JANX vs. DOGZ

Last updated Jun 4, 2026

JANX (Janux Therapeutics, Inc.) and DOGZ (Dogness (International) Corporation) are both stocks. JANX operates in Biotechnology (Healthcare), while DOGZ operates in Household & Personal Products (Consumer Defensive). Over the past 3 years, JANX returned -0.20%/yr vs -57.70%/yr for DOGZ. At a 0.08 correlation, their price movements are largely independent.

Performance

JANX vs. DOGZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janux Therapeutics, Inc. (JANX) and Dogness (International) Corporation (DOGZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JANX achieves a -1.52% return, which is significantly higher than DOGZ's -89.72% return.

JANX

• 1D: -1.38%
• 1M: -5.76%
• YTD: -1.52%
• 6M: -20.57%
• 1Y: -46.56%
• 3Y*: -0.20%
• 5Y*: —
• 10Y*: —

DOGZ

• 1D: -1.80%
• 1M: -8.40%
• YTD: -89.72%
• 6M: -90.05%
• 1Y: -95.96%
• 3Y*: -57.70%
• 5Y*: -49.50%
• 10Y*: —

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

JANX vs. DOGZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
JANX Janux Therapeutics, Inc.	-1.52%	-74.22%	398.97%	-18.53%	-33.25%	-21.55%
DOGZ Dogness (International) Corporation	-89.72%	-76.70%	793.70%	-74.03%	-88.35%	310.24%

Correlation

The correlation between JANX and DOGZ is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jun 14, 2021	0.08

Fundamentals

Market Cap JANX : $851.63M DOGZ : $19.41M
EPS JANX : -$1.84 DOGZ : -$0.83
PS Ratio JANX : 39.07 DOGZ : 0.47
PB Ratio JANX : 0.90 DOGZ : 0.20
Total Revenue (TTM) JANX : $21.61M DOGZ : $36.59M
Gross Profit (TTM) JANX : $8.44M DOGZ : $7.70M
EBITDA (TTM) JANX : -$134.03M DOGZ : -$6.31M

Return for Risk

JANX vs. DOGZ — Risk / Return Rank

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

JANX

JANX Risk / Return Rank: 17
JANX Sharpe Ratio Rank: 14
JANX Sortino Ratio Rank: 20
JANX Omega Ratio Rank: 17
JANX Calmar Ratio Rank: 14
JANX Martin Ratio Rank: 17

DOGZ

DOGZ Risk / Return Rank: 6
DOGZ Sharpe Ratio Rank: 12
DOGZ Sortino Ratio Rank: 6
DOGZ Omega Ratio Rank: 2
DOGZ Calmar Ratio Rank: 1
DOGZ Martin Ratio Rank: 11

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.

JANX vs. DOGZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janux Therapeutics, Inc. (JANX) and Dogness (International) Corporation (DOGZ). 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.

	JANX	DOGZ	Difference
Sharpe ratio Return per unit of total volatility	-0.63	-0.70	+0.07
Sortino ratio Return per unit of downside risk	-0.43	-1.51	+1.08
Omega ratio Gain probability vs. loss probability	0.92	0.71	+0.21
Calmar ratio Return relative to maximum drawdown	-0.72	-0.99	+0.28
Martin ratio Return relative to average drawdown	-1.10	-1.30	+0.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JANX vs. DOGZ - Sharpe Ratio Comparison

The current JANX Sharpe Ratio is -0.63, which is comparable to the DOGZ Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of JANX and DOGZ, 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

	JANX	DOGZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	-0.70	+0.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	-0.35	+0.27

Drawdowns

JANX vs. DOGZ - Drawdown Comparison

The maximum JANX drawdown since its inception was -83.14%, smaller than the maximum DOGZ drawdown of -99.42%. Use the drawdown chart below to compare losses from any high point for JANX and DOGZ.

Drawdown Indicators

	JANX	DOGZ	Difference
Max Drawdown Largest peak-to-trough decline	-83.14%	-99.42%	+16.28%
Max Drawdown (1Y) Largest decline over 1 year	-64.94%	-96.56%	+31.62%
Max Drawdown (3Y) Largest decline over 3 years	-81.78%	-98.21%	+16.43%
Max Drawdown (5Y) Largest decline over 5 years	—	-99.42%	—
Current Drawdown Current decline from peak	-79.67%	-99.38%	+19.71%
Average Drawdown Average peak-to-trough decline	-52.01%	-72.03%	+20.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.42%	73.64%	-31.22%

Volatility

JANX vs. DOGZ - Volatility Comparison

The current volatility for Janux Therapeutics, Inc. (JANX) is 9.11%, while Dogness (International) Corporation (DOGZ) has a volatility of 15.25%. This indicates that JANX experiences smaller price fluctuations and is considered to be less risky than DOGZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JANX	DOGZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.11%	15.25%	-6.14%
Volatility (6M) Calculated over the trailing 6-month period	82.02%	161.37%	-79.35%
Volatility (1Y) Calculated over the trailing 1-year period	74.22%	137.18%	-62.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.36%	133.78%	-2.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	131.36%	120.69%	+10.67%

Dividends

JANX vs. DOGZ - Dividend Comparison

Neither JANX nor DOGZ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both JANX and DOGZ in my portfolio?

JANX and DOGZ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, JANX or DOGZ?

DOGZ has higher volatility (15.25%) compared to JANX (9.11%). In terms of maximum drawdown, JANX dropped -83.14% vs DOGZ's -99.42%.

Which has better risk-adjusted returns?

JANX currently has the higher Sharpe Ratio (-0.63 vs -0.70), 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.