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James Hardie Industries plc (JHX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US47030M1062

CUSIP

47030M106

Sector

Basic Materials

IPO Date

Jan 3, 2000

Highlights

Market Cap

$13.76B

EPS (TTM)

$1.01

PE Ratio

31.51

PEG Ratio

2.53

Total Revenue (TTM)

$2.96B

Gross Profit (TTM)

$1.18B

EBITDA (TTM)

$642.63M

Year Range

$29.88 - $43.57

Target Price

$30.18

Short %

0.02%

Short Ratio

0.72

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
JHX vs. SPY JHX vs. CRH JHX vs. UFPI JHX vs. SWPPX JHX vs. QQQ
Popular comparisons:
JHX vs. SPY JHX vs. CRH JHX vs. UFPI JHX vs. SWPPX JHX vs. QQQ

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
-5.46%
9.51%
JHX (James Hardie Industries plc)
Benchmark (^GSPC)

Returns By Period

James Hardie Industries plc had a return of 3.31% year-to-date (YTD) and -15.48% in the last 12 months. Over the past 10 years, James Hardie Industries plc had an annualized return of 13.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.


JHX

YTD

3.31%

1M

-5.91%

6M

-5.46%

1Y

-15.48%

5Y*

10.49%

10Y*

13.06%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.90%3.31%
2024-2.87%5.35%2.25%-14.73%-10.09%1.68%14.65%3.46%7.32%-20.55%16.46%-17.07%-20.33%
202325.25%-7.17%3.79%2.82%10.51%9.31%10.08%1.96%-13.06%-5.22%29.27%20.28%115.55%
2022-18.11%-2.40%-7.29%-4.84%-8.90%-15.06%13.22%-9.78%-11.74%11.43%-9.94%-9.62%-55.39%
2021-5.90%3.89%7.83%8.67%-1.63%4.59%-1.26%14.25%-7.49%10.23%1.13%3.33%41.67%
20206.92%-13.05%-34.39%21.45%18.28%11.80%8.06%7.98%6.06%2.39%20.84%0.68%51.02%
2019-4.26%11.65%2.55%6.37%-6.79%5.62%3.71%11.46%10.09%2.20%15.42%-0.46%71.53%
20180.34%0.17%1.02%-0.39%-5.95%2.69%-5.62%-4.39%-0.00%-12.32%-12.56%1.26%-31.57%
2017-0.82%-5.71%6.25%7.97%-14.24%9.79%-2.28%-8.05%-0.78%9.46%6.76%7.82%13.47%
2016-9.79%11.81%6.65%2.86%8.42%2.77%8.28%-1.69%-3.67%-4.58%3.80%2.70%28.60%
2015-7.04%17.78%-2.89%-0.16%16.90%2.07%4.99%-10.49%-3.45%9.31%-9.43%6.38%21.05%
2014-2.37%14.09%9.10%-6.04%4.27%1.60%-3.92%-4.41%-12.91%2.01%-3.15%6.09%1.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JHX is 26, 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 JHX is 2626
Overall Rank
The Sharpe Ratio Rank of JHX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of JHX is 2525
Sortino Ratio Rank
The Omega Ratio Rank of JHX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of JHX is 2020
Calmar Ratio Rank
The Martin Ratio Rank of JHX is 3131
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 James Hardie Industries plc (JHX) 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 JHX, currently valued at -0.32, compared to the broader market-2.000.002.004.00-0.321.77
The chart of Sortino ratio for JHX, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.222.39
The chart of Omega ratio for JHX, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for JHX, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.432.66
The chart of Martin ratio for JHX, currently valued at -0.68, compared to the broader market0.0010.0020.0030.00-0.6810.85
JHX
^GSPC

The current James Hardie Industries plc Sharpe ratio is -0.32. 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 James Hardie Industries 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.32
1.77
JHX (James Hardie Industries plc)
Benchmark (^GSPC)

Dividends

Dividend History

James Hardie Industries plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.30$1.10$0.00$0.36$0.40$0.38$0.39$0.49$0.88

Dividend yield

0.00%0.00%0.00%1.67%2.70%0.00%1.83%3.41%2.16%2.45%3.87%8.09%

Monthly Dividends

The table displays the monthly dividend distributions for James Hardie Industries plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2021$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00$1.10
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.10$0.00$0.36
2018$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.10$0.40
2017$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.10$0.38
2016$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.10$0.39
2015$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2014$0.28$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.08$0.88

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.21%
0
JHX (James Hardie Industries plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the James Hardie Industries 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 James Hardie Industries plc was 75.73%, occurring on Mar 6, 2009. Recovery took 167 trading sessions.

The current James Hardie Industries plc drawdown is 24.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.73%Jun 19, 2007418Mar 6, 2009167Dec 3, 2009585
-57.36%Jan 5, 2022247Dec 28, 2022297Mar 6, 2024544
-56.76%Feb 12, 202028Mar 23, 202095Aug 6, 2020123
-44.25%Jan 15, 2010152Aug 25, 2010337Feb 27, 2012489
-43.56%Feb 5, 2018224Dec 24, 2018210Oct 24, 2019434

Volatility

Volatility Chart

The current James Hardie Industries plc volatility is 7.87%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.87%
3.19%
JHX (James Hardie Industries plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of James Hardie Industries 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 James Hardie Industries plc compared to its peers in the Building Materials industry.


PE Ratio
20.040.060.080.031.5
The chart displays the price to earnings (P/E) ratio for JHX in comparison to other companies of the Building Materials industry. Currently, JHX has a PE value of 31.5. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.060.02.5
The chart displays the price to earnings to growth (PEG) ratio for JHX in comparison to other companies of the Building Materials industry. Currently, JHX has a PEG value of 2.5. 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 James Hardie Industries 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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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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