JGLTX vs. BLDR

In the year-to-date period, JGLTX achieves a 35.17% return, which is significantly higher than BLDR's -10.73% return. Over the past 10 years, JGLTX has underperformed BLDR with an annualized return of 9.83%, while BLDR has yielded a comparatively higher 36.23% annualized return.

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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.

The current JGLTX Sharpe Ratio is 1.70, which is higher than the BLDR Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of JGLTX and BLDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither JGLTX nor BLDR has paid dividends to shareholders.

The maximum JGLTX drawdown since its inception was -79.71%, 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. For additional features, visit the drawdowns tool.

The current volatility for Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) is 4.98%, while Builders FirstSource, Inc. (BLDR) has a volatility of 11.59%. 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.