulting in an operating margin of 7.4%.

JAMF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jamf Holding Corp. reported a net income of -4.51M and revenue of 183.49M, resulting in a net margin of -2.5%.

FORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FormFactor, Inc. reported a net income of 20.38M and revenue of 226.14M, resulting in a net margin of 9.0%.


Frequently Asked Questions


JAMF and FORM have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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