PLUS vs. JBI
Compare and contrast key facts about ePlus inc. (PLUS) and Janus International Group, Inc. (JBI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLUS or JBI.
Key characteristics
| PLUS | JBI | |
|---|---|---|
| YTD Return | 22.67% | -44.52% |
| 1Y Return | 58.45% | -21.90% |
| 3Y Return (Ann) | 21.09% | -19.75% |
| Sharpe Ratio | 1.77 | -0.46 |
| Sortino Ratio | 2.21 | -0.31 |
| Omega Ratio | 1.33 | 0.95 |
| Calmar Ratio | 3.79 | -0.40 |
| Martin Ratio | 9.97 | -1.22 |
| Ulcer Index | 6.10% | 17.84% |
| Daily Std Dev | 34.34% | 47.06% |
| Max Drawdown | -91.83% | -54.06% |
| Current Drawdown | -3.67% | -54.06% |
Fundamentals
| PLUS | JBI | |
|---|---|---|
| Market Cap | $2.63B | $1.02B |
| EPS | $4.08 | $0.72 |
| PE Ratio | 24.00 | 10.06 |
| Total Revenue (TTM) | $1.60B | $766.60M |
| Gross Profit (TTM) | $384.61M | $308.50M |
| EBITDA (TTM) | $120.75M | $205.10M |
Correlation
The correlation between PLUS and JBI is 0.28, 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.
Performance
PLUS vs. JBI - Performance Comparison
In the year-to-date period, PLUS achieves a 22.67% return, which is significantly higher than JBI's -44.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PLUS vs. JBI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ePlus inc. (PLUS) and Janus International Group, Inc. (JBI). 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.
Dividends
PLUS vs. JBI - Dividend Comparison
Neither PLUS nor JBI has paid dividends to shareholders.
Drawdowns
PLUS vs. JBI - Drawdown Comparison
The maximum PLUS drawdown since its inception was -91.83%, which is greater than JBI's maximum drawdown of -54.06%. Use the drawdown chart below to compare losses from any high point for PLUS and JBI. For additional features, visit the drawdowns tool.
Volatility
PLUS vs. JBI - Volatility Comparison
The current volatility for ePlus inc. (PLUS) is 6.53%, while Janus International Group, Inc. (JBI) has a volatility of 36.36%. This indicates that PLUS experiences smaller price fluctuations and is considered to be less risky than JBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PLUS vs. JBI - Financials Comparison
This section allows you to compare key financial metrics between ePlus inc. and Janus International Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities