JBI vs. TRMD
JBI (Janus International Group, Inc.) and TRMD (TORM plc) are both stocks. JBI operates in Building Products & Equipment (Industrials), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 3 years, JBI returned -17.68%/yr vs 18.91%/yr for TRMD. At a 0.11 correlation, their price movements are largely independent.
Performance
JBI vs. TRMD - Performance Comparison
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Returns By Period
In the year-to-date period, JBI achieves a -22.63% return, which is significantly lower than TRMD's 51.10% return.
JBI
- 1D
- -1.17%
- 1M
- 2.64%
- YTD
- -22.63%
- 6M
- -20.57%
- 1Y
- -37.06%
- 3Y*
- -17.68%
- 5Y*
- —
- 10Y*
- —
TRMD
- 1D
- 0.11%
- 1M
- -12.81%
- YTD
- 51.10%
- 6M
- 38.71%
- 1Y
- 87.62%
- 3Y*
- 18.91%
- 5Y*
- 42.68%
- 10Y*
- —
JBI vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JBI Janus International Group, Inc. | -22.63% | -11.02% | -43.68% | 37.08% | -23.96% | -9.86% |
TRMD TORM plc | 51.10% | 11.21% | -23.37% | 31.64% | 297.66% | -11.46% |
Correlation
The correlation between JBI and TRMD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2021 | 0.11 |
Fundamentals
JBI:
$702.20M
TRMD:
$2.91B
JBI:
$0.31
TRMD:
$3.40
JBI:
16.33
TRMD:
8.28
JBI:
1.87
TRMD:
0.08
JBI:
0.79
TRMD:
2.02
JBI:
1.25
TRMD:
1.28
JBI:
$896.40M
TRMD:
$1.41B
JBI:
$326.90M
TRMD:
$575.03M
JBI:
$171.40M
TRMD:
$639.99M
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Return for Risk
JBI vs. TRMD — Risk / Return Rank
JBI
TRMD
JBI vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus International Group, Inc. (JBI) and TORM plc (TRMD). 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.
| JBI | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.35 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 4.39 | -5.06 |
| Martin ratioReturn relative to average drawdown | -1.12 | 11.44 | -12.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JBI | TRMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 2.32 | -3.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.48 | -0.87 |
Drawdowns
JBI vs. TRMD - Drawdown Comparison
The maximum JBI drawdown since its inception was -69.92%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for JBI and TRMD.
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Drawdown Indicators
| JBI | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.92% | -60.59% | -9.33% |
Max Drawdown (1Y)Largest decline over 1 year | -55.62% | -20.06% | -35.56% |
Max Drawdown (3Y)Largest decline over 3 years | -69.26% | -60.59% | -8.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.59% | — |
Current DrawdownCurrent decline from peak | -67.89% | -17.33% | -50.56% |
Average DrawdownAverage peak-to-trough decline | -35.20% | -22.58% | -12.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.24% | 7.69% | +25.55% |
Volatility
JBI vs. TRMD - Volatility Comparison
The current volatility for Janus International Group, Inc. (JBI) is 11.97%, while TORM plc (TRMD) has a volatility of 14.52%. This indicates that JBI experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBI | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 14.52% | -2.55% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 27.84% | +5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 38.07% | +11.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.66% | 46.00% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.66% | 59.90% | -13.24% |
Dividends
JBI vs. TRMD - Dividend Comparison
JBI has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 8.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JBI Janus International Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 8.59% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Financials
JBI vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Janus International Group, Inc. and TORM plc. 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
JBI vs. TRMD - Profitability Comparison
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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
JBI and TRMD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (14.52%) compared to JBI (11.97%). In terms of maximum drawdown, JBI dropped -69.92% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.32 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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