USLM vs. JANX
USLM (United States Lime & Minerals, Inc.) and JANX (Janux Therapeutics, Inc.) are both stocks. USLM operates in Building Materials (Basic Materials), while JANX operates in Biotechnology (Healthcare). Over the past 5 years, USLM returned 32.25%/yr vs -14.10%/yr for JANX. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
USLM vs. JANX - Performance Comparison
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Returns By Period
In the year-to-date period, USLM achieves a -7.78% return, which is significantly lower than JANX's 9.93% return.
USLM
- 1D
- -2.33%
- 1M
- 2.60%
- 6M
- -8.38%
- YTD
- -7.78%
- 1Y
- 11.63%
- 3Y*
- 39.62%
- 5Y*
- 32.25%
- 10Y*
- 25.55%
- ALL TIME*
- 13.81%
JANX
- 1D
- -2.63%
- 1M
- -2.38%
- 6M
- 10.65%
- YTD
- 9.93%
- 1Y
- -35.61%
- 3Y*
- 4.64%
- 5Y*
- -14.10%
- 10Y*
- —
- ALL TIME*
- -14.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.19M | $13.52M | $15.80M | |
| $22.06M | $19.99M | $23.66M |
USLM vs. JANX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
USLM United States Lime & Minerals, Inc. | -7.78% | -9.59% | 188.91% | 64.34% | 9.84% | -9.06% |
JANX Janux Therapeutics, Inc. | 9.93% | -74.22% | 398.97% | -18.53% | -33.25% | -41.97% |
Correlation
The correlation between USLM and JANX is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.18 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2021 | 0.21 |
Fundamentals
USLM:
$3.16B
JANX:
$925.13M
USLM:
$4.67
JANX:
-$1.84
USLM:
8.42
JANX:
43.67
USLM:
4.56
JANX:
1.01
USLM:
$376.92M
JANX:
$21.61M
USLM:
$182.67M
JANX:
$8.44M
USLM:
$188.40M
JANX:
-$134.03M
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Return for Risk
USLM vs. JANX — Risk / Return Rank
USLM
JANX
USLM vs. JANX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) and Janux Therapeutics, Inc. (JANX). 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.
| USLM | JANX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.97 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.57 | +0.94 |
| Martin ratioReturn relative to average drawdown | 0.78 | -0.77 | +1.55 |
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Drawdowns
USLM vs. JANX - Drawdown Comparison
The maximum USLM drawdown since its inception was -77.09%, smaller than the maximum JANX drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for USLM and JANX.
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Drawdown Indicators
| USLM | JANX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.09% | -83.14% | +6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -30.06% | -64.94% | +34.88% |
Max Drawdown (3Y)Largest decline over 3 years | -45.87% | -81.78% | +35.91% |
Max Drawdown (5Y)Largest decline over 5 years | -45.87% | -83.14% | +37.27% |
Max Drawdown (10Y)Largest decline over 10 years | -45.87% | — | — |
Current DrawdownCurrent decline from peak | -29.71% | -77.30% | +47.59% |
Average DrawdownAverage peak-to-trough decline | -27.37% | -53.27% | +25.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.14% | 47.65% | -33.51% |
Volatility
USLM vs. JANX - Volatility Comparison
The current volatility for United States Lime & Minerals, Inc. (USLM) is 11.03%, while Janux Therapeutics, Inc. (JANX) has a volatility of 12.76%. This indicates that USLM experiences smaller price fluctuations and is considered to be less risky than JANX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USLM | JANX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.03% | 12.76% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 33.17% | 27.83% | +5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.49% | 74.08% | -32.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.36% | 130.51% | -94.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.59% | 129.97% | -93.38% |
Dividends
USLM vs. JANX - Dividend Comparison
USLM's dividend yield for the trailing twelve months is around 0.22%, while JANX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANX Janux Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.22% | 0.20% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% |
Financials
USLM vs. JANX - Financials Comparison
This section allows you to compare key financial metrics between United States Lime & Minerals, Inc. and Janux Therapeutics, 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
Frequently Asked Questions
USLM and JANX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JANX has higher volatility (12.76%) compared to USLM (11.03%). In terms of maximum drawdown, USLM dropped -77.09% vs JANX's -83.14%.
USLM currently has the higher Sharpe Ratio (0.28 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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