JBI vs CTO

Comparison between Janus International Group Inc - Class A (JBI, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

JBI is from the Industrials sector, while CTO is from the Real Estate sector.

5-Year PerformanceCTO has outperformed JBI, delivering a return of +12.5% compared to -16.3%

JBI vs CTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBI(COMPANY)	CTO(COMPANY)
Market Cap	$737M	$737M
Max Drawdown	69.92%	75.42%
Sharpe Ratio	-0.92	1.40
5Y Beta	1.04	0.37
Industry	Building Products & Equipment	Reit - Diversified
P/E Ratio	15.83	50.36
Forward P/E	10.52	121.95
PEG Ratio	N/A	0.00
Dividend Yield	N/A	6.75%
5Y Dividends CAGR	N/A	-16.41%
5Y EPS CAGR	N/A	-39.49%
Debt to Equity	97.61%	112.89%
Free Cash Flow Yield	14.32%	9.34%
P/S Ratio	0.81	4.83
P/B Ratio	1.29	1.32

Market Cap

JBI

$737M

Winner

CTO

$737M

Max Drawdown

Winner

JBI

69.92%

CTO

75.42%

Sharpe Ratio

JBI

-0.92

Winner

CTO

1.40

5Y Beta

JBI

1.04

Winner

CTO

0.37

Industry

JBI

Building Products & Equipment

CTO

Reit - Diversified

P/E Ratio

Winner

JBI

15.83

CTO

50.36

Forward P/E

Winner

JBI

10.52

CTO

121.95

PEG Ratio

JBI

N/A

CTO

0.00

Dividend Yield

JBI

N/A

CTO

6.75%

5Y Dividends CAGR

JBI

N/A

CTO

-16.41%

5Y EPS CAGR

JBI

N/A

CTO

-39.49%

Debt to Equity

Winner

JBI

97.61%

CTO

112.89%

Free Cash Flow Yield

Winner

JBI

14.32%

CTO

9.34%

P/S Ratio

Winner

JBI

0.81

CTO

4.83

P/B Ratio

Winner

JBI

1.29

CTO

1.32

JBI vs CTO - Historical Returns

Returns include dividend reinvestment.

Period	JBI	CTO
1 month	+0.19%	+4.56%
3 months	-2.05%	+13.27%
6 months	-25.18%	+25.20%
1 year	-42.95%	+34.09%
5 years(CAGR)	-16.30%	+12.51%
10 years(CAGR)	N/A	+13.34%
Max(CAGR)	-8.97%	+10.64%

JBI

+0.19%

Winner

CTO

+4.56%

JBI

-2.05%

Winner

CTO

+13.27%

JBI

-25.18%

Winner

CTO

+25.20%

JBI

-42.95%

Winner

CTO

+34.09%

5Y(CAGR)

JBI

-16.30%

Winner

CTO

+12.51%

10Y(CAGR)

JBI

N/A

CTO

+13.34%

Max(CAGR)

JBI

-8.97%

Winner

CTO

+10.64%

JBI vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JBI	CTO
2026	-20.90%	+23.29%
2025	-11.50%	+3.49%
2024	-45.11%	+22.90%
2023	+35.65%	+2.44%
2022	-22.60%	-6.38%
2021	+18.56%	+58.69%
2020	+9.29%	+12.80%
2019	+0.31%	+13.93%
2018	N/A	-17.61%
2017	N/A	+20.39%
2016	N/A	+2.49%
2015	N/A	-5.56%
2014	N/A	+54.55%
2013	N/A	+12.26%
2012	N/A	+7.40%
2011	N/A	-8.85%
2010	N/A	-19.55%
2009	N/A	-7.80%
2008	N/A	-36.31%
2007	N/A	-11.76%
2006	N/A	+2.11%
2005	N/A	+68.84%
2004	N/A	+32.67%
2003	N/A	+72.38%
2002	N/A	-1.29%
2001	N/A	+67.64%
2000	N/A	-3.37%
1999	N/A	+2.00%

JBI vs CTO Drawdown Comparison

The maximum drawdown for JBI was -69.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The current JBI drawdown is -66.62%. The current CTO drawdown is -3.33%.

Rank	JBI	CTO
#1	-69.92% Sep 3, 2021 - May 19, 2026	-74.78% Jul 29, 2005 - Feb 24, 2021
#2	-22.79% Feb 19, 2021 - Aug 10, 2021	-40.46% Aug 29, 2001 - May 12, 2003
#3	-8.94% Aug 11, 2021 - Sep 2, 2021	-25.46% Aug 12, 2022 - Jul 22, 2024
#4	-8.39% Feb 21, 2020 - Jun 19, 2020	-21.34% Feb 13, 2025 - Feb 17, 2026
#5	-6.14% Sep 29, 2020 - Dec 22, 2020	-17.39% Apr 5, 2004 - Nov 15, 2004
#6	-5.29% Dec 28, 2020 - Jan 7, 2021	-15.02% Nov 18, 1999 - Aug 25, 2000
#7	-4.81% Jul 23, 2020 - Sep 29, 2020	-13.84% Feb 1, 2005 - Mar 4, 2005
#8	-3.82% Jan 26, 2021 - Feb 2, 2021	-12.82% Apr 1, 2022 - Jul 28, 2022
#9	-2.21% Feb 10, 2021 - Feb 17, 2021	-10.78% Sep 10, 2024 - Dec 16, 2024
#10	-1.83% Feb 2, 2021 - Feb 5, 2021	-10.71% Aug 25, 2000 - Jan 25, 2001
#11	-1.70% Jun 19, 2020 - Jul 1, 2020	-10.66% Mar 17, 2021 - Jun 8, 2021
#12	-1.64% Jan 12, 2021 - Jan 22, 2021	-10.34% May 23, 2005 - Jun 28, 2005
#13	-1.09% Jul 1, 2020 - Jul 10, 2020	-10.28% Jan 13, 2022 - Mar 2, 2022
#14	-0.91% Jan 15, 2020 - Jan 29, 2020	-9.92% Sep 19, 2003 - Oct 7, 2003
#15	-0.70% Feb 18, 2020 - Feb 21, 2020	-9.20% Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between JBI and CTO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101