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Janus Henderson Group plc (JHG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

JE00BYPZJM29

Sector

Financial Services

IPO Date

Jun 26, 2000

Highlights

Market Cap

$7.02B

EPS (TTM)

$2.53

PE Ratio

17.45

PEG Ratio

1.18

Total Revenue (TTM)

$2.39B

Gross Profit (TTM)

$1.80B

EBITDA (TTM)

$559.60M

Year Range

$26.95 - $45.74

Target Price

$42.69

Short %

5.74%

Short Ratio

4.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
JHG vs. XLV JHG vs. JEPQ JHG vs. SPY JHG vs. mli
Popular comparisons:
JHG vs. XLV JHG vs. JEPQ JHG vs. SPY JHG vs. mli

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Janus Henderson Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%JulyAugustSeptemberOctoberNovemberDecember
106.43%
143.36%
JHG (Janus Henderson Group plc)
Benchmark (^GSPC)

Returns By Period

Janus Henderson Group plc had a return of 44.28% year-to-date (YTD) and 44.04% in the last 12 months.


JHG

YTD

44.28%

1M

-6.33%

6M

26.53%

1Y

44.04%

5Y*

17.46%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of JHG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.61%9.75%5.55%-5.08%8.58%0.63%10.44%2.17%1.22%8.51%10.59%44.28%
202310.20%7.43%-2.99%-2.59%2.77%3.69%7.71%-5.03%-6.01%-10.65%15.35%15.12%36.00%
2022-12.02%-8.04%4.32%-12.96%-6.39%-16.36%9.61%-7.75%-13.20%12.11%13.12%-7.00%-40.46%
2021-5.38%-3.82%6.57%10.40%13.12%0.78%7.81%4.58%-4.68%12.51%-7.37%-1.85%34.18%
20203.35%-14.95%-27.74%16.84%25.34%-1.86%-1.28%0.91%4.83%11.88%19.02%13.95%44.68%
20195.36%13.98%1.96%0.36%-17.63%5.31%-6.22%-3.04%17.53%2.98%11.44%-3.74%25.86%
20182.93%-9.44%-6.37%-4.53%-1.14%-0.52%5.92%-12.11%-4.57%-8.87%-3.29%-11.45%-43.19%
20172.22%5.85%1.15%4.14%0.81%-0.26%8.20%2.66%27.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, JHG is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JHG is 9191
Overall Rank
The Sharpe Ratio Rank of JHG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of JHG is 9090
Sortino Ratio Rank
The Omega Ratio Rank of JHG is 8989
Omega Ratio Rank
The Calmar Ratio Rank of JHG is 8585
Calmar Ratio Rank
The Martin Ratio Rank of JHG is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Janus Henderson Group plc (JHG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for JHG, currently valued at 2.11, compared to the broader market-4.00-2.000.002.002.111.90
The chart of Sortino ratio for JHG, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.002.832.54
The chart of Omega ratio for JHG, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.35
The chart of Calmar ratio for JHG, currently valued at 1.40, compared to the broader market0.002.004.006.001.402.81
The chart of Martin ratio for JHG, currently valued at 14.15, compared to the broader market0.0010.0020.0014.1512.39
JHG
^GSPC

The current Janus Henderson Group plc Sharpe ratio is 2.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Janus Henderson Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.11
1.90
JHG (Janus Henderson Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Janus Henderson Group plc provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.502017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.56$1.56$1.55$1.50$1.80$1.44$1.40$0.64

Dividend yield

3.75%5.17%6.59%3.58%5.54%5.89%6.76%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Janus Henderson Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2023$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2022$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.55
2021$0.00$0.36$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.50
2020$0.00$0.36$0.00$0.00$0.72$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.80
2019$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2018$0.00$0.32$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.40
2017$0.32$0.00$0.00$0.32$0.00$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
Janus Henderson Group plc has a dividend yield of 3.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%47.4%
Janus Henderson Group plc has a payout ratio of 47.42%, which is quite average when compared to the overall market. This suggests that Janus Henderson Group plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.91%
-3.58%
JHG (Janus Henderson Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Group plc was 67.20%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The current Janus Henderson Group plc drawdown is 8.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.2%Jan 29, 2018541Mar 23, 2020204Jan 12, 2021745
-57.36%Nov 10, 2021231Oct 11, 2022518Nov 1, 2024749
-18.16%Jan 15, 202123Feb 18, 202151May 3, 202174
-8.91%Nov 15, 202423Dec 18, 2024
-7.92%Jun 8, 20218Jun 17, 202116Jul 12, 202124

Volatility

Volatility Chart

The current Janus Henderson Group plc volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.64%
3.64%
JHG (Janus Henderson Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Janus Henderson Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Janus Henderson Group plc compared to its peers in the Asset Management industry.


PE Ratio
100.0200.0300.017.5
The chart displays the price to earnings (P/E) ratio for JHG in comparison to other companies of the Asset Management industry. Currently, JHG has a PE value of 17.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.2
The chart displays the price to earnings to growth (PEG) ratio for JHG in comparison to other companies of the Asset Management industry. Currently, JHG has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Janus Henderson Group plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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