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GO vs JANX

Comparison between Grocery Outlet Holding Corp (GO, Company) and Janux Therapeutics Inc (JANX, Company).

GO is from the Consumer Defensive sector, while JANX is from the Healthcare sector.

5-Year PerformanceJANX has outperformed GO, delivering a return of -9.8% compared to -22.5%

GO vs JANX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GO
$1.01B
Winner
JANX
$1.01B
Max Drawdown
GO
87.59%
Winner
JANX
83.14%
Sharpe Ratio
GO
-0.25
Winner
JANX
-0.23
5Y Beta
Winner
GO
0.24
JANX
1.22
Industry
GO
Grocery Stores
JANX
Biotechnology
P/E Ratio
GO
-2.64
Winner
JANX
-8.75
Forward P/E
GO
17.83
JANX
N/A
PEG Ratio
GO
N/A
JANX
-0.24
Debt to Equity
GO
60.62%
Winner
JANX
0.00%
Free Cash Flow Yield
Winner
GO
2.48%
JANX
-7.74%
P/S Ratio
Winner
GO
0.21
JANX
71.72
P/B Ratio
GO
1.27
Winner
JANX
1.01

GO vs JANX - Historical Returns

Returns include dividend reinvestment.

1M
GO
+0.68%
Winner
JANX
+16.67%
3M
Winner
GO
+33.96%
JANX
+6.58%
6M
GO
-0.67%
Winner
JANX
+16.84%
1Y
Winner
GO
-27.59%
JANX
-37.77%
5Y(CAGR)
GO
-22.54%
Winner
JANX
-9.76%
Max(CAGR)
GO
-14.16%
Winner
JANX
-8.46%

GO vs JANX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGOJANX
2026-4.77%+17.44%
2025-38.04%-74.08%
2024-42.65%+385.84%
2023-6.03%-23.47%
2022+2.21%-34.93%
2021-29.91%-21.55%
2020+22.69%N/A
2019+13.82%N/A

GO vs JANX Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. 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 GO drawdown is -79.23%. The current JANX drawdown is -76.02%.

RankGOJANX
#1-87.59%
Aug 16, 2019 - Mar 20, 2026
-83.14%
Aug 5, 2021 - Feb 27, 2024
#2-6.11%
Jul 22, 2019 - Aug 14, 2019
-81.78%
Dec 4, 2024 - Feb 5, 2026
#3-2.86%
Jul 3, 2019 - Jul 12, 2019
-45.52%
May 3, 2024 - Dec 4, 2024
#4-1.61%
Jul 15, 2019 - Jul 17, 2019
-29.41%
Feb 27, 2024 - Apr 11, 2024
#5-0.82%
Jun 26, 2019 - Jul 1, 2019
-26.12%
Jun 11, 2021 - Jun 29, 2021
#6-0.30%
Jul 1, 2019 - Jul 3, 2019
-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 GO and JANX is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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