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Jack Henry & Associates, Inc.

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

JKHYPrice Chart


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S&P 500

JKHYPerformance

The chart shows the growth of $10,000 invested in Jack Henry & Associates, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $82,451 for a total return of roughly 724.51%. All prices are adjusted for splits and dividends.


JKHY (Jack Henry & Associates, Inc.)
Benchmark (S&P 500)

JKHYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.25%
6M14.36%
YTD5.09%
1Y9.65%
5Y15.98%
10Y20.60%

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

The chart below displays rolling 12-month Sharpe Ratio.


JKHY (Jack Henry & Associates, Inc.)
Benchmark (S&P 500)

JKHYDividends

Jack Henry & Associates, Inc. granted a 1.07% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.81 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.81$1.72$1.60$1.48$1.24$1.12$1.00$0.88$0.73$0.46$0.42$0.38

Dividend yield

1.07%1.06%1.10%1.17%1.06%1.26%1.28%1.42%1.23%1.17%1.25%1.30%

JKHYDrawdowns Chart

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


JKHY (Jack Henry & Associates, Inc.)
Benchmark (S&P 500)

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, 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 17.20%. 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.


JKHY (Jack Henry & Associates, Inc.)
Benchmark (S&P 500)

Portfolios with Jack Henry & Associates, Inc.


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