Jack Henry & Associates, Inc. (JKHY)

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Jack Henry & Associates, Inc. (JKHY) is down 31.8% since the beginning of the year. At $123 per share, JKHY is trading 36.2% below its 52-week high of $193. Investors who bought $1,000 worth of JKHY shares 5 years ago would now be looking at an investment worth $801.

Jack Henry & Associates, Inc. (JKHY) has returned -31.81% so far this year and -29.72% over the past 12 months. Over the last ten years, JKHY has returned 5.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, JKHY's average daily return is +0.12%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1992 with a return of +44.4%, while the worst month was Apr 1994 at -33.2%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JKHY closed higher 49% of trading days. The best single day was Jun 6, 1990 with a return of +26.6%, while the worst single day was Oct 3, 2002 at -26.8%.

Jack Henry & Associates, Inc. has an annualized alpha of 23.50%, beta of 0.83, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock captured 123.07% of S&P 500 Index gains but only 55.55% of its losses - a favorable profile for investors.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JKHY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Jack Henry & Associates, Inc. provided a 1.93% dividend yield over the last twelve months, with an annual payout of $2.38 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Jack Henry & Associates, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Jack Henry & Associates, Inc.. 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 Jack Henry & Associates, Inc. was 73.42%, occurring on Oct 9, 2002. Recovery took 2052 trading sessions.

The current Jack Henry & Associates, Inc. drawdown is 38.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Jack Henry & Associates, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Jack Henry & Associates, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.