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PLUS vs. JBI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLUS and JBI 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.


Performance

PLUS vs. JBI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ePlus inc. (PLUS) and Janus International Group, Inc. (JBI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PLUS:

-0.10

JBI:

-0.79

Sortino Ratio

PLUS:

-0.05

JBI:

-0.93

Omega Ratio

PLUS:

0.99

JBI:

0.86

Calmar Ratio

PLUS:

-0.20

JBI:

-0.70

Martin Ratio

PLUS:

-0.38

JBI:

-1.06

Ulcer Index

PLUS:

23.47%

JBI:

40.76%

Daily Std Dev

PLUS:

39.19%

JBI:

53.96%

Max Drawdown

PLUS:

-91.83%

JBI:

-61.55%

Current Drawdown

PLUS:

-30.05%

JBI:

-47.65%

Fundamentals

Market Cap

PLUS:

$1.87B

JBI:

$1.16B

EPS

PLUS:

$4.05

JBI:

$0.36

PE Ratio

PLUS:

17.37

JBI:

22.72

PS Ratio

PLUS:

0.90

JBI:

1.26

PB Ratio

PLUS:

1.91

JBI:

2.20

Total Revenue (TTM)

PLUS:

$1.20B

JBI:

$919.80M

Gross Profit (TTM)

PLUS:

$417.24M

JBI:

$360.00M

EBITDA (TTM)

PLUS:

$132.92M

JBI:

$167.60M

Returns By Period

In the year-to-date period, PLUS achieves a -3.74% return, which is significantly lower than JBI's 12.24% return.


PLUS

YTD

-3.74%

1M

13.10%

6M

-11.99%

1Y

-3.83%

3Y*

7.71%

5Y*

14.05%

10Y*

13.53%

JBI

YTD

12.24%

1M

16.86%

6M

11.64%

1Y

-42.43%

3Y*

-9.06%

5Y*

N/A

10Y*

N/A

*Annualized

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ePlus inc.

Janus International Group, Inc.

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Risk-Adjusted Performance

PLUS vs. JBI — Risk-Adjusted Performance Rank

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

PLUS
The Risk-Adjusted Performance Rank of PLUS is 3939
Overall Rank
The Sharpe Ratio Rank of PLUS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of PLUS is 3434
Sortino Ratio Rank
The Omega Ratio Rank of PLUS is 3434
Omega Ratio Rank
The Calmar Ratio Rank of PLUS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PLUS is 4242
Martin Ratio Rank

JBI
The Risk-Adjusted Performance Rank of JBI is 1313
Overall Rank
The Sharpe Ratio Rank of JBI is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of JBI is 1313
Sortino Ratio Rank
The Omega Ratio Rank of JBI is 1111
Omega Ratio Rank
The Calmar Ratio Rank of JBI is 88
Calmar Ratio Rank
The Martin Ratio Rank of JBI is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PLUS Sharpe Ratio is -0.10, which is higher than the JBI Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of PLUS and JBI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PLUS vs. JBI - Dividend Comparison

Neither PLUS nor JBI has paid dividends to shareholders.


Tickers have no history of dividend payments

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 -61.55%. Use the drawdown chart below to compare losses from any high point for PLUS and JBI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PLUS vs. JBI - Volatility Comparison

The current volatility for ePlus inc. (PLUS) is 8.99%, while Janus International Group, Inc. (JBI) has a volatility of 14.27%. 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.


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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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
510.97M
210.50M
(PLUS) Total Revenue
(JBI) Total Revenue
Values in USD except per share items