PRZO vs. JFB
PRZO (ParaZero Technologies Ltd. Ordinary Shares) and JFB (JFB Construction Holdings) are both stocks. PRZO operates in Aerospace & Defense (Industrials), while JFB operates in Real Estate - Development (Real Estate). Over the past year, PRZO returned -56.97% vs 87.95% for JFB. At a correlation of -0.05, they often move in opposite directions.
Performance
PRZO vs. JFB - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with PRZO having a -31.89% return and JFB slightly higher at -31.74%.
PRZO
- 1D
- -4.31%
- 1M
- -7.48%
- YTD
- -31.89%
- 6M
- -52.96%
- 1Y
- -56.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JFB
- 1D
- 10.89%
- 1M
- -9.60%
- YTD
- -31.74%
- 6M
- -27.79%
- 1Y
- 87.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRZO vs. JFB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PRZO ParaZero Technologies Ltd. Ordinary Shares | -31.89% | 11.63% |
JFB JFB Construction Holdings | -31.74% | 304.99% |
Correlation
The correlation between PRZO and JFB is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2025 | -0.05 |
Fundamentals
PRZO:
$10.40M
JFB:
$84.67M
PRZO:
-$0.33
JFB:
-$0.29
PRZO:
13.01
JFB:
3.72
PRZO:
10.50
JFB:
2.24
PRZO:
$741.37K
JFB:
$24.64M
PRZO:
-$40.47K
JFB:
$3.15M
PRZO:
-$7.24M
JFB:
-$5.40M
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Return for Risk
PRZO vs. JFB — Risk / Return Rank
PRZO
JFB
PRZO vs. JFB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ParaZero Technologies Ltd. Ordinary Shares (PRZO) and JFB Construction Holdings (JFB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRZO | JFB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.21 | -1.95 |
| Martin ratioReturn relative to average drawdown | -1.31 | 2.23 | -3.54 |
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Drawdowns
PRZO vs. JFB - Drawdown Comparison
The maximum PRZO drawdown since its inception was -88.53%, which is greater than JFB's maximum drawdown of -73.19%. Use the drawdown chart below to compare losses from any high point for PRZO and JFB.
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Drawdown Indicators
| PRZO | JFB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -73.19% | -15.34% |
Max Drawdown (1Y)Largest decline over 1 year | -76.78% | -73.19% | -3.59% |
Current DrawdownCurrent decline from peak | -86.43% | -70.27% | -16.16% |
Average DrawdownAverage peak-to-trough decline | -74.32% | -26.07% | -48.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.49% | 39.63% | +3.86% |
Volatility
PRZO vs. JFB - Volatility Comparison
ParaZero Technologies Ltd. Ordinary Shares (PRZO) has a higher volatility of 50.97% compared to JFB Construction Holdings (JFB) at 27.33%. This indicates that PRZO's price experiences larger fluctuations and is considered to be riskier than JFB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRZO | JFB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 50.97% | 27.33% | +23.64% |
Volatility (6M)Calculated over the trailing 6-month period | 91.72% | 99.26% | -7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.90% | 153.37% | -38.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.96% | 142.21% | +31.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 173.96% | 142.21% | +31.75% |
Dividends
PRZO vs. JFB - Dividend Comparison
Neither PRZO nor JFB has paid dividends to shareholders.
Financials
PRZO vs. JFB - Financials Comparison
This section allows you to compare key financial metrics between ParaZero Technologies Ltd. Ordinary Shares and JFB Construction Holdings. 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
Frequently Asked Questions
PRZO and JFB have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRZO has higher volatility (50.97%) compared to JFB (27.33%). In terms of maximum drawdown, PRZO dropped -88.53% vs JFB's -73.19%.
JFB currently has the higher Sharpe Ratio (0.58 vs -0.50), 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.
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