JANX vs NBBK

Comparison between Janux Therapeutics Inc (JANX, Company) and NB Bancorp Inc (NBBK, Company).

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

JANX vs NBBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANX(COMPANY)	NBBK(COMPANY)
Market Cap	$951M	$944M
Max Drawdown	83.14%	24.74%
Sharpe Ratio	-0.27	0.74
5Y Beta	1.21	0.67
Industry	Biotechnology	Banks - Regional
P/E Ratio	-8.20	16.92
PEG Ratio	-0.22	1.22
Dividend Yield	N/A	1.00%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.26%	7.72%
P/S Ratio	69.36	4.09
P/B Ratio	1.05	1.09

Market Cap

Winner

JANX

$951M

NBBK

$944M

Max Drawdown

JANX

83.14%

Winner

NBBK

24.74%

Sharpe Ratio

JANX

-0.27

Winner

NBBK

0.74

5Y Beta

JANX

1.21

Winner

NBBK

0.67

Industry

JANX

Biotechnology

NBBK

Banks - Regional

P/E Ratio

Winner

JANX

-8.20

NBBK

16.92

PEG Ratio

Winner

JANX

-0.22

NBBK

1.22

Dividend Yield

JANX

N/A

NBBK

1.00%

Debt to Equity

JANX

0.00%

NBBK

0.00%

Free Cash Flow Yield

JANX

-8.26%

Winner

NBBK

7.72%

P/S Ratio

JANX

69.36

Winner

NBBK

4.09

P/B Ratio

Winner

JANX

1.05

NBBK

1.09

JANX vs NBBK - Historical Returns

Returns include dividend reinvestment.

Period	JANX	NBBK
1 month	+5.43%	+7.58%
3 months	+3.49%	+16.73%
6 months	+6.14%	+9.98%
1 year	-40.59%	+24.81%
5 years(CAGR)	-12.42%	N/A
Max(CAGR)	-8.78%	+21.31%

JANX

+5.43%

Winner

NBBK

+7.58%

JANX

+3.49%

Winner

NBBK

+16.73%

JANX

+6.14%

Winner

NBBK

+9.98%

JANX

-40.59%

Winner

NBBK

+24.81%

5Y(CAGR)

JANX

-12.42%

NBBK

N/A

Max(CAGR)

JANX

-8.78%

Winner

NBBK

+21.31%

JANX vs NBBK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JANX	NBBK
2026	+15.16%	+14.88%
2025	-74.08%	+12.55%
2024	+385.84%	+32.89%
2023	-23.47%	-2.32%
2022	-34.93%	N/A
2021	-21.55%	N/A

JANX vs NBBK Drawdown Comparison

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

The maximum drawdown for NBBK was -24.74%, occurring on Apr 4, 2025. Recovery took 273 trading sessions.

The current JANX drawdown is -76.48%. The current NBBK drawdown is -1.21%.

Rank	JANX	NBBK
#1	-83.14% Aug 5, 2021 - Feb 27, 2024	-24.74% Nov 6, 2024 - Dec 10, 2025
#2	-81.78% Dec 4, 2024 - Feb 5, 2026	-15.37% Apr 9, 2026 - Apr 23, 2026
#3	-45.52% May 3, 2024 - Dec 4, 2024	-11.59% Jul 30, 2024 - Nov 5, 2024
#4	-29.41% Feb 27, 2024 - Apr 11, 2024	-10.01% Feb 6, 2026 - Apr 9, 2026
#5	-26.12% Jun 11, 2021 - Jun 29, 2021	-9.97% May 17, 2024 - Jul 11, 2024
#6	-10.54% Apr 12, 2024 - Apr 29, 2024	-9.94% Jan 24, 2024 - May 6, 2024
#7	-9.54% Jul 23, 2021 - Jul 29, 2021	-8.70% Dec 18, 2025 - Jan 29, 2026
#8	-4.25% Jul 9, 2021 - Jul 20, 2021	-2.33% Jul 17, 2024 - Jul 22, 2024
#9	-3.03% Aug 2, 2021 - Aug 5, 2021	-2.32% Dec 28, 2023 - Jan 10, 2024
#10	-1.66% Jun 29, 2021 - Jul 2, 2021	-1.93% Jul 23, 2024 - Jul 25, 2024
#11	-1.65% Jul 7, 2021 - Jul 9, 2021	-1.02% Jul 26, 2024 - Jul 30, 2024
#12	N/A	-0.64% May 10, 2024 - May 14, 2024
#13	N/A	-0.63% Feb 2, 2026 - Feb 4, 2026
#14	N/A	-0.51% May 14, 2024 - May 16, 2024
#15	N/A	-0.36% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between JANX and NBBK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101