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JANX vs. USLM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JANX and USLM is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

JANX vs. USLM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janux Therapeutics, Inc. (JANX) and United States Lime & Minerals, Inc. (USLM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JANX:

-0.61

USLM:

0.91

Sortino Ratio

JANX:

-0.88

USLM:

1.50

Omega Ratio

JANX:

0.90

USLM:

1.18

Calmar Ratio

JANX:

-0.80

USLM:

0.84

Martin Ratio

JANX:

-1.56

USLM:

1.70

Ulcer Index

JANX:

32.80%

USLM:

22.76%

Daily Std Dev

JANX:

80.94%

USLM:

43.91%

Max Drawdown

JANX:

-83.14%

USLM:

-77.09%

Current Drawdown

JANX:

-62.10%

USLM:

-34.63%

Fundamentals

Market Cap

JANX:

$1.54B

USLM:

$2.85B

EPS

JANX:

-$1.28

USLM:

$4.20

PS Ratio

JANX:

165.18

USLM:

8.45

PB Ratio

JANX:

1.52

USLM:

5.23

Total Revenue (TTM)

JANX:

$9.34M

USLM:

$337.29M

Gross Profit (TTM)

JANX:

$8.83M

USLM:

$159.45M

EBITDA (TTM)

JANX:

-$77.16M

USLM:

$163.31M

Returns By Period

In the year-to-date period, JANX achieves a -52.69% return, which is significantly lower than USLM's -22.46% return.


JANX

YTD

-52.69%

1M

-12.05%

6M

-52.06%

1Y

-49.33%

5Y*

N/A

10Y*

N/A

USLM

YTD

-22.46%

1M

12.27%

6M

-25.27%

1Y

39.79%

5Y*

49.55%

10Y*

25.14%

*Annualized

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Risk-Adjusted Performance

JANX vs. USLM — Risk-Adjusted Performance Rank

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

JANX
The Risk-Adjusted Performance Rank of JANX is 1111
Overall Rank
The Sharpe Ratio Rank of JANX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of JANX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of JANX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of JANX is 55
Calmar Ratio Rank
The Martin Ratio Rank of JANX is 44
Martin Ratio Rank

USLM
The Risk-Adjusted Performance Rank of USLM is 7777
Overall Rank
The Sharpe Ratio Rank of USLM is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 7474
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JANX vs. USLM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Janux Therapeutics, Inc. (JANX) and United States Lime & Minerals, Inc. (USLM). 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.


The current JANX Sharpe Ratio is -0.61, which is lower than the USLM Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of JANX and USLM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

JANX vs. USLM - Dividend Comparison

JANX has not paid dividends to shareholders, while USLM's dividend yield for the trailing twelve months is around 0.20%.


TTM20242023202220212020201920182017201620152014
JANX
Janux Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USLM
United States Lime & Minerals, Inc.
0.20%0.15%0.35%0.57%0.50%0.56%6.52%0.76%0.70%0.66%0.91%0.69%

Drawdowns

JANX vs. USLM - Drawdown Comparison

The maximum JANX drawdown since its inception was -83.14%, which is greater than USLM's maximum drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for JANX and USLM. For additional features, visit the drawdowns tool.


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Volatility

JANX vs. USLM - Volatility Comparison

Janux Therapeutics, Inc. (JANX) has a higher volatility of 21.83% compared to United States Lime & Minerals, Inc. (USLM) at 10.23%. This indicates that JANX's price experiences larger fluctuations and is considered to be riskier than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

JANX vs. USLM - Financials Comparison

This section allows you to compare key financial metrics between Janux Therapeutics, Inc. and United States Lime & Minerals, 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


0.0020.00M40.00M60.00M80.00M100.00M202120222023202420250
91.25M
(JANX) Total Revenue
(USLM) Total Revenue
Values in USD except per share items