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

Correlation

The correlation between JANX and USLM is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

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.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
18.05%
225.74%
JANX
USLM

Key characteristics

Sharpe Ratio

JANX:

-0.50

USLM:

1.29

Sortino Ratio

JANX:

-0.49

USLM:

1.96

Omega Ratio

JANX:

0.95

USLM:

1.24

Calmar Ratio

JANX:

-0.64

USLM:

1.23

Martin Ratio

JANX:

-1.20

USLM:

2.77

Ulcer Index

JANX:

34.46%

USLM:

20.34%

Daily Std Dev

JANX:

82.28%

USLM:

43.62%

Max Drawdown

JANX:

-83.14%

USLM:

-77.09%

Current Drawdown

JANX:

-55.58%

USLM:

-42.26%

Fundamentals

Market Cap

JANX:

$1.75B

USLM:

$2.63B

EPS

JANX:

-$1.28

USLM:

$3.79

PS Ratio

JANX:

165.74

USLM:

8.27

PB Ratio

JANX:

1.72

USLM:

5.22

Total Revenue (TTM)

JANX:

$9.34M

USLM:

$246.03M

Gross Profit (TTM)

JANX:

$8.83M

USLM:

$113.30M

EBITDA (TTM)

JANX:

-$77.16M

USLM:

$117.28M

Returns By Period

In the year-to-date period, JANX achieves a -44.55% return, which is significantly lower than USLM's -31.52% return.


JANX

YTD

-44.55%

1M

-3.95%

6M

-40.66%

1Y

-39.22%

5Y*

N/A

10Y*

N/A

USLM

YTD

-31.52%

1M

-5.20%

6M

-12.35%

1Y

54.33%

5Y*

39.80%

10Y*

22.42%

*Annualized

Compare stocks, funds, or ETFs

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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 2424
Overall Rank
The Sharpe Ratio Rank of JANX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of JANX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of JANX is 2929
Omega Ratio Rank
The Calmar Ratio Rank of JANX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of JANX is 2323
Martin Ratio Rank

USLM
The Risk-Adjusted Performance Rank of USLM is 8585
Overall Rank
The Sharpe Ratio Rank of USLM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of USLM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of USLM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of USLM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of USLM is 7979
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.


Sharpe ratio
The chart of Sharpe ratio for JANX, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00
JANX: -0.50
USLM: 1.29
The chart of Sortino ratio for JANX, currently valued at -0.49, compared to the broader market-6.00-4.00-2.000.002.004.00
JANX: -0.49
USLM: 1.96
The chart of Omega ratio for JANX, currently valued at 0.95, compared to the broader market0.501.001.502.00
JANX: 0.95
USLM: 1.24
The chart of Calmar ratio for JANX, currently valued at -0.64, compared to the broader market0.001.002.003.004.00
JANX: -0.64
USLM: 1.23
The chart of Martin ratio for JANX, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.00
JANX: -1.20
USLM: 2.77

The current JANX Sharpe Ratio is -0.50, which is lower than the USLM Sharpe Ratio of 1.29. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2025FebruaryMarchApril
-0.50
1.29
JANX
USLM

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 0.23%.


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.
0.23%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-55.58%
-42.26%
JANX
USLM

Volatility

JANX vs. USLM - Volatility Comparison

Janux Therapeutics, Inc. (JANX) has a higher volatility of 21.21% compared to United States Lime & Minerals, Inc. (USLM) at 14.55%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
21.21%
14.55%
JANX
USLM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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