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JBI vs TBLD

Comparison between Janus International Group Inc - Class A (JBI, Company) and Thornburg Income Builder Opportunities Trust (TBLD, Company).

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

5-Year PerformanceTBLD has outperformed JBI, delivering a return of +9.5% compared to -17.4%

JBI vs TBLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JBI
$733M
TBLD
$730M
Max Drawdown
JBI
69.92%
Winner
TBLD
38.74%
Sharpe Ratio
JBI
-0.75
Winner
TBLD
1.35
5Y Beta
JBI
1.03
Winner
TBLD
0.38
Industry
JBI
Building Products & Equipment
TBLD
Asset Management
P/E Ratio
JBI
15.74
Winner
TBLD
7.48
Forward P/E
JBI
10.52
TBLD
N/A
Debt to Equity
JBI
97.61%
Winner
TBLD
0.00%
Free Cash Flow Yield
Winner
JBI
14.40%
TBLD
0.00%
P/S Ratio
Winner
JBI
0.82
TBLD
4.94
P/B Ratio
JBI
1.31
Winner
TBLD
0.99

JBI vs TBLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JBI
+0.20%
TBLD
-0.12%
3M
JBI
-12.69%
Winner
TBLD
+1.82%
6M
JBI
-16.83%
Winner
TBLD
+12.95%
1Y
JBI
-36.38%
Winner
TBLD
+23.68%
5Y(CAGR)
JBI
-17.36%
Winner
TBLD
+9.45%
Max(CAGR)
JBI
-9.60%
Winner
TBLD
+9.45%

JBI vs TBLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearJBITBLD
2026-23.46%+10.01%
2025-11.50%+32.03%
2024-45.11%+14.77%
2023+35.65%+17.12%
2022-22.60%-18.29%
2021+18.56%-4.16%
2020+9.29%N/A
2019+0.31%N/A

JBI vs TBLD 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 TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The current JBI drawdown is -67.70%. The current TBLD drawdown is -4.64%.

RankJBITBLD
#1-69.92%
Sep 3, 2021 - May 19, 2026
-33.64%
Sep 1, 2021 - Jul 8, 2024
#2-22.79%
Feb 19, 2021 - Aug 10, 2021
-8.02%
Sep 30, 2024 - Feb 13, 2025
#3-8.94%
Aug 11, 2021 - Sep 2, 2021
-7.81%
Feb 19, 2026 - Apr 17, 2026
#4-8.39%
Feb 21, 2020 - Jun 19, 2020
-7.25%
Mar 31, 2025 - Apr 28, 2025
#5-6.14%
Sep 29, 2020 - Dec 22, 2020
-4.86%
Jul 17, 2025 - Sep 11, 2025
#6-5.29%
Dec 28, 2020 - Jan 7, 2021
-4.86%
Apr 20, 2026 - May 22, 2026
#7-4.81%
Jul 23, 2020 - Sep 29, 2020
-4.64%
May 26, 2026 - Jun 5, 2026
#8-3.82%
Jan 26, 2021 - Feb 2, 2021
-4.13%
Nov 11, 2025 - Jan 6, 2026
#9-2.21%
Feb 10, 2021 - Feb 17, 2021
-3.67%
Jul 11, 2024 - Aug 13, 2024
#10-1.83%
Feb 2, 2021 - Feb 5, 2021
-2.97%
Jul 2, 2025 - Jul 16, 2025
#11-1.70%
Jun 19, 2020 - Jul 1, 2020
-2.90%
Sep 15, 2025 - Oct 14, 2025
#12-1.64%
Jan 12, 2021 - Jan 22, 2021
-2.02%
Oct 14, 2025 - Nov 3, 2025
#13-1.09%
Jul 1, 2020 - Jul 10, 2020
-1.88%
Mar 5, 2025 - Mar 19, 2025
#14-0.91%
Jan 15, 2020 - Jan 29, 2020
-1.75%
Sep 19, 2024 - Sep 25, 2024
#15-0.70%
Feb 18, 2020 - Feb 21, 2020
-1.48%
Aug 21, 2024 - Aug 26, 2024

Correlation

Correlation between JBI and TBLD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

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