JBI vs RSKD

Comparison between Janus International Group Inc - Class A (JBI, Company) and Riskified Ltd - Class A (RSKD, Company).

JBI is from the Industrials sector, while RSKD is from the Technology sector.

5-Year PerformanceJBI has outperformed RSKD, delivering a return of -17.4% compared to -29.6%

JBI vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JBI(COMPANY)	RSKD(COMPANY)
Market Cap	$733M	$731M
Max Drawdown	69.92%	90.17%
Sharpe Ratio	-0.75	-0.08
5Y Beta	1.03	1.03
Industry	Building Products & Equipment	Software - Application
P/E Ratio	15.74	-26.51
Forward P/E	10.52	99.01
Debt to Equity	97.61%	0.00%
Free Cash Flow Yield	14.40%	4.53%
P/S Ratio	0.82	1.96
P/B Ratio	1.31	2.52

Market Cap

Winner

JBI

$733M

RSKD

$731M

Max Drawdown

Winner

JBI

69.92%

RSKD

90.17%

Sharpe Ratio

JBI

-0.75

Winner

RSKD

-0.08

5Y Beta

Winner

JBI

1.03

RSKD

1.03

Industry

JBI

Building Products & Equipment

RSKD

Software - Application

P/E Ratio

JBI

15.74

Winner

RSKD

-26.51

Forward P/E

Winner

JBI

10.52

RSKD

99.01

Debt to Equity

JBI

97.61%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

JBI

14.40%

RSKD

4.53%

P/S Ratio

Winner

JBI

0.82

RSKD

1.96

P/B Ratio

Winner

JBI

1.31

RSKD

2.52

JBI vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	JBI	RSKD
1 month	+0.20%	-1.45%
3 months	-12.69%	+6.26%
6 months	-16.83%	-3.26%
1 year	-36.38%	-7.41%
5 years(CAGR)	-17.36%	-29.56%
Max(CAGR)	-9.60%	-29.56%

Winner

JBI

+0.20%

RSKD

-1.45%

JBI

-12.69%

Winner

RSKD

+6.26%

JBI

-16.83%

Winner

RSKD

-3.26%

JBI

-36.38%

Winner

RSKD

-7.41%

5Y(CAGR)

Winner

JBI

-17.36%

RSKD

-29.56%

Max(CAGR)

Winner

JBI

-9.60%

RSKD

-29.56%

JBI vs RSKD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	JBI	RSKD
2026	-23.46%	-1.25%
2025	-11.50%	+4.63%
2024	-45.11%	+6.53%
2023	+35.65%	+1.52%
2022	-22.60%	-41.52%
2021	+18.56%	-69.77%
2020	+9.29%	N/A
2019	+0.31%	N/A

JBI vs RSKD 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 RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current JBI drawdown is -67.70%. The current RSKD drawdown is -87.13%.

Rank	JBI	RSKD
#1	-69.92% Sep 3, 2021 - May 19, 2026	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-22.79% Feb 19, 2021 - Aug 10, 2021	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-8.94% Aug 11, 2021 - Sep 2, 2021	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-8.39% Feb 21, 2020 - Jun 19, 2020	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-6.14% Sep 29, 2020 - Dec 22, 2020	N/A
#6	-5.29% Dec 28, 2020 - Jan 7, 2021	N/A
#7	-4.81% Jul 23, 2020 - Sep 29, 2020	N/A
#8	-3.82% Jan 26, 2021 - Feb 2, 2021	N/A
#9	-2.21% Feb 10, 2021 - Feb 17, 2021	N/A
#10	-1.83% Feb 2, 2021 - Feb 5, 2021	N/A
#11	-1.70% Jun 19, 2020 - Jul 1, 2020	N/A
#12	-1.64% Jan 12, 2021 - Jan 22, 2021	N/A
#13	-1.09% Jul 1, 2020 - Jul 10, 2020	N/A
#14	-0.91% Jan 15, 2020 - Jan 29, 2020	N/A
#15	-0.70% Feb 18, 2020 - Feb 21, 2020	N/A