PortfoliosLab logoPortfoliosLab logo
ISIN
JE00BYPZJM29
Delisting Date
Jun 30, 2026
IPO Date
Jun 26, 2000

Highlights

EPS (TTM)
$7.57
PE Ratio
6.86
PEG Ratio
0.34
Total Revenue (TTM)
$3.17B
Gross Profit (TTM)
$2.26B
EBITDA (TTM)
$771.20M
Year Range
$39.68 - $53.76
Target Price
$48.50
ROA (TTM)
9.87%
ROE (TTM)
14.88%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

JHG Performance Chart


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period


Janus Henderson Group plc

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JHG Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.18%8.25%-1.40%0.47%0.19%0.46%0.00%9.21%
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 -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 172.81% 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
0.48
Upside Capture
182.49%
Downside Capture
172.81%

Return for Risk

Risk / Return 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.


JHGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.00

Martin ratioReturn relative to average drawdown

8.49

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.


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$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$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

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.


Loading charts...

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.


Drawdown

Fall

Recovery

Underwater

Related event

-92.68%Mar 2009
8y 5mo
25y 11moSep 2000 - now
Financial crisis2007–2009
-18.24%Aug 2000
16d28d
1mo 14dJul 2000 - Sep 2000
Dot-com crash2000–2002
-8.92%Jul 2000
2d2d
4dJul 2000 - Jul 2000
Dot-com crash2000–2002
-2.84%Jun 2000
1d2d
2dJun 2000 - Jun 2000
Dot-com crash2000–2002

Drawdown Indicators


JHGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.58%

Average Drawdown

Average peak-to-trough decline

-10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 6.9. 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 0.3. 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 1.7. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with JHG

Add Janus Henderson Group plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with JHG