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Jack Henry & Associates, Inc.

JKHY
Equity · Currency in USD
ISIN
US4262811015
CUSIP
426281101
Sector
Technology
Industry
Information Technology Services

JKHYPrice Chart


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JKHYPerformance

The chart shows the growth of $10,000 invested in JKHY on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $75,460 for a total return of roughly 654.60%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
654.60%
259.57%
S&P 500

JKHYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.48%
YTD-3.82%
6M-5.03%
1Y-7.73%
5Y14.83%
10Y18.25%

JKHYMonthly Returns Heatmap


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JKHYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Jack Henry & Associates, Inc. Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.001.002.003.004.0020122014201620182020
0.02

JKHYDividends

Jack Henry & Associates, Inc. granted a 1.13% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.75$1.72$1.60$1.48$1.24$1.12$1.00$0.88$0.73$0.46$0.42$0.38
Dividend yield
1.13%1.06%1.10%1.17%1.06%1.26%1.28%1.42%1.23%1.17%1.25%1.30%

JKHYDrawdowns Chart


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-21.34%

JKHYWorst Drawdowns

The table below shows the maximum drawdowns of the Jack Henry & Associates, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 27.26%, recorded on Aug 8, 2011. It took 87 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-27.26%Apr 7, 201185Aug 8, 201187Dec 9, 2011172
-26.9%Aug 18, 2020114Jan 29, 2021
-25.5%Feb 21, 202022Mar 23, 202030May 5, 202052
-25.46%Sep 17, 201869Dec 24, 2018280Feb 5, 2020349
-12.13%Jul 25, 201456Oct 13, 201416Nov 4, 201472
-11.54%May 4, 201024Jun 7, 201034Jul 26, 201058
-10.91%Jul 28, 201665Oct 27, 201628Dec 7, 201693
-10.65%Jan 5, 201026Feb 10, 201021Mar 12, 201047
-10.63%Jan 13, 201463Apr 11, 201445Jun 17, 2014108
-9.67%Jul 27, 201026Aug 31, 201013Sep 20, 201039

JKHYVolatility Chart

Current Jack Henry & Associates, Inc. volatility is 23.71%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
23.71%

Portfolios with Jack Henry & Associates, Inc.


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