JBI vs. PLUS
Compare and contrast key facts about Janus International Group, Inc. (JBI) and ePlus inc. (PLUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBI or PLUS.
Key characteristics
| JBI | PLUS | |
|---|---|---|
| YTD Return | -44.52% | 22.67% |
| 1Y Return | -21.90% | 58.45% |
| 3Y Return (Ann) | -19.75% | 21.09% |
| Sharpe Ratio | -0.46 | 1.77 |
| Sortino Ratio | -0.31 | 2.21 |
| Omega Ratio | 0.95 | 1.33 |
| Calmar Ratio | -0.40 | 3.79 |
| Martin Ratio | -1.22 | 9.97 |
| Ulcer Index | 17.84% | 6.10% |
| Daily Std Dev | 47.06% | 34.34% |
| Max Drawdown | -54.06% | -91.83% |
| Current Drawdown | -54.06% | -3.67% |
Fundamentals
| JBI | PLUS | |
|---|---|---|
| Market Cap | $1.02B | $2.63B |
| EPS | $0.72 | $4.08 |
| PE Ratio | 10.06 | 24.00 |
| Total Revenue (TTM) | $766.60M | $1.60B |
| Gross Profit (TTM) | $308.50M | $384.61M |
| EBITDA (TTM) | $205.10M | $120.75M |
Correlation
The correlation between JBI and PLUS is 0.28, 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.
Performance
JBI vs. PLUS - Performance Comparison
In the year-to-date period, JBI achieves a -44.52% return, which is significantly lower than PLUS's 22.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
JBI vs. PLUS - Dividend Comparison
Neither JBI nor PLUS has paid dividends to shareholders.
Drawdowns
JBI vs. PLUS - Drawdown Comparison
The maximum JBI drawdown since its inception was -54.06%, 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.
Volatility
JBI vs. PLUS - Volatility Comparison
Janus International Group, Inc. (JBI) has a higher volatility of 36.36% compared to ePlus inc. (PLUS) at 6.53%. This indicates that JBI's price experiences larger fluctuations and is considered to be riskier than PLUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities