Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Janus International Group, Inc.
- Enerpac Tool Group Corp.
Performance comparée (base 100)
Chaque actif vaut 100 au 13 octobre 2025 ; une valeur de 120 signifie +20 % depuis cette date (dernière date commune : 9 octobre 2026).
Indicateurs
« Sans objet » signale un indicateur qui n'a pas de sens pour ce type d'actif : il ne faut pas le comparer.
| Indicateur | Janus International Group, Inc.Stock | Enerpac Tool Group Corp.Stock |
|---|---|---|
| Performance et risque | ||
| Performance over the periodChange in price between the first and last common dates. | −56.1% | −11.6% |
| Annualized performanceAverage annual return that would produce the same total performance. | −56.6% | −11.8% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 49.1% | 31.2% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −59.9% | −23.5% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -1.14 | -0.40 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −4.2% | −2.9% |
| Fondamentaux | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 570.3M $ | 1.8B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 17.4 | 19.8 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 0.6 | 2.8 |
| Net marginShare of revenue retained as profit. | 3.7% | 14.7% |
| Return on equityReturn on equity (ROE). | 6.0% | 21.6% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +2.4% | +5.6% |
| Dividend yieldAnnual dividend relative to the share price. | None | 0.11% |
| Debt / equityFinancial debt relative to shareholders' equity. | 109% | 44% |
Corrélations sur la période
De −1 à 1 : proche de 1, les deux actifs montent et baissent ensemble ; proche de 0, ils évoluent indépendamment.
- Janus International Group, Inc. / Enerpac Tool Group Corp.0,40
Analyse comparative
Analyse générée par IAL'IA compare les actifs sélectionnés à partir des seuls chiffres ci-dessus, en signalant ce qui n'est pas comparable. Le texte n'est généré qu'à votre demande.
Informations fournies à titre pédagogique. Elles ne constituent ni un conseil en investissement ni une recommandation personnalisée. Les performances passées ne préjugent pas des performances futures.