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JBSS vs. B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JBSS vs. B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in John B. Sanfilippo & Son, Inc. (JBSS) and Barrick Mining Corporation (B). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JBSS achieves a 9.39% return, which is significantly higher than B's -0.50% return. Over the past 10 years, JBSS has underperformed B with an annualized return of 8.57%, while B has yielded a comparatively higher 10.50% annualized return.


JBSS

1D
2.05%
1M
-5.63%
YTD
9.39%
6M
7.37%
1Y
30.02%
3Y*
-10.43%
5Y*
0.03%
10Y*
8.57%

B

1D
2.22%
1M
10.98%
YTD
-0.50%
6M
5.92%
1Y
117.32%
3Y*
38.67%
5Y*
15.52%
10Y*
10.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JBSS vs. B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JBSS
John B. Sanfilippo & Son, Inc.
9.39%-15.83%-12.82%30.91%-5.86%21.46%-10.12%68.48%-11.37%-9.48%
B
Barrick Mining Corporation
-0.50%186.91%-12.29%7.86%-6.81%-14.75%24.60%38.45%-5.01%-8.80%

Correlation

The correlation between JBSS and B is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Dec 5, 1991

0.04

Fundamentals

EPS

JBSS:

$7.62

B:

$3.59

PE Ratio

JBSS:

9.95

B:

11.91

PS Ratio

JBSS:

0.57

B:

3.82

Total Revenue (TTM)

JBSS:

$1.16B

B:

$19.00B

Gross Profit (TTM)

JBSS:

$215.82M

B:

$10.32B

EBITDA (TTM)

JBSS:

$119.06M

B:

$12.63B

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Return for Risk

JBSS vs. B — Risk / Return Rank

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

JBSS
JBSS Risk / Return Rank: 7373
Overall Rank
JBSS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
JBSS Sortino Ratio Rank: 7272
Sortino Ratio Rank
JBSS Omega Ratio Rank: 6969
Omega Ratio Rank
JBSS Calmar Ratio Rank: 7979
Calmar Ratio Rank
JBSS Martin Ratio Rank: 7676
Martin Ratio Rank

B
B Risk / Return Rank: 8989
Overall Rank
B Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
B Sortino Ratio Rank: 8787
Sortino Ratio Rank
B Omega Ratio Rank: 8888
Omega Ratio Rank
B Calmar Ratio Rank: 8888
Calmar Ratio Rank
B Martin Ratio Rank: 8888
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.

JBSS vs. B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for John B. Sanfilippo & Son, Inc. (JBSS) and Barrick Mining Corporation (B). 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.


JBSSBDifference
Sharpe ratioReturn per unit of total volatility

-1.70

Sortino ratioReturn per unit of downside risk

-1.10

Omega ratioGain probability vs. loss probability

1.22

1.40

-0.18

Calmar ratioReturn relative to maximum drawdown

2.51

4.03

-1.52

Martin ratioReturn relative to average drawdown

5.34

10.21

-4.87

JBSS vs. B - Sharpe Ratio Comparison

The current JBSS Sharpe Ratio is 0.99, which is lower than the B Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of JBSS and B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JBSSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

2.68

-1.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.43

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.29

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.19

-0.04

Drawdowns

JBSS vs. B - Drawdown Comparison

The maximum JBSS drawdown since its inception was -92.26%, roughly equal to the maximum B drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for JBSS and B.


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Drawdown Indicators


JBSSBDifference

Max Drawdown

Largest peak-to-trough decline

-92.26%

-88.51%

-3.75%

Max Drawdown (1Y)

Largest decline over 1 year

-12.01%

-29.31%

+17.30%

Max Drawdown (3Y)

Largest decline over 3 years

-50.76%

-29.31%

-21.45%

Max Drawdown (5Y)

Largest decline over 5 years

-50.76%

-47.96%

-2.80%

Max Drawdown (10Y)

Largest decline over 10 years

-50.76%

-57.13%

+6.37%

Current Drawdown

Current decline from peak

-32.97%

-18.21%

-14.76%

Average Drawdown

Average peak-to-trough decline

-47.38%

-37.29%

-10.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.64%

11.53%

-5.89%

Volatility

JBSS vs. B - Volatility Comparison

The current volatility for John B. Sanfilippo & Son, Inc. (JBSS) is 6.45%, while Barrick Mining Corporation (B) has a volatility of 16.45%. This indicates that JBSS experiences smaller price fluctuations and is considered to be less risky than B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JBSSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.45%

16.45%

-10.00%

Volatility (6M)

Calculated over the trailing 6-month period

17.72%

33.61%

-15.89%

Volatility (1Y)

Calculated over the trailing 1-year period

30.65%

44.02%

-13.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.93%

35.97%

-9.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.64%

36.71%

-7.07%

Dividends

JBSS vs. B - Dividend Comparison

JBSS's dividend yield for the trailing twelve months is around 5.28%, more than B's 2.15% yield.


PositionTTM20252024202320222021202020192018201720162015
B
Barrick Mining Corporation
2.15%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%
JBSS
John B. Sanfilippo & Son, Inc.
5.28%3.54%3.56%3.40%4.00%6.10%4.44%2.85%0.99%0.79%7.10%3.70%

Financials

JBSS vs. B - Financials Comparison

This section allows you to compare key financial metrics between John B. Sanfilippo & Son, Inc. and Barrick Mining 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
281.78M
5.18B
(JBSS) Total Revenue
(B) Total Revenue
Values in USD except per share items

JBSS vs. B - Profitability Comparison

The chart below illustrates the profitability comparison between John B. Sanfilippo & Son, Inc. and Barrick Mining Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
19.1%
57.5%
Portfolio components
JBSS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, John B. Sanfilippo & Son, Inc. reported a gross profit of 53.77M and revenue of 281.78M. Therefore, the gross margin over that period was 19.1%.

B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.

JBSS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, John B. Sanfilippo & Son, Inc. reported an operating income of 23.79M and revenue of 281.78M, resulting in an operating margin of 8.4%.

B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.

JBSS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, John B. Sanfilippo & Son, Inc. reported a net income of 16.85M and revenue of 281.78M, resulting in a net margin of 6.0%.

B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.


Frequently Asked Questions


JBSS and B have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

B has higher volatility (16.45%) compared to JBSS (6.45%). In terms of maximum drawdown, JBSS dropped -92.26% vs B's -88.51%.

B currently has the higher Sharpe Ratio (2.68 vs 0.99), 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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