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JBI vs. PLUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, JBI achieves a -22.63% return, which is significantly lower than PLUS's -8.04% return.


JBI

1D
-1.17%
1M
2.64%
YTD
-22.63%
6M
-20.57%
1Y
-37.06%
3Y*
-17.68%
5Y*
10Y*

PLUS

1D
-4.71%
1M
-6.08%
YTD
-8.04%
6M
-8.07%
1Y
12.39%
3Y*
16.55%
5Y*
12.04%
10Y*
13.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JBI vs. PLUS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
JBI
Janus International Group, Inc.
-22.63%-11.02%-43.68%37.08%-23.96%-9.86%
PLUS
ePlus inc.
-8.04%19.45%-7.46%80.31%-17.82%17.44%

Correlation

The correlation between JBI and PLUS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2021

0.38

Fundamentals

Market Cap

JBI:

$702.20M

PLUS:

$2.11B

EPS

JBI:

$0.31

PLUS:

$5.06

PE Ratio

JBI:

16.33

PLUS:

15.89

PEG Ratio

JBI:

1.87

PLUS:

2.28

PS Ratio

JBI:

0.79

PLUS:

0.87

PB Ratio

JBI:

1.25

PLUS:

1.97

Total Revenue (TTM)

JBI:

$896.40M

PLUS:

$2.44B

Gross Profit (TTM)

JBI:

$326.90M

PLUS:

$603.42M

EBITDA (TTM)

JBI:

$171.40M

PLUS:

$206.59M

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Return for Risk

JBI vs. PLUS — Risk / Return Rank

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

JBI
JBI Risk / Return Rank: 1414
Overall Rank
JBI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
JBI Sortino Ratio Rank: 1414
Sortino Ratio Rank
JBI Omega Ratio Rank: 1212
Omega Ratio Rank
JBI Calmar Ratio Rank: 1717
Calmar Ratio Rank
JBI Martin Ratio Rank: 1717
Martin Ratio Rank

PLUS
PLUS Risk / Return Rank: 5252
Overall Rank
PLUS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PLUS Sortino Ratio Rank: 5050
Sortino Ratio Rank
PLUS Omega Ratio Rank: 4646
Omega Ratio Rank
PLUS Calmar Ratio Rank: 5454
Calmar Ratio Rank
PLUS Martin Ratio Rank: 5555
Martin Ratio Rank
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.

JBI vs. PLUS - Risk-Adjusted Trends 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.


JBIPLUSDifference
Sharpe ratioReturn per unit of total volatility

-1.11

Sortino ratioReturn per unit of downside risk

-1.69

Omega ratioGain probability vs. loss probability

0.88

1.09

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.67

0.60

-1.27

Martin ratioReturn relative to average drawdown

-1.12

1.46

-2.57

JBI vs. PLUS - Sharpe Ratio Comparison

The current JBI Sharpe Ratio is -0.75, which is lower than the PLUS Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of JBI and PLUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JBIPLUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.75

0.36

-1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.24

-0.63

Drawdowns

JBI vs. PLUS - Drawdown Comparison

The maximum JBI drawdown since its inception was -69.92%, 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.


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Drawdown Indicators


JBIPLUSDifference

Max Drawdown

Largest peak-to-trough decline

-69.92%

-91.83%

+21.91%

Max Drawdown (1Y)

Largest decline over 1 year

-55.62%

-20.65%

-34.97%

Max Drawdown (3Y)

Largest decline over 3 years

-69.26%

-46.13%

-23.13%

Max Drawdown (5Y)

Largest decline over 5 years

-46.13%

Max Drawdown (10Y)

Largest decline over 10 years

-56.46%

Current Drawdown

Current decline from peak

-67.89%

-20.18%

-47.71%

Average Drawdown

Average peak-to-trough decline

-35.20%

-43.82%

+8.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.24%

8.53%

+24.71%

Volatility

JBI vs. PLUS - Volatility Comparison

The current volatility for Janus International Group, Inc. (JBI) is 11.97%, while ePlus inc. (PLUS) has a volatility of 15.12%. 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.


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Volatility by Period


JBIPLUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.97%

15.12%

-3.15%

Volatility (6M)

Calculated over the trailing 6-month period

33.05%

22.37%

+10.68%

Volatility (1Y)

Calculated over the trailing 1-year period

49.81%

34.51%

+15.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.66%

35.59%

+11.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.66%

37.19%

+9.47%

Dividends

JBI vs. PLUS - Dividend Comparison

JBI has not paid dividends to shareholders, while PLUS's dividend yield for the trailing twelve months is around 0.93%.


PositionTTM2025
JBI
Janus International Group, Inc.
0.00%0.00%
PLUS
ePlus inc.
0.93%0.57%

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


200.00M300.00M400.00M500.00M600.00M20222023202420252026
222.70M
581.63M
(JBI) Total Revenue
(PLUS) Total Revenue
Values in USD except per share items

JBI vs. PLUS - Profitability Comparison

The chart below illustrates the profitability comparison between Janus International Group, Inc. and ePlus inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
33.8%
24.2%
Portfolio components
JBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Janus International Group, Inc. reported a gross profit of 75.20M and revenue of 222.70M. Therefore, the gross margin over that period was 33.8%.

PLUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a gross profit of 140.92M and revenue of 581.63M. Therefore, the gross margin over that period was 24.2%.

JBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Janus International Group, Inc. reported an operating income of 13.10M and revenue of 222.70M, resulting in an operating margin of 5.9%.

PLUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported an operating income of 37.64M and revenue of 581.63M, resulting in an operating margin of 6.5%.

JBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Janus International Group, Inc. reported a net income of 200.00K and revenue of 222.70M, resulting in a net margin of 0.1%.

PLUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a net income of 25.59M and revenue of 581.63M, resulting in a net margin of 4.4%.


Frequently Asked Questions


JBI and PLUS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUS has higher volatility (15.12%) compared to JBI (11.97%). In terms of maximum drawdown, JBI dropped -69.92% vs PLUS's -91.83%.

PLUS currently has the higher Sharpe Ratio (0.36 vs -0.75), 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.

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