PortfoliosLab logoPortfoliosLab logo
PLUS vs. JBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period

In the year-to-date period, PLUS achieves a -8.04% return, which is significantly higher than JBI's -22.63% return.


PLUS

1D
-4.71%
1M
-6.08%
YTD
-8.04%
6M
-8.07%
1Y
12.39%
3Y*
16.55%
5Y*
12.04%
10Y*
13.91%

JBI

1D
-1.17%
1M
2.64%
YTD
-22.63%
6M
-20.57%
1Y
-37.06%
3Y*
-17.68%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLUS vs. JBI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PLUS
ePlus inc.
-8.04%19.45%-7.46%80.31%-17.82%17.44%
JBI
Janus International Group, Inc.
-22.63%-11.02%-43.68%37.08%-23.96%-9.86%

Correlation

The correlation between PLUS and JBI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2021

0.38

Fundamentals

Market Cap

PLUS:

$2.11B

JBI:

$702.20M

EPS

PLUS:

$5.06

JBI:

$0.31

PE Ratio

PLUS:

15.89

JBI:

16.33

PEG Ratio

PLUS:

2.28

JBI:

1.87

PS Ratio

PLUS:

0.87

JBI:

0.79

PB Ratio

PLUS:

1.97

JBI:

1.25

Total Revenue (TTM)

PLUS:

$2.44B

JBI:

$896.40M

Gross Profit (TTM)

PLUS:

$603.42M

JBI:

$326.90M

EBITDA (TTM)

PLUS:

$206.59M

JBI:

$171.40M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PLUS vs. JBI — Risk / Return Rank

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

PLUS
PLUS Risk / Return Rank: 5252
Overall Rank
PLUS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
PLUS Sortino Ratio Rank: 5050
Sortino Ratio Rank
PLUS Omega Ratio Rank: 4646
Omega Ratio Rank
PLUS Calmar Ratio Rank: 5454
Calmar Ratio Rank
PLUS Martin Ratio Rank: 5555
Martin Ratio Rank

JBI
JBI Risk / Return Rank: 1414
Overall Rank
JBI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
JBI Sortino Ratio Rank: 1414
Sortino Ratio Rank
JBI Omega Ratio Rank: 1212
Omega Ratio Rank
JBI Calmar Ratio Rank: 1717
Calmar Ratio Rank
JBI Martin Ratio Rank: 1717
Martin Ratio Rank
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.

PLUS vs. JBI - Risk-Adjusted Trends 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.


PLUSJBIDifference
Sharpe ratioReturn per unit of total volatility

+1.11

Sortino ratioReturn per unit of downside risk

+1.69

Omega ratioGain probability vs. loss probability

1.09

0.88

+0.21

Calmar ratioReturn relative to maximum drawdown

0.60

-0.67

+1.27

Martin ratioReturn relative to average drawdown

1.46

-1.12

+2.57

PLUS vs. JBI - Sharpe Ratio Comparison

The current PLUS Sharpe Ratio is 0.36, which is higher than the JBI Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of PLUS and JBI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


PLUSJBIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

-0.75

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

-0.39

+0.63

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 -69.92%. Use the drawdown chart below to compare losses from any high point for PLUS and JBI.


Loading charts...

Drawdown Indicators


PLUSJBIDifference

Max Drawdown

Largest peak-to-trough decline

-91.83%

-69.92%

-21.91%

Max Drawdown (1Y)

Largest decline over 1 year

-20.65%

-55.62%

+34.97%

Max Drawdown (3Y)

Largest decline over 3 years

-46.13%

-69.26%

+23.13%

Max Drawdown (5Y)

Largest decline over 5 years

-46.13%

Max Drawdown (10Y)

Largest decline over 10 years

-56.46%

Current Drawdown

Current decline from peak

-20.18%

-67.89%

+47.71%

Average Drawdown

Average peak-to-trough decline

-43.82%

-35.20%

-8.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.53%

33.24%

-24.71%

Volatility

PLUS vs. JBI - Volatility Comparison

ePlus inc. (PLUS) has a higher volatility of 15.12% compared to Janus International Group, Inc. (JBI) at 11.97%. This indicates that PLUS's price experiences larger fluctuations and is considered to be riskier than JBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PLUSJBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.12%

11.97%

+3.15%

Volatility (6M)

Calculated over the trailing 6-month period

22.37%

33.05%

-10.68%

Volatility (1Y)

Calculated over the trailing 1-year period

34.51%

49.81%

-15.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.59%

46.66%

-11.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.19%

46.66%

-9.47%

Dividends

PLUS vs. JBI - Dividend Comparison

PLUS's dividend yield for the trailing twelve months is around 0.93%, while JBI has not paid dividends to shareholders.


PositionTTM2025
JBI
Janus International Group, Inc.
0.00%0.00%
PLUS
ePlus inc.
0.93%0.57%

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


200.00M300.00M400.00M500.00M600.00M20222023202420252026
581.63M
222.70M
(PLUS) Total Revenue
(JBI) Total Revenue
Values in USD except per share items

PLUS vs. JBI - Profitability Comparison

The chart below illustrates the profitability comparison between ePlus inc. and Janus International Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
24.2%
33.8%
Portfolio components
PLUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a gross profit of 140.92M and revenue of 581.63M. Therefore, the gross margin over that period was 24.2%.

JBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Janus International Group, Inc. reported a gross profit of 75.20M and revenue of 222.70M. Therefore, the gross margin over that period was 33.8%.

PLUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported an operating income of 37.64M and revenue of 581.63M, resulting in an operating margin of 6.5%.

JBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Janus International Group, Inc. reported an operating income of 13.10M and revenue of 222.70M, resulting in an operating margin of 5.9%.

PLUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ePlus inc. reported a net income of 25.59M and revenue of 581.63M, resulting in a net margin of 4.4%.

JBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Janus International Group, Inc. reported a net income of 200.00K and revenue of 222.70M, resulting in a net margin of 0.1%.


Frequently Asked Questions


PLUS and JBI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLUS has higher volatility (15.12%) compared to JBI (11.97%). In terms of maximum drawdown, PLUS dropped -91.83% vs JBI's -69.92%.

PLUS currently has the higher Sharpe Ratio (0.36 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PLUS and JBI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer