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JBSAY vs. BND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JBSAY vs. BND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JBS SA (JBSAY) and Vanguard Total Bond Market ETF (BND). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


JBSAY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BND

1D
-0.27%
1M
0.53%
YTD
0.38%
6M
0.45%
1Y
4.37%
3Y*
3.92%
5Y*
0.04%
10Y*
1.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JBSAY vs. BND - Yearly Performance Comparison


2026 (YTD)
JBSAY
JBS SA
0.00%
BND
Vanguard Total Bond Market ETF
-0.16%

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Return for Risk

JBSAY vs. BND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JBSAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BND
BND Risk / Return Rank: 3333
Overall Rank
BND Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
BND Sortino Ratio Rank: 3434
Sortino Ratio Rank
BND Omega Ratio Rank: 3131
Omega Ratio Rank
BND Calmar Ratio Rank: 3333
Calmar Ratio Rank
BND Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JBSAY vs. BND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JBS SA (JBSAY) and Vanguard Total Bond Market ETF (BND). 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.


JBSAYBNDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.64

Martin ratioReturn relative to average drawdown

4.69

JBSAY vs. BND - Sharpe Ratio Comparison


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Drawdowns

JBSAY vs. BND - Drawdown Comparison

The maximum JBSAY drawdown since its inception was 0.00%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for JBSAY and BND.


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Drawdown Indicators


JBSAYBNDDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-18.58%

+18.58%

Max Drawdown (1Y)

Largest decline over 1 year

-2.68%

Max Drawdown (3Y)

Largest decline over 3 years

-5.92%

Max Drawdown (5Y)

Largest decline over 5 years

-17.91%

Max Drawdown (10Y)

Largest decline over 10 years

-18.58%

Current Drawdown

Current decline from peak

0.00%

-2.26%

+2.26%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.06%

+3.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

Volatility

JBSAY vs. BND - Volatility Comparison


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Volatility by Period


JBSAYBNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

3.74%

-3.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

6.03%

-6.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

5.54%

-5.54%

Dividends

JBSAY vs. BND - Dividend Comparison

JBSAY has not paid dividends to shareholders, while BND's dividend yield for the trailing twelve months is around 3.96%.


PositionTTM20252024202320222021202020192018201720162015
BND
Vanguard Total Bond Market ETF
3.96%3.86%3.67%3.09%2.60%2.12%2.38%2.72%2.81%2.54%2.51%2.57%
JBSAY
JBS SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Portfolio Optimizer

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