JGLTX vs. BLDR
Compare and contrast key facts about Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Builders FirstSource, Inc. (BLDR).
JGLTX is managed by Janus Henderson. It was launched on Jan 17, 2000.
Performance
JGLTX vs. BLDR - Performance Comparison
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JGLTX vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | -7.02% | 25.19% | 32.10% | 54.55% | -36.42% | 18.28% | 50.42% | 45.29% | 1.17% | 45.17% |
BLDR Builders FirstSource, Inc. | -21.30% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Returns By Period
In the year-to-date period, JGLTX achieves a -7.02% return, which is significantly higher than BLDR's -21.30% return. Both investments have delivered pretty close results over the past 10 years, with JGLTX having a 20.70% annualized return and BLDR not far ahead at 21.65%.
JGLTX
- 1D
- 3.97%
- 1M
- -7.40%
- YTD
- -7.02%
- 6M
- -6.55%
- 1Y
- 27.79%
- 3Y*
- 24.91%
- 5Y*
- 11.25%
- 10Y*
- 20.70%
BLDR
- 1D
- -1.65%
- 1M
- -18.55%
- YTD
- -21.30%
- 6M
- -36.11%
- 1Y
- -35.54%
- 3Y*
- -3.02%
- 5Y*
- 11.32%
- 10Y*
- 21.65%
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Return for Risk
JGLTX vs. BLDR — Risk / Return Rank
JGLTX
BLDR
JGLTX vs. BLDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) and Builders FirstSource, Inc. (BLDR). 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.
| JGLTX | BLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.17 | -0.72 | +1.89 |
Sortino ratioReturn per unit of downside risk | 1.74 | -0.99 | +2.74 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.90 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.75 | +2.55 |
Martin ratioReturn relative to average drawdown | 6.15 | -1.65 | +7.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JGLTX | BLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.17 | -0.72 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.25 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.46 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.12 | +0.18 |
Correlation
The correlation between JGLTX and BLDR is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JGLTX vs. BLDR - Dividend Comparison
JGLTX's dividend yield for the trailing twelve months is around 9.66%, while BLDR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio | 9.66% | 8.98% | 0.00% | 0.00% | 26.96% | 14.48% | 7.71% | 6.81% | 4.95% | 5.68% | 3.71% | 16.11% |
BLDR Builders FirstSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JGLTX vs. BLDR - Drawdown Comparison
The maximum JGLTX drawdown since its inception was -81.78%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for JGLTX and BLDR.
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Drawdown Indicators
| JGLTX | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -96.78% | +15.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.81% | -47.16% | +31.35% |
Max Drawdown (5Y)Largest decline over 5 years | -45.18% | -62.65% | +17.47% |
Max Drawdown (10Y)Largest decline over 10 years | -45.18% | -62.65% | +17.47% |
Current DrawdownCurrent decline from peak | -12.47% | -61.65% | +49.18% |
Average DrawdownAverage peak-to-trough decline | -36.82% | -47.74% | +10.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 21.28% | -16.63% |
Volatility
JGLTX vs. BLDR - Volatility Comparison
The current volatility for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) is 8.22%, while Builders FirstSource, Inc. (BLDR) has a volatility of 13.03%. This indicates that JGLTX experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JGLTX | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.22% | 13.03% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 16.11% | 32.73% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.28% | 49.31% | -24.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.93% | 44.76% | -18.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.31% | 47.46% | -23.15% |