JAMF vs. GLDD

Last updated Jun 4, 2026

JAMF (Jamf Holding Corp.) and GLDD (Great Lakes Dredge & Dock Corporation) are both stocks. JAMF operates in Software - Application (Technology), while GLDD operates in Engineering & Construction (Industrials). At a 0.26 correlation, their price movements are largely independent.

Performance

JAMF vs. GLDD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jamf Holding Corp. (JAMF) and Great Lakes Dredge & Dock Corporation (GLDD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

JAMF

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GLDD

• 1D: 0.00%
• 1M: 0.00%
• YTD: 29.57%
• 6M: 30.27%
• 1Y: 46.30%
• 3Y*: 32.55%
• 5Y*: 2.82%
• 10Y*: 13.96%

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

JAMF vs. GLDD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
JAMF Jamf Holding Corp.	0.31%	-7.40%	-22.20%	-15.21%	-43.96%	27.04%	-23.67%
GLDD Great Lakes Dredge & Dock Corporation	29.57%	16.21%	47.01%	29.08%	-62.15%	19.36%	53.23%

Correlation

The correlation between JAMF and GLDD is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020	0.26

Fundamentals

Market Cap JAMF : $1.73B GLDD : $1.15B
EPS JAMF : -$0.31 GLDD : $1.09
PS Ratio JAMF : 2.51 GLDD : 1.29
PB Ratio JAMF : 2.20 GLDD : 2.23
Total Revenue (TTM) JAMF : $690.59M GLDD : $888.28M
Gross Profit (TTM) JAMF : $530.51M GLDD : $203.49M
EBITDA (TTM) JAMF : $17.14M GLDD : $125.52M

Return for Risk

JAMF vs. GLDD — Risk / Return Rank

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

GLDD

GLDD Risk / Return Rank: 83
GLDD Sharpe Ratio Rank: 81
GLDD Sortino Ratio Rank: 83
GLDD Omega Ratio Rank: 82
GLDD Calmar Ratio Rank: 83
GLDD Martin Ratio Rank: 86

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. GLDD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jamf Holding Corp. (JAMF) and Great Lakes Dredge & Dock Corporation (GLDD). 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.

Sharpe Ratios by Period

	JAMF	GLDD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.48	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.07	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.12	—

Drawdowns

Drawdown Indicators

	JAMF	GLDD	Difference
Max Drawdown Largest peak-to-trough decline	—	-80.76%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.74%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.75%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-70.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.32%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-32.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.79%	—

Volatility

Volatility by Period

	JAMF	GLDD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	41.24%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	42.65%	—

Dividends

JAMF vs. GLDD - Dividend Comparison

Neither JAMF nor GLDD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

JAMF vs. GLDD - Profitability Comparison

The chart below illustrates the profitability comparison between Jamf Holding Corp. and Great Lakes Dredge & Dock Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GLDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Great Lakes Dredge & Dock Corporation reported a gross profit of 53.64M and revenue of 256.45M. Therefore, the gross margin over that period was 20.9%.

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%.

GLDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Great Lakes Dredge & Dock Corporation reported an operating income of 30.34M and revenue of 256.45M, resulting in an operating margin of 11.8%.

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%.

GLDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Great Lakes Dredge & Dock Corporation reported a net income of 12.63M and revenue of 256.45M, resulting in a net margin of 4.9%.

Frequently Asked Questions

Can I hold both JAMF and GLDD in my portfolio?

JAMF and GLDD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.