RSKD vs JBI

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

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

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

RSKD vs JBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RSKD

$731M

Winner

JBI

$733M

Max Drawdown

RSKD

90.17%

Winner

JBI

69.92%

Sharpe Ratio

Winner

RSKD

-0.08

JBI

-0.75

5Y Beta

RSKD

1.03

Winner

JBI

1.03

Industry

RSKD

Software - Application

JBI

Building Products & Equipment

P/E Ratio

Winner

RSKD

-26.51

JBI

15.74

Forward P/E

RSKD

99.01

Winner

JBI

10.52

Debt to Equity

Winner

RSKD

0.00%

JBI

97.61%

Free Cash Flow Yield

RSKD

4.53%

Winner

JBI

14.40%

P/S Ratio

RSKD

1.96

Winner

JBI

0.82

P/B Ratio

RSKD

2.52

Winner

JBI

1.31

RSKD vs JBI - Historical Returns

Returns include dividend reinvestment.

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

RSKD

-1.45%

Winner

JBI

+0.20%

Winner

RSKD

+6.26%

JBI

-12.69%

Winner

RSKD

-3.26%

JBI

-16.83%

Winner

RSKD

-7.41%

JBI

-36.38%

5Y(CAGR)

RSKD

-29.56%

Winner

JBI

-17.36%

Max(CAGR)

RSKD

-29.56%

Winner

JBI

-9.60%

RSKD vs JBI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

RSKD vs JBI Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for JBI was -69.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

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