JBS vs. LNT
JBS (JBS N.V.) and LNT (Alliant Energy Corporation) are both stocks. JBS operates in Packaged Foods (Consumer Defensive), while LNT operates in Utilities - Regulated Electric (Utilities). Over the past year, JBS returned 15.19% vs 12.48% for LNT. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
JBS vs. LNT - Performance Comparison
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Returns By Period
In the year-to-date period, JBS achieves a 7.04% return, which is significantly lower than LNT's 10.75% return.
JBS
- 1D
- 0.42%
- 1M
- 20.59%
- 6M
- -1.75%
- YTD
- 7.04%
- 1Y
- 15.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.51%
LNT
- 1D
- -1.54%
- 1M
- -7.08%
- 6M
- 8.55%
- YTD
- 10.75%
- 1Y
- 12.48%
- 3Y*
- 13.14%
- 5Y*
- 7.19%
- 10Y*
- 9.11%
- ALL TIME*
- 10.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
JBS JBS N.V. | $75.68M | $62.44M | $94.87M |
| $179.75M | $177.35M | $185.20M |
JBS vs. LNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JBS JBS N.V. | 7.04% | 5.64% |
LNT Alliant Energy Corporation | 10.75% | 7.29% |
Correlation
The correlation between JBS and LNT is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | 0.15 |
Fundamentals
JBS:
$31.70B
LNT:
$18.31B
JBS:
R$6.64
LNT:
$2.94
JBS:
11.01
LNT:
24.11
JBS:
0.03
LNT:
4.95
JBS:
0.22
LNT:
4.15
JBS:
R$477.26B
LNT:
$4.42B
JBS:
R$58.78B
LNT:
$2.26B
JBS:
R$34.13B
LNT:
$2.00B
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Return for Risk
JBS vs. LNT — Risk / Return Rank
JBS
LNT
JBS vs. LNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JBS N.V. (JBS) and Alliant Energy Corporation (LNT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JBS | LNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.14 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 1.37 | -0.89 |
| Martin ratioReturn relative to average drawdown | 0.93 | 3.93 | -3.00 |
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Drawdowns
JBS vs. LNT - Drawdown Comparison
The maximum JBS drawdown since its inception was -31.86%, smaller than the maximum LNT drawdown of -51.66%. Use the drawdown chart below to compare losses from any high point for JBS and LNT.
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Drawdown Indicators
| JBS | LNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.86% | -51.66% | +19.80% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -9.15% | -22.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.54% | — |
Current DrawdownCurrent decline from peak | -16.21% | -9.15% | -7.06% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -8.73% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 3.18% | +13.24% |
Volatility
JBS vs. LNT - Volatility Comparison
JBS N.V. (JBS) has a higher volatility of 11.66% compared to Alliant Energy Corporation (LNT) at 6.58%. This indicates that JBS's price experiences larger fluctuations and is considered to be riskier than LNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBS | LNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 6.58% | +5.08% |
Volatility (6M)Calculated over the trailing 6-month period | 26.31% | 13.35% | +12.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.11% | 16.29% | +16.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.64% | 19.82% | +13.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.64% | 21.24% | +12.40% |
Dividends
JBS vs. LNT - Dividend Comparison
JBS's dividend yield for the trailing twelve months is around 7.00%, more than LNT's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBS JBS N.V. | 7.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LNT Alliant Energy Corporation | 2.94% | 3.12% | 3.25% | 3.53% | 3.10% | 2.62% | 2.95% | 2.60% | 3.17% | 2.96% | 3.10% | 3.52% |
Financials
JBS vs. LNT - Financials Comparison
This section allows you to compare key financial metrics between JBS N.V. and Alliant Energy Corporation. 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
JBS vs. LNT - Profitability Comparison
JBS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, JBS N.V. reported a gross profit of 11.61B and revenue of 111.47B. Therefore, the gross margin over that period was 10.4%.
LNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Alliant Energy Corporation reported a gross profit of 1.00B and revenue of 1.18B. Therefore, the gross margin over that period was 84.8%.
JBS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, JBS N.V. reported an operating income of 2.42B and revenue of 111.47B, resulting in an operating margin of 2.2%.
LNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Alliant Energy Corporation reported an operating income of 249.00M and revenue of 1.18B, resulting in an operating margin of 21.0%.
JBS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, JBS N.V. reported a net income of 1.14B and revenue of 111.47B, resulting in a net margin of 1.0%.
LNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Alliant Energy Corporation reported a net income of 163.00M and revenue of 1.18B, resulting in a net margin of 13.8%.
Frequently Asked Questions
JBS and LNT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBS has higher volatility (11.66%) compared to LNT (6.58%). In terms of maximum drawdown, JBS dropped -31.86% vs LNT's -51.66%.
LNT currently has the higher Sharpe Ratio (0.77 vs 0.46), 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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