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JBI vs SPY

Comparison between Janus International Group Inc - Class A (JBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JBI, delivering a return of +13.3% compared to -17.4%

JBI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JBI
$733M
Winner
SPY
$735B
Expense Ratio
JBI
N/A
SPY
0.09%
Max Drawdown
JBI
69.92%
Winner
SPY
56.47%
Sharpe Ratio
JBI
-0.75
Winner
SPY
1.62
5Y Beta
JBI
1.03
Winner
SPY
1.00
Industry
JBI
Building Products & Equipment
SPY
N/A
P/E Ratio
Winner
JBI
15.74
SPY
28.99
Forward P/E
Winner
JBI
10.52
SPY
22.37
5Y Dividends CAGR
JBI
N/A
SPY
5.43%
5Y EPS CAGR
JBI
N/A
SPY
26.05%
Debt to Equity
JBI
97.61%
Winner
SPY
32.40%
Free Cash Flow Yield
JBI
14.40%
SPY
N/A
P/S Ratio
Winner
JBI
0.82
SPY
3.74
P/B Ratio
Winner
JBI
1.31
SPY
5.61

JBI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JBI
+0.20%
Winner
SPY
+1.90%
3M
JBI
-12.69%
Winner
SPY
+8.55%
6M
JBI
-16.83%
Winner
SPY
+8.18%
1Y
JBI
-36.38%
Winner
SPY
+25.79%
5Y(CAGR)
JBI
-17.36%
Winner
SPY
+13.32%
10Y(CAGR)
JBI
N/A
SPY
+15.19%
Max(CAGR)
JBI
-9.60%
Winner
SPY
+8.47%

JBI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJBISPY
2026-23.46%+8.26%
2025-11.50%+18.00%
2024-45.11%+25.59%
2023+35.65%+26.72%
2022-22.60%-18.64%
2021+18.56%+30.52%
2020+9.29%+17.28%
2019+0.31%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JBI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JBI drawdown is -67.70%. The current SPY drawdown is -2.90%.

RankJBISPY
#1-69.92%
Sep 3, 2021 - May 19, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.79%
Feb 19, 2021 - Aug 10, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.94%
Aug 11, 2021 - Sep 2, 2021
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.39%
Feb 21, 2020 - Jun 19, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.14%
Sep 29, 2020 - Dec 22, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.29%
Dec 28, 2020 - Jan 7, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.81%
Jul 23, 2020 - Sep 29, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.82%
Jan 26, 2021 - Feb 2, 2021
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.21%
Feb 10, 2021 - Feb 17, 2021
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.83%
Feb 2, 2021 - Feb 5, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.70%
Jun 19, 2020 - Jul 1, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.64%
Jan 12, 2021 - Jan 22, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.09%
Jul 1, 2020 - Jul 10, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.91%
Jan 15, 2020 - Jan 29, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.70%
Feb 18, 2020 - Feb 21, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JBI and SPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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