JBI vs. SPY
Compare and contrast key facts about Janus International Group, Inc. (JBI) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBI or SPY.
Correlation
The correlation between JBI and SPY is 0.46, 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
JBI vs. SPY - Performance Comparison
Key characteristics
JBI:
-0.97
SPY:
1.87
JBI:
-1.20
SPY:
2.52
JBI:
0.80
SPY:
1.35
JBI:
-0.84
SPY:
2.81
JBI:
-1.42
SPY:
11.69
JBI:
32.86%
SPY:
2.02%
JBI:
48.52%
SPY:
12.65%
JBI:
-55.90%
SPY:
-55.19%
JBI:
-48.16%
SPY:
0.00%
Returns By Period
In the year-to-date period, JBI achieves a 11.16% return, which is significantly higher than SPY's 4.58% return.
JBI
11.16%
7.50%
-26.06%
-45.68%
N/A
N/A
SPY
4.58%
2.57%
10.04%
24.97%
14.73%
13.23%
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Risk-Adjusted Performance
JBI vs. SPY — Risk-Adjusted Performance Rank
JBI
SPY
JBI vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus International Group, Inc. (JBI) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
JBI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBI Janus International Group, 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% |
SPY SPDR S&P 500 ETF | 1.15% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
JBI vs. SPY - Drawdown Comparison
The maximum JBI drawdown since its inception was -55.90%, roughly equal to the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for JBI and SPY. For additional features, visit the drawdowns tool.
Volatility
JBI vs. SPY - Volatility Comparison
Janus International Group, Inc. (JBI) has a higher volatility of 11.19% compared to SPDR S&P 500 ETF (SPY) at 3.00%. This indicates that JBI's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.