JBI vs FDUS

Comparison between Janus International Group Inc - Class A (JBI, Company) and Fidus Investment Corp (FDUS, Company).

JBI is from the Industrials sector, while FDUS is from the Financial Services sector.

5-Year PerformanceFDUS has outperformed JBI, delivering a return of +13.4% compared to -17.9%

JBI vs FDUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBI(COMPANY)	FDUS(COMPANY)
Market Cap	$713M	$711M
Max Drawdown	69.92%	78.82%
Sharpe Ratio	-0.72	0.06
5Y Beta	1.03	0.62
Industry	Building Products & Equipment	Asset Management
P/E Ratio	15.31	8.34
Forward P/E	10.52	9.61
PEG Ratio	N/A	3.52
Dividend Yield	N/A	9.19%
5Y Dividends CAGR	N/A	15.13%
Debt to Equity	97.61%	91.94%
Free Cash Flow Yield	14.81%	-18.19%
P/S Ratio	0.79	4.24
P/B Ratio	1.25	0.95

Market Cap

Winner

JBI

$713M

FDUS

$711M

Max Drawdown

Winner

JBI

69.92%

FDUS

78.82%

Sharpe Ratio

JBI

-0.72

Winner

FDUS

0.06

5Y Beta

JBI

1.03

Winner

FDUS

0.62

Industry

JBI

Building Products & Equipment

FDUS

Asset Management

P/E Ratio

JBI

15.31

Winner

FDUS

8.34

Forward P/E

JBI

10.52

Winner

FDUS

9.61

PEG Ratio

JBI

N/A

FDUS

3.52

Dividend Yield

JBI

N/A

FDUS

9.19%

5Y Dividends CAGR

JBI

N/A

FDUS

15.13%

Debt to Equity

JBI

97.61%

Winner

FDUS

91.94%

Free Cash Flow Yield

Winner

JBI

14.81%

FDUS

-18.19%

P/S Ratio

Winner

JBI

0.79

FDUS

4.24

P/B Ratio

JBI

1.25

Winner

FDUS

0.95

JBI vs FDUS - Historical Returns

Returns include dividend reinvestment.

Period	JBI	FDUS
1 month	+7.66%	-0.26%
3 months	+2.10%	+9.18%
6 months	-21.59%	-1.02%
1 year	-36.43%	+3.03%
5 years(CAGR)	-17.86%	+13.40%
10 years(CAGR)	N/A	+14.27%
Max(CAGR)	-8.90%	+12.93%

Winner

JBI

+7.66%

FDUS

-0.26%

JBI

+2.10%

Winner

FDUS

+9.18%

JBI

-21.59%

Winner

FDUS

-1.02%

JBI

-36.43%

Winner

FDUS

+3.03%

5Y(CAGR)

JBI

-17.86%

Winner

FDUS

+13.40%

10Y(CAGR)

JBI

N/A

FDUS

+14.27%

Max(CAGR)

JBI

-8.90%

Winner

FDUS

+12.93%

JBI vs FDUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JBI	FDUS
2026	-19.70%	-0.72%
2025	-11.50%	+0.79%
2024	-45.11%	+20.97%
2023	+35.65%	+18.93%
2022	-22.60%	+16.13%
2021	+18.56%	+54.52%
2020	+9.29%	+0.81%
2019	+0.31%	+38.22%
2018	N/A	-15.78%
2017	N/A	+3.59%
2016	N/A	+24.51%
2015	N/A	+2.90%
2014	N/A	-22.99%
2013	N/A	+44.85%
2012	N/A	+41.01%
2011	N/A	-9.19%

JBI vs FDUS 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 FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current JBI drawdown is -66.12%. The current FDUS drawdown is -7.69%.

Rank	JBI	FDUS
#1	-69.92% Sep 3, 2021 - May 19, 2026	-68.51% Dec 4, 2019 - Nov 27, 2020
#2	-22.79% Feb 19, 2021 - Aug 10, 2021	-34.63% Dec 27, 2013 - Nov 25, 2016
#3	-8.94% Aug 11, 2021 - Sep 2, 2021	-23.93% Feb 14, 2025 - Apr 8, 2025
#4	-8.39% Feb 21, 2020 - Jun 19, 2020	-23.45% Apr 19, 2017 - Feb 20, 2019
#5	-6.14% Sep 29, 2020 - Dec 22, 2020	-22.67% Jun 21, 2011 - Feb 13, 2012
#6	-5.29% Dec 28, 2020 - Jan 7, 2021	-18.89% Apr 25, 2022 - Aug 15, 2022
#7	-4.81% Jul 23, 2020 - Sep 29, 2020	-16.33% Aug 16, 2022 - Nov 7, 2022
#8	-3.82% Jan 26, 2021 - Feb 2, 2021	-14.36% Oct 1, 2012 - Nov 30, 2012
#9	-2.21% Feb 10, 2021 - Feb 17, 2021	-12.47% Jul 31, 2023 - Dec 19, 2023
#10	-1.83% Feb 2, 2021 - Feb 5, 2021	-11.27% Nov 26, 2013 - Dec 24, 2013
#11	-1.70% Jun 19, 2020 - Jul 1, 2020	-11.27% Jul 12, 2019 - Nov 29, 2019
#12	-1.64% Jan 12, 2021 - Jan 22, 2021	-10.42% Feb 17, 2023 - Jun 27, 2023
#13	-1.09% Jul 1, 2020 - Jul 10, 2020	-10.15% Dec 1, 2020 - Feb 16, 2021
#14	-0.91% Jan 15, 2020 - Jan 29, 2020	-9.77% Mar 28, 2013 - Jun 3, 2013
#15	-0.70% Feb 18, 2020 - Feb 21, 2020	-7.77% May 7, 2021 - Jun 7, 2021

Correlation

Correlation between JBI and FDUS is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101