NBBK vs JANX

Comparison between NB Bancorp Inc (NBBK, Company) and Janux Therapeutics Inc (JANX, Company).

NBBK is from the Financial Services sector, while JANX is from the Healthcare sector.

NBBK vs JANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBBK(COMPANY)	JANX(COMPANY)
Market Cap	$944M	$951M
Max Drawdown	24.74%	83.14%
Sharpe Ratio	0.74	-0.27
5Y Beta	0.67	1.21
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.92	-8.20
PEG Ratio	1.22	-0.22
Dividend Yield	1.00%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.72%	-8.26%
P/S Ratio	4.09	69.36
P/B Ratio	1.09	1.05

Market Cap

NBBK

$944M

Winner

JANX

$951M

Max Drawdown

Winner

NBBK

24.74%

JANX

83.14%

Sharpe Ratio

Winner

NBBK

0.74

JANX

-0.27

5Y Beta

Winner

NBBK

0.67

JANX

1.21

Industry

NBBK

Banks - Regional

JANX

Biotechnology

P/E Ratio

NBBK

16.92

Winner

JANX

-8.20

PEG Ratio

NBBK

1.22

Winner

JANX

-0.22

Dividend Yield

NBBK

1.00%

JANX

N/A

Debt to Equity

NBBK

0.00%

JANX

0.00%

Free Cash Flow Yield

Winner

NBBK

7.72%

JANX

-8.26%

P/S Ratio

Winner

NBBK

4.09

JANX

69.36

P/B Ratio

NBBK

1.09

Winner

JANX

1.05

NBBK vs JANX - Historical Returns

Returns include dividend reinvestment.

Period	NBBK	JANX
1 month	+7.58%	+5.43%
3 months	+16.73%	+3.49%
6 months	+9.98%	+6.14%
1 year	+24.81%	-40.59%
5 years(CAGR)	N/A	-12.42%
Max(CAGR)	+21.31%	-8.78%

Winner

NBBK

+7.58%

JANX

+5.43%

Winner

NBBK

+16.73%

JANX

+3.49%

Winner

NBBK

+9.98%

JANX

+6.14%

Winner

NBBK

+24.81%

JANX

-40.59%

5Y(CAGR)

NBBK

N/A

JANX

-12.42%

Max(CAGR)

Winner

NBBK

+21.31%

JANX

-8.78%

NBBK vs JANX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NBBK	JANX
2026	+14.88%	+15.16%
2025	+12.55%	-74.08%
2024	+32.89%	+385.84%
2023	-2.32%	-23.47%
2022	N/A	-34.93%
2021	N/A	-21.55%

NBBK vs JANX Drawdown Comparison

The maximum drawdown for NBBK was -24.74%, occurring on Apr 4, 2025. Recovery took 273 trading sessions.

The maximum drawdown for JANX was -83.14%, occurring on Nov 9, 2023. Recovery took 643 trading sessions.

The current NBBK drawdown is -1.21%. The current JANX drawdown is -76.48%.

Rank	NBBK	JANX
#1	-24.74% Nov 6, 2024 - Dec 10, 2025	-83.14% Aug 5, 2021 - Feb 27, 2024
#2	-15.37% Apr 9, 2026 - Apr 23, 2026	-81.78% Dec 4, 2024 - Feb 5, 2026
#3	-11.59% Jul 30, 2024 - Nov 5, 2024	-45.52% May 3, 2024 - Dec 4, 2024
#4	-10.01% Feb 6, 2026 - Apr 9, 2026	-29.41% Feb 27, 2024 - Apr 11, 2024
#5	-9.97% May 17, 2024 - Jul 11, 2024	-26.12% Jun 11, 2021 - Jun 29, 2021
#6	-9.94% Jan 24, 2024 - May 6, 2024	-10.54% Apr 12, 2024 - Apr 29, 2024
#7	-8.70% Dec 18, 2025 - Jan 29, 2026	-9.54% Jul 23, 2021 - Jul 29, 2021
#8	-2.33% Jul 17, 2024 - Jul 22, 2024	-4.25% Jul 9, 2021 - Jul 20, 2021
#9	-2.32% Dec 28, 2023 - Jan 10, 2024	-3.03% Aug 2, 2021 - Aug 5, 2021
#10	-1.93% Jul 23, 2024 - Jul 25, 2024	-1.66% Jun 29, 2021 - Jul 2, 2021
#11	-1.02% Jul 26, 2024 - Jul 30, 2024	-1.65% Jul 7, 2021 - Jul 9, 2021
#12	-0.64% May 10, 2024 - May 14, 2024	N/A
#13	-0.63% Feb 2, 2026 - Feb 4, 2026	N/A
#14	-0.51% May 14, 2024 - May 16, 2024	N/A
#15	-0.36% Feb 4, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between NBBK and JANX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101