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

Company Info

ISIN

JE00BYPZJM29

IPO Date

Jun 26, 2000

Highlights

Market Cap

$5.83B

EPS (TTM)

$2.52

PE Ratio

14.68

PEG Ratio

1.47

Total Revenue (TTM)

$2.52B

Gross Profit (TTM)

$1.79B

EBITDA (TTM)

$540.70M

Year Range

$27.95 - $45.76

Target Price

$37.57

Short %

6.35%

Short Ratio

3.29

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Janus Henderson Group plc (JHG) returned -11.17% year-to-date (YTD) and 16.37% over the past 12 months.


JHG

YTD

-11.17%

1M

12.27%

6M

-16.54%

1Y

16.37%

3Y*

15.10%

5Y*

17.24%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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
20255.64%-5.25%-14.34%-8.13%12.77%-11.17%
2024-4.61%9.74%5.55%-5.08%8.58%0.63%10.44%2.17%1.22%8.51%10.59%-6.07%47.54%
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%-13.21%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%22.90%-1.86%-1.28%0.91%4.83%11.88%19.02%13.95%41.87%
20195.36%13.98%1.96%0.36%-17.63%5.32%-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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JHG is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JHG is 6363
Overall Rank
The Sharpe Ratio Rank of JHG is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of JHG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of JHG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of JHG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of JHG is 6363
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Janus Henderson Group plc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • 5-Year: 0.49
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Janus Henderson Group plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Janus Henderson Group plc provided a 4.24% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.57$1.56$1.56$1.55$1.50$1.44$1.44$1.40$0.64

Dividend yield

4.24%3.67%5.17%6.59%3.58%4.43%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
2025$0.00$0.39$0.00$0.00$0.40$0.79
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$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
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

Janus Henderson Group plc has a dividend yield of 4.24%, which is quite average when compared to the overall market.

Payout Ratio

Janus Henderson Group plc has a payout ratio of 43.37%, 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.


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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 206 trading sessions.

The current Janus Henderson Group plc drawdown is 17.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.2%Jan 29, 2018541Mar 23, 2020206Jan 14, 2021747
-57.36%Nov 10, 2021231Oct 11, 2022518Nov 1, 2024749
-35.29%Feb 6, 202543Apr 8, 2025
-18.16%Jan 15, 202123Feb 18, 202151May 3, 202174
-10.99%Nov 15, 202438Jan 13, 202516Feb 5, 202554
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Janus Henderson Group plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.3% positive surprise.


0.400.600.801.001.2020212022202320242025
0.79
0.72
Actual
Estimate

Valuation

The Valuation section provides an overview of how Janus Henderson Group plc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for JHG, comparing it with other companies in the Asset Management industry. Currently, JHG has a P/E ratio of 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JHG compared to other companies in the Asset Management industry. JHG currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JHG relative to other companies in the Asset Management industry. Currently, JHG has a P/S ratio of 2.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JHG in comparison with other companies in the Asset Management industry. Currently, JHG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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