JBS vs. THOPX
JBS (JBS N.V.) is a stock, while THOPX (Thompson Bond Fund) is Short-Term Bond fund managed by Thompson IM. Over the past year, JBS returned 15.19% vs 4.74% for THOPX. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
JBS vs. THOPX - Performance Comparison
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Returns By Period
In the year-to-date period, JBS achieves a 7.04% return, which is significantly higher than THOPX's 1.33% return.
JBS
- 1D
- 0.42%
- 1M
- 20.59%
- 6M
- -1.75%
- YTD
- 7.04%
- 1Y
- 15.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.51%
THOPX
- 1D
- 0.19%
- 1M
- -0.09%
- 6M
- 0.86%
- YTD
- 1.33%
- 1Y
- 4.74%
- 3Y*
- 8.51%
- 5Y*
- 3.92%
- 10Y*
- 3.84%
- ALL TIME*
- 4.35%
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 |
THOPX Thompson Bond Fund | $0.00 | $0.00 | $0.00 |
JBS vs. THOPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JBS JBS N.V. | 7.04% | 5.64% |
THOPX Thompson Bond Fund | 1.33% | 4.74% |
Correlation
The correlation between JBS and THOPX is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | 0.18 |
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Return for Risk
JBS vs. THOPX — Risk / Return Rank
JBS
THOPX
JBS vs. THOPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JBS N.V. (JBS) and Thompson Bond Fund (THOPX). 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 | THOPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.49 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | 3.14 | -2.66 |
| Martin ratioReturn relative to average drawdown | 0.93 | 12.13 | -11.20 |
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Drawdowns
JBS vs. THOPX - Drawdown Comparison
The maximum JBS drawdown since its inception was -31.86%, which is greater than THOPX's maximum drawdown of -19.45%. Use the drawdown chart below to compare losses from any high point for JBS and THOPX.
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Drawdown Indicators
| JBS | THOPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.86% | -19.45% | -12.41% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -1.48% | -30.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -11.74% | — |
Current DrawdownCurrent decline from peak | -16.21% | -0.19% | -16.02% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -1.85% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 0.38% | +16.04% |
Volatility
JBS vs. THOPX - Volatility Comparison
JBS N.V. (JBS) has a higher volatility of 11.66% compared to Thompson Bond Fund (THOPX) at 0.55%. This indicates that JBS's price experiences larger fluctuations and is considered to be riskier than THOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JBS | THOPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.66% | 0.55% | +11.11% |
Volatility (6M)Calculated over the trailing 6-month period | 26.31% | 1.58% | +24.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.11% | 1.96% | +31.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.64% | 2.18% | +31.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.64% | 2.20% | +31.44% |
Dividends
JBS vs. THOPX - Dividend Comparison
JBS's dividend yield for the trailing twelve months is around 7.00%, more than THOPX's 5.16% 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% |
THOPX Thompson Bond Fund | 5.16% | 4.90% | 5.34% | 5.88% | 3.93% | 3.59% | 5.16% | 3.48% | 3.07% | 3.06% | 4.24% | 4.58% |
Frequently Asked Questions
JBS and THOPX have a correlation of 0.23, 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 THOPX (0.55%). In terms of maximum drawdown, JBS dropped -31.86% vs THOPX's -19.45%.
THOPX currently has the higher Sharpe Ratio (2.38 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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