Correlation
The correlation between JBI and TRMD is 0.19, 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.
JBI vs. TRMD
Compare and contrast key facts about Janus International Group, Inc. (JBI) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JBI or TRMD.
Performance
JBI vs. TRMD - Performance Comparison
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Key characteristics
JBI:
-0.79
TRMD:
-1.22
JBI:
-0.93
TRMD:
-2.01
JBI:
0.86
TRMD:
0.78
JBI:
-0.70
TRMD:
-0.83
JBI:
-1.06
TRMD:
-1.36
JBI:
40.76%
TRMD:
37.03%
JBI:
53.96%
TRMD:
41.24%
JBI:
-61.55%
TRMD:
-60.59%
JBI:
-47.65%
TRMD:
-53.72%
Fundamentals
JBI:
$1.16B
TRMD:
$1.70B
JBI:
$0.36
TRMD:
$4.72
JBI:
22.72
TRMD:
3.43
JBI:
1.26
TRMD:
1.17
JBI:
2.20
TRMD:
0.77
JBI:
$919.80M
TRMD:
$1.44B
JBI:
$360.00M
TRMD:
$809.50M
JBI:
$167.60M
TRMD:
$737.28M
Returns By Period
In the year-to-date period, JBI achieves a 12.24% return, which is significantly higher than TRMD's -13.03% return.
JBI
12.24%
16.86%
11.64%
-42.43%
-9.06%
N/A
N/A
TRMD
-13.03%
-1.31%
-19.80%
-50.24%
25.08%
30.97%
N/A
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Risk-Adjusted Performance
JBI vs. TRMD — Risk-Adjusted Performance Rank
JBI
TRMD
JBI vs. TRMD - Risk-Adjusted Performance 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.
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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 24.94%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
JBI Janus International Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TRMD TORM plc | 24.94% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% |
Drawdowns
JBI vs. TRMD - Drawdown Comparison
The maximum JBI drawdown since its inception was -61.55%, roughly equal to the maximum TRMD drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for JBI and TRMD.
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Volatility
JBI vs. TRMD - Volatility Comparison
Janus International Group, Inc. (JBI) has a higher volatility of 14.27% compared to TORM plc (TRMD) at 9.78%. This indicates that JBI's price experiences larger fluctuations and is considered to be riskier than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Janus International Group, Inc. reported a gross profit of 81.90M and revenue of 210.50M. Therefore, the gross margin over that period was 38.9%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.
JBI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Janus International Group, Inc. reported an operating income of 25.30M and revenue of 210.50M, resulting in an operating margin of 12.0%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.
JBI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Janus International Group, Inc. reported a net income of 10.80M and revenue of 210.50M, resulting in a net margin of 5.1%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.