EIG vs JANX

Comparison between Employers Holdings Inc (EIG, Company) and Janux Therapeutics Inc (JANX, Company).

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

5-Year PerformanceEIG has outperformed JANX, delivering a return of +5.7% compared to -8.2%

EIG vs JANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIG(COMPANY)	JANX(COMPANY)
Market Cap	$866M	$866M
Max Drawdown	64.98%	83.14%
Sharpe Ratio	0.11	-0.21
5Y Beta	0.30	1.24
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	164.09	-7.47
Forward P/E	13.61	N/A
PEG Ratio	N/A	-0.20
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	10.13%	N/A
5Y EPS CAGR	-45.95%	N/A
Debt to Equity	14.43%	0.00%
Free Cash Flow Yield	3.72%	-9.07%

Market Cap

Winner

EIG

$866M

JANX

$866M

Max Drawdown

Winner

EIG

64.98%

JANX

83.14%

Sharpe Ratio

Winner

EIG

0.11

JANX

-0.21

5Y Beta

Winner

EIG

0.30

JANX

1.24

Industry

EIG

Insurance - Specialty

JANX

Biotechnology

P/E Ratio

EIG

164.09

Winner

JANX

-7.47

Forward P/E

EIG

13.61

JANX

N/A

PEG Ratio

EIG

N/A

JANX

-0.20

Dividend Yield

EIG

2.77%

JANX

N/A

5Y Dividends CAGR

EIG

10.13%

JANX

N/A

5Y EPS CAGR

EIG

-45.95%

JANX

N/A

Debt to Equity

EIG

14.43%

Winner

JANX

0.00%

Free Cash Flow Yield

Winner

EIG

3.72%

JANX

-9.07%

EIG vs JANX - Historical Returns

Returns include dividend reinvestment.

Period	EIG	JANX
1 month	+5.97%	-1.24%
3 months	+17.08%	+3.17%
6 months	+9.95%	+1.77%
1 year	+0.87%	-37.33%
5 years(CAGR)	+5.74%	-8.24%
10 years(CAGR)	+7.90%	N/A
Max(CAGR)	+6.72%	-10.57%

Winner

EIG

+5.97%

JANX

-1.24%

Winner

EIG

+17.08%

JANX

+3.17%

Winner

EIG

+9.95%

JANX

+1.77%

Winner

EIG

+0.87%

JANX

-37.33%

5Y(CAGR)

Winner

EIG

+5.74%

JANX

-8.24%

10Y(CAGR)

EIG

+7.90%

JANX

N/A

Max(CAGR)

Winner

EIG

+6.72%

JANX

-10.57%

EIG vs JANX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EIG	JANX
2026	+10.31%	+5.05%
2025	-11.98%	-74.08%
2024	+32.24%	+385.84%
2023	-6.04%	-23.47%
2022	+12.84%	-34.93%
2021	+33.72%	-21.55%
2020	-21.24%	N/A
2019	+3.33%	N/A
2018	-1.45%	N/A
2017	+12.04%	N/A
2016	+50.84%	N/A
2015	+18.19%	N/A
2014	-21.34%	N/A
2013	+50.25%	N/A
2012	+16.31%	N/A
2011	+5.11%	N/A
2010	+13.83%	N/A
2009	-2.63%	N/A
2008	-1.58%	N/A
2007	-15.53%	N/A

EIG vs JANX Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

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

The current EIG drawdown is -9.29%. The current JANX drawdown is -78.54%.

Rank	EIG	JANX
#1	-63.87% Feb 20, 2007 - Jan 15, 2013	-83.14% Aug 5, 2021 - Feb 27, 2024
#2	-43.83% Nov 28, 2017 - Oct 31, 2022	-81.78% Dec 4, 2024 - Feb 5, 2026
#3	-41.33% Nov 29, 2013 - Jul 26, 2016	-45.52% May 3, 2024 - Dec 4, 2024
#4	-31.29% Nov 11, 2024 - Nov 3, 2025	-29.41% Feb 27, 2024 - Apr 11, 2024
#5	-21.14% Feb 17, 2023 - Feb 16, 2024	-26.12% Jun 11, 2021 - Jun 29, 2021
#6	-13.45% Jul 27, 2016 - Nov 9, 2016	-10.54% Apr 12, 2024 - Apr 29, 2024
#7	-10.95% Feb 26, 2024 - Jul 17, 2024	-9.54% Jul 23, 2021 - Jul 29, 2021
#8	-9.95% Jan 3, 2017 - Apr 26, 2017	-4.25% Jul 9, 2021 - Jul 20, 2021
#9	-9.24% Jul 25, 2017 - Sep 26, 2017	-3.03% Aug 2, 2021 - Aug 5, 2021
#10	-9.11% Nov 30, 2022 - Feb 17, 2023	-1.66% Jun 29, 2021 - Jul 2, 2021
#11	-8.68% Aug 9, 2013 - Sep 11, 2013	-1.65% Jul 7, 2021 - Jul 9, 2021
#12	-7.76% Mar 28, 2013 - May 7, 2013	N/A
#13	-7.63% May 17, 2013 - Jul 12, 2013	N/A
#14	-6.53% Oct 1, 2013 - Oct 17, 2013	N/A
#15	-6.50% Oct 21, 2013 - Nov 13, 2013	N/A