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 -3.49% vs 5.04% for THOPX. At a 0.16 correlation, their price movements are largely independent.
Performance
JBS vs. THOPX - Performance Comparison
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Returns By Period
In the year-to-date period, JBS achieves a -10.79% return, which is significantly lower than THOPX's 1.33% return.
JBS
- 1D
- 1.53%
- 1M
- -1.00%
- 6M
- -7.78%
- YTD
- -10.79%
- 1Y
- -3.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THOPX
- 1D
- 0.09%
- 1M
- 0.47%
- 6M
- 1.05%
- YTD
- 1.33%
- 1Y
- 5.04%
- 3Y*
- 8.74%
- 5Y*
- 3.97%
- 10Y*
- 3.94%
JBS vs. THOPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JBS JBS N.V. | -10.79% | 5.64% |
THOPX Thompson Bond Fund | 1.33% | 4.74% |
Correlation
The correlation between JBS and THOPX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2025 | 0.16 |
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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 | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.56 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 3.41 | -3.52 |
| Martin ratioReturn relative to average drawdown | -0.23 | 13.50 | -13.73 |
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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 | -30.16% | -0.19% | -29.97% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -1.86% | -10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.17% | 0.37% | +14.80% |
Volatility
JBS vs. THOPX - Volatility Comparison
JBS N.V. (JBS) has a higher volatility of 8.37% compared to Thompson Bond Fund (THOPX) at 0.44%. 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 | 8.37% | 0.44% | +7.93% |
Volatility (6M)Calculated over the trailing 6-month period | 24.83% | 1.54% | +23.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.74% | 1.92% | +29.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.60% | 2.18% | +30.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.60% | 2.20% | +30.40% |
Dividends
JBS vs. THOPX - Dividend Comparison
JBS's dividend yield for the trailing twelve months is around 8.40%, more than THOPX's 5.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBS JBS N.V. | 8.40% | 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 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBS has higher volatility (8.37%) compared to THOPX (0.44%). In terms of maximum drawdown, JBS dropped -31.86% vs THOPX's -19.45%.
THOPX currently has the higher Sharpe Ratio (2.64 vs -0.11), 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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