JFB vs. DIT

Last updated Apr 1, 2026

Compare and contrast key facts about JFB Construction Holdings (JFB) and AMCON Distributing Company (DIT).

Performance

JFB vs. DIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JFB Construction Holdings (JFB) and AMCON Distributing Company (DIT). The values are adjusted to include any dividend payments, if applicable.

JFB vs. DIT - Yearly Performance Comparison

	2026 (YTD)	2025
JFB JFB Construction Holdings	-16.28%	317.71%
DIT AMCON Distributing Company	22.03%	-17.02%

Fundamentals

Market Cap JFB : $60.01M DIT : $55.62M
EPS JFB : -$0.32 DIT : $1.64
PS Ratio JFB : 2.87 DIT : 0.02
PB Ratio JFB : 5.15 DIT : 0.49
Total Revenue (TTM) JFB : $20.32M DIT : $3.25B
Gross Profit (TTM) JFB : $4.28M DIT : $186.87M
EBITDA (TTM) JFB : -$2.82M DIT : $19.17M

Returns By Period

In the year-to-date period, JFB achieves a -16.28% return, which is significantly lower than DIT's 22.03% return.

JFB

• 1D: -5.70%
• 1M: -19.31%
• YTD: -16.28%
• 6M: -5.26%
• 1Y: 188.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIT

• 1D: 0.00%
• 1M: 21.60%
• YTD: 22.03%
• 6M: 19.35%
• 1Y: 16.10%
• 3Y*: -6.19%
• 5Y*: 4.75%
• 10Y*: 7.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JFB vs. DIT — Risk / Return Rank

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

JFB

JFB Risk / Return Rank: 84
JFB Sharpe Ratio Rank: 79
JFB Sortino Ratio Rank: 86
JFB Omega Ratio Rank: 83
JFB Calmar Ratio Rank: 85
JFB Martin Ratio Rank: 84

DIT

DIT Risk / Return Rank: 55
DIT Sharpe Ratio Rank: 56
DIT Sortino Ratio Rank: 53
DIT Omega Ratio Rank: 52
DIT Calmar Ratio Rank: 57
DIT Martin Ratio Rank: 58

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.

JFB vs. DIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JFB Construction Holdings (JFB) and AMCON Distributing Company (DIT). 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.

	JFB	DIT	Difference
Sharpe ratio Return per unit of total volatility	1.22	0.39	+0.83
Sortino ratio Return per unit of downside risk	2.51	0.88	+1.62
Omega ratio Gain probability vs. loss probability	1.32	1.12	+0.20
Calmar ratio Return relative to maximum drawdown	3.09	0.67	+2.42
Martin ratio Return relative to average drawdown	7.81	1.62	+6.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JFB vs. DIT - Sharpe Ratio Comparison

The current JFB Sharpe Ratio is 1.22, which is higher than the DIT Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of JFB and DIT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JFB	DIT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.22	0.39	+0.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.14	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.48	0.14	+1.35

Correlation

The correlation between JFB and DIT is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

JFB vs. DIT - Dividend Comparison

JFB has not paid dividends to shareholders, while DIT's dividend yield for the trailing twelve months is around 0.74%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JFB JFB Construction Holdings	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIT AMCON Distributing Company	0.74%	0.90%	1.00%	0.37%	3.16%	2.87%	5.04%	1.39%	1.00%	1.02%	0.87%	0.90%

Drawdowns

JFB vs. DIT - Drawdown Comparison

The maximum JFB drawdown since its inception was -63.54%, smaller than the maximum DIT drawdown of -82.64%. Use the drawdown chart below to compare losses from any high point for JFB and DIT.

Drawdown Indicators

	JFB	DIT	Difference
Max Drawdown Largest peak-to-trough decline	-63.54%	-82.64%	+19.10%
Max Drawdown (1Y) Largest decline over 1 year	-63.54%	-21.51%	-42.03%
Max Drawdown (5Y) Largest decline over 5 years	—	-59.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.52%	—
Current Drawdown Current decline from peak	-63.54%	-43.37%	-20.17%
Average Drawdown Average peak-to-trough decline	-17.76%	-32.08%	+14.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.14%	8.93%	+16.21%

Volatility

JFB vs. DIT - Volatility Comparison

JFB Construction Holdings (JFB) has a higher volatility of 34.20% compared to AMCON Distributing Company (DIT) at 11.20%. This indicates that JFB's price experiences larger fluctuations and is considered to be riskier than DIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JFB	DIT	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.20%	11.20%	+23.00%
Volatility (6M) Calculated over the trailing 6-month period	105.37%	22.27%	+83.10%
Volatility (1Y) Calculated over the trailing 1-year period	155.31%	41.69%	+113.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	151.71%	56.48%	+95.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	151.71%	49.81%	+101.90%

Financials

JFB vs. DIT - Profitability Comparison

The chart below illustrates the profitability comparison between JFB Construction Holdings and AMCON Distributing Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JFB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JFB Construction Holdings reported a gross profit of 742.19K and revenue of 3.60M. Therefore, the gross margin over that period was 20.6%.

DIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported a gross profit of 45.53M and revenue of 730.06M. Therefore, the gross margin over that period was 6.2%.

JFB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JFB Construction Holdings reported an operating income of -1.13M and revenue of 3.60M, resulting in an operating margin of -31.3%.

DIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported an operating income of 3.94M and revenue of 730.06M, resulting in an operating margin of 0.5%.

JFB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JFB Construction Holdings reported a net income of -1.06M and revenue of 3.60M, resulting in a net margin of -29.5%.

DIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AMCON Distributing Company reported a net income of 792.96K and revenue of 730.06M, resulting in a net margin of 0.1%.