PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SNAX vs. JPLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SNAX and JPLD is 0.07, 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.


-0.50.00.51.00.1

Performance

SNAX vs. JPLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stryve Foods, Inc. (SNAX) and J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.68%
1.95%
SNAX
JPLD

Key characteristics

Sharpe Ratio

SNAX:

-0.57

JPLD:

3.81

Sortino Ratio

SNAX:

-0.53

JPLD:

6.36

Omega Ratio

SNAX:

0.94

JPLD:

1.86

Calmar Ratio

SNAX:

-0.59

JPLD:

9.53

Martin Ratio

SNAX:

-1.37

JPLD:

28.25

Ulcer Index

SNAX:

42.51%

JPLD:

0.24%

Daily Std Dev

SNAX:

102.55%

JPLD:

1.77%

Max Drawdown

SNAX:

-99.72%

JPLD:

-0.71%

Current Drawdown

SNAX:

-99.71%

JPLD:

0.00%

Returns By Period

In the year-to-date period, SNAX achieves a -12.38% return, which is significantly lower than JPLD's 0.89% return.


SNAX

YTD

-12.38%

1M

-26.71%

6M

-67.67%

1Y

-60.11%

5Y*

-68.41%

10Y*

N/A

JPLD

YTD

0.89%

1M

0.69%

6M

1.95%

1Y

6.80%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SNAX vs. JPLD — Risk-Adjusted Performance Rank

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

SNAX
The Risk-Adjusted Performance Rank of SNAX is 1616
Overall Rank
The Sharpe Ratio Rank of SNAX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAX is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SNAX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of SNAX is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SNAX is 99
Martin Ratio Rank

JPLD
The Risk-Adjusted Performance Rank of JPLD is 9898
Overall Rank
The Sharpe Ratio Rank of JPLD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of JPLD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of JPLD is 9898
Omega Ratio Rank
The Calmar Ratio Rank of JPLD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of JPLD is 9797
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.

SNAX vs. JPLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stryve Foods, Inc. (SNAX) and J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD). 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.


Sharpe ratio
The chart of Sharpe ratio for SNAX, currently valued at -0.57, compared to the broader market-2.000.002.00-0.573.81
The chart of Sortino ratio for SNAX, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.536.36
The chart of Omega ratio for SNAX, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.86
The chart of Calmar ratio for SNAX, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.669.53
The chart of Martin ratio for SNAX, currently valued at -1.37, compared to the broader market-10.000.0010.0020.0030.00-1.3728.25
SNAX
JPLD

The current SNAX Sharpe Ratio is -0.57, which is lower than the JPLD Sharpe Ratio of 3.81. The chart below compares the historical Sharpe Ratios of SNAX and JPLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.57
3.81
SNAX
JPLD

Dividends

SNAX vs. JPLD - Dividend Comparison

SNAX has not paid dividends to shareholders, while JPLD's dividend yield for the trailing twelve months is around 4.43%.


TTM20242023
SNAX
Stryve Foods, Inc.
0.00%0.00%0.00%
JPLD
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF
4.43%4.47%1.83%

Drawdowns

SNAX vs. JPLD - Drawdown Comparison

The maximum SNAX drawdown since its inception was -99.72%, which is greater than JPLD's maximum drawdown of -0.71%. Use the drawdown chart below to compare losses from any high point for SNAX and JPLD. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.33%
0
SNAX
JPLD

Volatility

SNAX vs. JPLD - Volatility Comparison

Stryve Foods, Inc. (SNAX) has a higher volatility of 56.38% compared to J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF (JPLD) at 0.38%. This indicates that SNAX's price experiences larger fluctuations and is considered to be riskier than JPLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
56.38%
0.38%
SNAX
JPLD
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab