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Janus Henderson Group plc (JHG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
JE00BYPZJM29
IPO Date
Jun 26, 2000

Highlights

Market Cap
$7.73B
Enterprise Value
$6.87B
EPS (TTM)
$5.20
PE Ratio
9.88
PEG Ratio
0.49
Total Revenue (TTM)
$3.10B
Gross Profit (TTM)
$2.19B
EBITDA (TTM)
$867.30M
Year Range
$28.26 - $53.76
Target Price
$48.50
ROA (TTM)
9.62%
ROE (TTM)
15.12%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Janus Henderson Group plc (JHG) has returned 7.99% so far this year and 46.37% over the past 12 months. Over the last ten years, JHG has returned 9.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Janus Henderson Group plc

1D
0.04%
1M
-1.40%
YTD
7.99%
6M
16.47%
1Y
46.37%
3Y*
29.92%
5Y*
15.01%
10Y*
9.84%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 26, 2000, JHG's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 53% of months were positive and 47% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.18%8.25%-1.40%7.99%
20255.64%-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%
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%

Benchmark Metrics

Janus Henderson Group plc has an annualized alpha of -2.26%, beta of 1.67, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since June 27, 2000.

  • This stock captured 186.31% of S&P 500 Index gains and 171.77% 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
-2.26%
Beta
1.67
0.48
Upside Capture
186.31%
Downside Capture
171.77%

Return for Risk

Risk / Return Rank

JHG ranks 83 for risk / return — in the top 83% 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.


JHG Risk / Return Rank: 8383
Overall Rank
JHG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
JHG Sortino Ratio Rank: 7979
Sortino Ratio Rank
JHG Omega Ratio Rank: 8585
Omega Ratio Rank
JHG Calmar Ratio Rank: 8080
Calmar Ratio Rank
JHG Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Janus Henderson Group plc (JHG) and compare them to a chosen benchmark (S&P 500 Index).


JHGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.42

0.90

+0.53

Sortino ratio

Return per unit of downside risk

2.05

1.39

+0.67

Omega ratio

Gain probability vs. loss probability

1.34

1.21

+0.13

Calmar ratio

Return relative to maximum drawdown

2.36

1.40

+0.96

Martin ratio

Return relative to average drawdown

8.82

6.61

+2.21

Explore JHG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Janus Henderson Group plc provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 8 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.20$1.59$1.56$1.56$1.55$1.50$1.44$1.44$1.40$0.64

Dividend yield

2.34%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 2.34%, which is quite average when compared to the overall market.

Payout Ratio

Janus Henderson Group plc has a payout ratio of 23.53%, 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 30.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.68%Sep 12, 20002128Mar 2, 2009
-18.24%Jul 25, 200013Aug 10, 200019Sep 7, 200032
-8.92%Jul 17, 20003Jul 19, 20002Jul 21, 20005

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

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 9.9. 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 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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