Highlights
- Market Cap
- $11.44B
- Enterprise Value
- $11.44B
- EPS (TTM)
- $6.97
- PE Ratio
- 22.67
- PEG Ratio
- 2.01
- Total Revenue (TTM)
- $2.46B
- Gross Profit (TTM)
- $1.08B
- EBITDA (TTM)
- $811.44M
- Year Range
- $144.12 - $193.39
- Target Price
- $201.88
- ROA (TTM)
- 16.58%
- ROE (TTM)
- 23.03%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jack Henry & Associates, Inc., 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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Returns By Period
Jack Henry & Associates, Inc. (JKHY) has returned -13.08% so far this year and -12.25% over the past 12 months. Over the last ten years, JKHY has returned 7.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Jack Henry & Associates, Inc.
- 1D
- 1.03%
- 1M
- -2.37%
- YTD
- -13.08%
- 6M
- 6.86%
- 1Y
- -12.25%
- 3Y*
- 2.96%
- 5Y*
- 1.70%
- 10Y*
- 7.67%
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%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 1990, JKHY's average daily return is +0.12%, while the average monthly return is +2.27%. At this rate, your investment would double in approximately 2.6 years.
Historically, 60% of months were positive and 40% 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 4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.79% | -9.35% | -2.37% | -13.08% | |||||||||
| 2025 | -0.69% | -0.29% | 5.53% | -5.02% | 4.80% | -0.55% | -5.75% | -3.86% | -8.45% | 0.01% | 17.15% | 4.93% | 5.50% |
| 2024 | 1.48% | 4.79% | 0.29% | -6.35% | 1.56% | 0.81% | 3.29% | 0.90% | 2.35% | 3.05% | -3.16% | -0.19% | 8.65% |
| 2023 | 2.58% | -8.80% | -7.94% | 8.37% | -6.06% | 9.44% | 0.14% | -6.44% | -3.27% | -6.72% | 12.93% | 2.97% | -5.66% |
| 2022 | 0.49% | 5.36% | 11.75% | -3.79% | -0.51% | -4.31% | 15.41% | -7.49% | -4.93% | 9.21% | -4.63% | -7.28% | 6.24% |
| 2021 | -10.62% | 2.52% | 2.53% | 7.32% | -5.05% | 6.07% | 6.47% | 1.32% | -6.74% | 1.48% | -8.92% | 10.47% | 4.32% |
Benchmark Metrics
Jack Henry & Associates, Inc. has an annualized alpha of 24.81%, beta of 0.83, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock captured 127.86% of S&P 500 Index gains but only 54.06% 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.
- Alpha
- 24.81%
- Beta
- 0.83
- R²
- 0.13
- Upside Capture
- 127.86%
- Downside Capture
- 54.06%
Return for Risk
Risk / Return Rank
JKHY ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) and compare them to a chosen benchmark (S&P 500 Index).
| JKHY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 0.90 | -1.40 |
Sortino ratioReturn per unit of downside risk | -0.56 | 1.39 | -1.94 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -0.95 | 6.61 | -7.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JKHY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Jack Henry & Associates, Inc. provided a 1.49% dividend yield over the last twelve months, with an annual payout of $2.35 per share. The company has been increasing its dividends for 35 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.35 | $2.32 | $2.20 | $2.08 | $1.96 | $1.84 | $1.72 | $1.60 | $1.48 | $1.24 | $1.12 | $1.00 |
Dividend yield | 1.49% | 1.27% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.61 | $0.61 | |||||||||
| 2025 | $0.00 | $0.00 | $0.58 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $2.32 |
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.52 | $0.00 | $2.08 |
| 2022 | $0.00 | $0.00 | $0.49 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.49 | $0.00 | $1.96 |
| 2021 | $0.00 | $0.00 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.84 |
Dividend Yield & Payout
Dividend Yield
Jack Henry & Associates, Inc. has a dividend yield of 1.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Jack Henry & Associates, Inc. has a payout ratio of 33.20%, which is quite average when compared to the overall market. This suggests that Jack Henry & Associates, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 21.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.42% | Jul 16, 2001 | 309 | Oct 9, 2002 | 2052 | Dec 2, 2010 | 2361 |
| -52.96% | Jun 12, 1990 | 84 | Oct 9, 1990 | 75 | Jan 25, 1991 | 159 |
| -50.82% | Nov 24, 1998 | 92 | Apr 8, 1999 | 175 | Dec 15, 1999 | 267 |
| -45.64% | Oct 18, 1993 | 126 | Apr 15, 1994 | 286 | Jun 5, 1995 | 412 |
| -39.93% | Dec 28, 2000 | 67 | Apr 4, 2001 | 69 | Jul 13, 2001 | 136 |
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 Jack Henry & Associates, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JKHY, comparing it with other companies in the Information Technology Services industry. Currently, JKHY has a P/E ratio of 22.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JKHY compared to other companies in the Information Technology Services industry. JKHY currently has a PEG ratio of 2.0. 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 JKHY relative to other companies in the Information Technology Services industry. Currently, JKHY has a P/S ratio of 4.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JKHY in comparison with other companies in the Information Technology Services industry. Currently, JKHY has a P/B value of 5.2. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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