- ISIN
- JE00BYPZJM29
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Jun 26, 2000
Highlights
- EPS (TTM)
- $6.70
- PE Ratio
- 7.75
- PEG Ratio
- 0.39
- Total Revenue (TTM)
- $3.17B
- Gross Profit (TTM)
- $2.26B
- EBITDA (TTM)
- $771.20M
- Year Range
- $37.18 - $53.76
- Target Price
- $48.50
- ROA (TTM)
- 9.87%
- ROE (TTM)
- 14.88%
Share Price Chart
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Performance
JHG Performance Chart
Janus Henderson Group plc (JHG) is up 9.1% since the beginning of the year. At $52 per share, JHG is trading 3.4% below its 52-week high of $54. Investors who bought $1,000 worth of JHG shares 5 years ago would now be looking at an investment worth $1,674.
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Returns By Period
Janus Henderson Group plc (JHG) has returned 9.14% so far this year and 44.04% over the past 12 months. Over the last ten years, JHG has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Group plc
- 1D
- 0.08%
- 1M
- 0.21%
- YTD
- 9.14%
- 6M
- 9.42%
- 1Y
- 44.04%
- 3Y*
- 30.15%
- 5Y*
- 10.86%
- 10Y*
- 10.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JHG Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2000, JHG's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +50.8%, while the worst month was Oct 2008 at -51.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JHG closed higher 50% of trading days. The best single day was Sep 26, 2014 with a return of +43.0%, while the worst single day was Dec 1, 2008 at -25.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | 8.25% | -1.40% | 0.47% | 0.19% | 0.41% | 9.14% | ||||||
| 2025 | 5.64% | -5.25% | -14.34% | -8.13% | 10.61% | 6.91% | 11.48% | 3.32% | 0.43% | -2.13% | 1.27% | 8.83% | 16.22% |
| 2024 | -4.61% | 9.75% | 5.55% | -5.08% | 8.58% | 0.63% | 10.44% | 2.17% | 1.22% | 8.51% | 10.59% | -6.07% | 47.54% |
| 2023 | 10.20% | 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% |
Benchmark Metrics
Janus Henderson Group plc has an annualized alpha of -3.16%, beta of 1.66, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since June 26, 2000.
- This stock captured 182.49% of S&P 500 Index gains and 172.46% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.48 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.16%
- Beta
- 1.66
- R²
- 0.48
- Upside Capture
- 182.49%
- Downside Capture
- 172.46%
Return for Risk
Risk / Return Rank
JHG ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Group plc (JHG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.49 | 2.78 | +1.70 |
| Martin ratioReturn relative to average drawdown | 13.79 | 12.44 | +1.35 |
Dividends
Dividend History
Janus Henderson Group plc provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $1.59 | $1.56 | $1.56 | $1.55 | $1.50 | $1.44 | $1.44 | $1.40 | $0.64 |
Dividend yield | 1.54% | 3.34% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.59 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Janus Henderson Group plc has a dividend yield of 1.54%, which is quite average when compared to the overall market.
Payout Ratio
Janus Henderson Group plc has a payout ratio of 16.39%, which is below the market average. This means Janus Henderson Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 92.68%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current Janus Henderson Group plc drawdown is 29.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -92.68%Mar 2009 | 8y 5mo | — | 25y 9moSep 2000 - now |
Dot-com crash2000–2002 | -18.24%Aug 2000 | 16d | 28d | 1mo 14dJul 2000 - Sep 2000 |
Dot-com crash2000–2002 | -8.92%Jul 2000 | 2d | 2d | 4dJul 2000 - Jul 2000 |
Dot-com crash2000–2002 | -2.84%Jun 2000 | 0s | 2d | 2dJun 2000 - Jun 2000 |
Drawdown Indicators
| JHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -56.78% | -35.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.86% | -9.10% | -0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -35.29% | -18.90% | -16.39% |
Max Drawdown (5Y)Largest decline over 5 years | -57.36% | -25.43% | -31.93% |
Max Drawdown (10Y)Largest decline over 10 years | -67.21% | -33.92% | -33.29% |
Current DrawdownCurrent decline from peak | -29.73% | -1.80% | -27.93% |
Average DrawdownAverage peak-to-trough decline | -67.10% | -10.71% | -56.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.03% | +1.17% |
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.
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 7.8. 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 0.4. 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 1.9. 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.
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 | — |
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