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Jack Henry & Associates, Inc. (JKHY)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS4262811015
CUSIP426281101
SectorTechnology
IndustryInformation Technology Services

Trading Data

Previous Close$188.26
Year Range$146.35 - $210.54
EMA (50)$195.50
EMA (200)$183.90
Average Volume$466.98K
Market Capitalization$13.82B

JKHYShare Price Chart


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JKHYPerformance

The chart shows the growth of $10,000 invested in Jack Henry & Associates, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $91,378 for a total return of roughly 813.78%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-4.40%
-19.28%
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

JKHYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.71%-10.55%
6M-1.79%-18.29%
YTD11.64%-22.51%
1Y10.82%-15.98%
5Y13.85%8.10%
10Y18.74%9.76%

JKHYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.49%5.36%11.75%-3.79%-0.51%-4.31%15.41%-7.49%-3.52%
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%
20202.66%1.75%2.31%5.35%10.85%1.75%-3.11%-7.22%-1.44%-8.82%8.51%0.97%
20195.56%-0.39%4.61%7.44%-11.71%2.06%4.32%3.77%0.97%-3.02%7.61%-4.13%
20186.58%-5.61%3.11%-1.22%4.99%4.24%3.33%17.62%1.27%-6.40%-6.51%-9.43%
20171.13%4.79%-0.71%4.10%9.92%-2.20%3.32%-3.96%0.03%7.14%4.99%1.42%
20164.00%1.65%2.83%-4.19%4.55%3.36%2.27%-2.22%-1.66%-5.30%7.03%2.71%
2015-1.24%7.13%6.70%-4.84%-1.77%-0.58%7.98%-2.72%2.82%11.10%2.96%-1.66%
2014-5.79%4.61%-4.08%-1.08%5.54%2.48%-1.82%-0.93%-3.35%7.47%3.11%1.11%
20135.65%5.72%5.70%0.41%1.57%0.43%2.48%3.31%3.95%5.71%4.32%4.30%
20121.76%-1.01%1.13%-0.47%-2.46%4.57%0.61%6.42%2.72%0.40%2.60%1.00%
20111.41%8.30%6.21%0.24%-7.72%-3.94%-3.53%1.00%-0.52%11.84%2.81%1.20%
2010-7.92%3.26%6.55%6.07%-5.45%-0.67%6.37%-7.36%8.80%6.51%1.01%6.62%

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 0.40. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.40
-0.78
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

JKHYDividend History

Jack Henry & Associates, Inc. granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.93$1.84$1.72$1.60$1.48$1.24$1.12$1.00$0.88$0.73$0.46$0.42$0.38

Dividend yield

1.04%1.11%1.08%1.13%1.22%1.12%1.35%1.38%1.55%1.37%1.32%1.43%1.51%

JKHYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-12.14%
-23.00%
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)

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 Jack Henry & Associates, Inc. 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, 2021293Mar 29, 2022407
-25.5%Feb 21, 202022Mar 23, 202030May 5, 202052
-25.46%Sep 17, 201869Dec 24, 2018280Feb 5, 2020349
-15.56%Apr 6, 202250Jun 16, 202228Jul 28, 202278
-12.14%Aug 8, 202234Sep 23, 2022
-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

JKHYVolatility Chart

Current Jack Henry & Associates, Inc. volatility is 17.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
17.64%
23.28%
JKHY (Jack Henry & Associates, Inc.)
Benchmark (^GSPC)