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JFB vs SPY

Comparison between JFB Construction Holdings (JFB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

JFB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JFB
$70M
Winner
SPY
$784B
Expense Ratio
JFB
N/A
SPY
0.09%
Max Drawdown
JFB
69.85%
Winner
SPY
56.47%
Sharpe Ratio
JFB
1.16
Winner
SPY
1.56
5Y Beta
Winner
JFB
0.69
SPY
1.00
Industry
JFB
Real Estate - Development
SPY
N/A
P/E Ratio
Winner
JFB
-8.64
SPY
28.29
Forward P/E
JFB
N/A
SPY
21.75
5Y Dividends CAGR
JFB
N/A
SPY
5.43%
5Y EPS CAGR
JFB
N/A
SPY
25.98%
Debt to Equity
Winner
JFB
0.00%
SPY
30.79%
Free Cash Flow Yield
JFB
-15.42%
SPY
N/A
P/S Ratio
Winner
JFB
2.16
SPY
3.79
P/B Ratio
Winner
JFB
1.74
SPY
5.67

JFB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JFB
-10.92%
Winner
SPY
+0.48%
3M
JFB
-43.53%
Winner
SPY
+11.67%
6M
JFB
-32.40%
Winner
SPY
+9.42%
1Y
Winner
JFB
+102.00%
SPY
+24.27%
5Y(CAGR)
JFB
N/A
SPY
+13.36%
10Y(CAGR)
JFB
N/A
SPY
+15.42%
Max(CAGR)
Winner
JFB
+131.08%
SPY
+8.49%

JFB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJFBSPY
2026-34.71%+8.88%
2025+317.71%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+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%

JFB vs SPY Drawdown Comparison

The maximum drawdown for JFB was -69.85%, occurring on Jun 12, 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 JFB drawdown is -69.85%. The current SPY drawdown is -2.35%.

RankJFBSPY
#1-69.85%
Feb 9, 2026 - Jun 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.25%
Aug 7, 2025 - Sep 29, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-33.86%
Nov 25, 2025 - Jan 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.12%
May 29, 2025 - Jun 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.90%
Jul 14, 2025 - Aug 5, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.08%
Oct 14, 2025 - Oct 28, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.92%
Apr 1, 2025 - Apr 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.32%
Feb 3, 2026 - Feb 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.82%
Oct 3, 2025 - Oct 14, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.13%
Apr 16, 2025 - May 1, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.61%
May 14, 2025 - May 28, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.06%
Oct 29, 2025 - Nov 20, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.48%
May 2, 2025 - May 7, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.42%
Mar 21, 2025 - Apr 1, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.63%
Mar 14, 2025 - Mar 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JFB and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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