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BTX vs JANX

Comparison between BlackRock Innovation and Growth Term Trust (BTX, Company) and Janux Therapeutics Inc (JANX, Company).

BTX is from the Financial Services sector, while JANX is from the Healthcare sector.

5-Year PerformanceBTX has outperformed JANX, delivering a return of -6.6% compared to -9.8%

BTX vs JANX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTX
$977M
JANX
$976M
Max Drawdown
Winner
BTX
76.03%
JANX
83.14%
Sharpe Ratio
Winner
BTX
0.98
JANX
-0.23
5Y Beta
BTX
1.26
Winner
JANX
1.22
Industry
BTX
Asset Management
JANX
Biotechnology
P/E Ratio
BTX
27.00
Winner
JANX
-8.42
PEG Ratio
BTX
N/A
JANX
-0.23
5Y Dividends CAGR
BTX
47.97%
JANX
N/A
Debt to Equity
BTX
0.00%
JANX
0.00%
Free Cash Flow Yield
Winner
BTX
-1.78%
JANX
-8.05%

BTX vs JANX - Historical Returns

Returns include dividend reinvestment.

1M
BTX
-10.48%
Winner
JANX
+16.67%
3M
Winner
BTX
+15.22%
JANX
+6.58%
6M
Winner
BTX
+26.10%
JANX
+16.84%
1Y
Winner
BTX
+29.70%
JANX
-37.77%
5Y(CAGR)
Winner
BTX
-6.62%
JANX
-9.76%
Max(CAGR)
Winner
BTX
-6.19%
JANX
-8.46%

BTX vs JANX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBTXJANX
2026+30.62%+17.44%
2025+0.51%-74.08%
2024+15.41%+385.84%
2023+18.15%-23.47%
2022-49.26%-34.93%
2021-24.44%-21.55%

BTX vs JANX Drawdown Comparison

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The current BTX drawdown is -37.89%. The current JANX drawdown is -76.02%.

RankBTXJANX
#1-67.27%
Apr 16, 2021 - Dec 28, 2022
-83.14%
Aug 5, 2021 - Feb 27, 2024
#2-0.27%
Apr 9, 2021 - Apr 13, 2021
-81.78%
Dec 4, 2024 - Feb 5, 2026
#3N/A-45.52%
May 3, 2024 - Dec 4, 2024
#4N/A-29.41%
Feb 27, 2024 - Apr 11, 2024
#5N/A-26.12%
Jun 11, 2021 - Jun 29, 2021
#6N/A-10.54%
Apr 12, 2024 - Apr 29, 2024
#7N/A-9.54%
Jul 23, 2021 - Jul 29, 2021
#8N/A-4.25%
Jul 9, 2021 - Jul 20, 2021
#9N/A-3.03%
Aug 2, 2021 - Aug 5, 2021
#10N/A-1.66%
Jun 29, 2021 - Jul 2, 2021
#11N/A-1.65%
Jul 7, 2021 - Jul 9, 2021

Correlation

Correlation between BTX and JANX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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