JBSAY vs. BND
JBSAY (JBS SA) is a stock, while BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index.
Performance
JBSAY vs. BND - Performance Comparison
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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%
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
JBSAY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BND
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.
| JBSAY | BND | Difference | |
|---|---|---|---|
| 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 | — |
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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
| JBSAY | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -2.26% | +2.26% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.06% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.93% | — |
Volatility
JBSAY vs. BND - Volatility Comparison
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Volatility by Period
| JBSAY | BND | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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