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JBI vs. PLUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JBI and PLUS is 0.36, 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.


-0.50.00.51.00.4

Performance

JBI vs. PLUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus International Group, Inc. (JBI) and ePlus inc. (PLUS). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.74%
-24.52%
JBI
PLUS

Key characteristics

Sharpe Ratio

JBI:

-0.99

PLUS:

-0.39

Sortino Ratio

JBI:

-1.26

PLUS:

-0.29

Omega Ratio

JBI:

0.80

PLUS:

0.96

Calmar Ratio

JBI:

-0.86

PLUS:

-0.43

Martin Ratio

JBI:

-1.48

PLUS:

-1.03

Ulcer Index

JBI:

32.61%

PLUS:

13.76%

Daily Std Dev

JBI:

48.50%

PLUS:

36.80%

Max Drawdown

JBI:

-55.90%

PLUS:

-91.83%

Current Drawdown

JBI:

-49.24%

PLUS:

-32.07%

Fundamentals

Market Cap

JBI:

$1.15B

PLUS:

$1.86B

EPS

JBI:

$0.72

PLUS:

$3.91

PE Ratio

JBI:

11.35

PLUS:

17.92

Total Revenue (TTM)

JBI:

$733.00M

PLUS:

$1.75B

Gross Profit (TTM)

JBI:

$292.90M

PLUS:

$539.68M

EBITDA (TTM)

JBI:

$167.60M

PLUS:

$168.53M

Returns By Period

In the year-to-date period, JBI achieves a 8.84% return, which is significantly higher than PLUS's -6.52% return.


JBI

YTD

8.84%

1M

1.39%

6M

-26.74%

1Y

-46.63%

5Y*

N/A

10Y*

N/A

PLUS

YTD

-6.52%

1M

-16.02%

6M

-24.52%

1Y

-10.29%

5Y*

10.04%

10Y*

13.23%

*Annualized

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Risk-Adjusted Performance

JBI vs. PLUS — Risk-Adjusted Performance Rank

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

JBI
The Risk-Adjusted Performance Rank of JBI is 55
Overall Rank
The Sharpe Ratio Rank of JBI is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of JBI is 77
Sortino Ratio Rank
The Omega Ratio Rank of JBI is 55
Omega Ratio Rank
The Calmar Ratio Rank of JBI is 33
Calmar Ratio Rank
The Martin Ratio Rank of JBI is 66
Martin Ratio Rank

PLUS
The Risk-Adjusted Performance Rank of PLUS is 2323
Overall Rank
The Sharpe Ratio Rank of PLUS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of PLUS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PLUS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of PLUS is 2121
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.

JBI vs. PLUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus International Group, Inc. (JBI) and ePlus inc. (PLUS). 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 JBI, currently valued at -0.99, compared to the broader market-2.000.002.00-0.99-0.39
The chart of Sortino ratio for JBI, currently valued at -1.26, compared to the broader market-4.00-2.000.002.004.006.00-1.26-0.29
The chart of Omega ratio for JBI, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.96
The chart of Calmar ratio for JBI, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.86-0.43
The chart of Martin ratio for JBI, currently valued at -1.48, compared to the broader market-10.000.0010.0020.0030.00-1.48-1.03
JBI
PLUS

The current JBI Sharpe Ratio is -0.99, which is lower than the PLUS Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of JBI and PLUS, 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 Ratio-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.99
-0.39
JBI
PLUS

Dividends

JBI vs. PLUS - Dividend Comparison

Neither JBI nor PLUS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JBI vs. PLUS - Drawdown Comparison

The maximum JBI drawdown since its inception was -55.90%, smaller than the maximum PLUS drawdown of -91.83%. Use the drawdown chart below to compare losses from any high point for JBI and PLUS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.24%
-32.07%
JBI
PLUS

Volatility

JBI vs. PLUS - Volatility Comparison

The current volatility for Janus International Group, Inc. (JBI) is 10.85%, while ePlus inc. (PLUS) has a volatility of 15.03%. This indicates that JBI experiences smaller price fluctuations and is considered to be less risky than PLUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.85%
15.03%
JBI
PLUS

Financials

JBI vs. PLUS - Financials Comparison

This section allows you to compare key financial metrics between Janus International Group, Inc. and ePlus 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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