ACI vs. JNGIX
ACI (Albertsons Companies, Inc.) is a stock, while JNGIX (Janus Henderson Growth And Income Fund) is Large Cap Blend Equities fund managed by Janus Henderson. Over the past 5 years, ACI returned 2.34%/yr vs 11.34%/yr for JNGIX. At a 0.13 correlation, their price movements are largely independent.
Performance
ACI vs. JNGIX - Performance Comparison
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Returns By Period
In the year-to-date period, ACI achieves a -12.22% return, which is significantly lower than JNGIX's 10.87% return.
ACI
- 1D
- 0.20%
- 1M
- -4.02%
- 6M
- -12.47%
- YTD
- -12.22%
- 1Y
- -30.91%
- 3Y*
- -9.83%
- 5Y*
- 2.34%
- 10Y*
- —
JNGIX
- 1D
- 0.26%
- 1M
- 1.66%
- 6M
- 8.11%
- YTD
- 10.87%
- 1Y
- 20.40%
- 3Y*
- 17.85%
- 5Y*
- 11.34%
- 10Y*
- 13.64%
ACI vs. JNGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | -12.22% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
JNGIX Janus Henderson Growth And Income Fund | 10.87% | 20.07% | 15.26% | 18.06% | -14.27% | 28.97% | 22.60% |
Correlation
The correlation between ACI and JNGIX is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.13 |
The correlation between ACI and JNGIX shifts across timeframes, from -0.16 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ACI vs. JNGIX — Risk / Return Rank
ACI
JNGIX
ACI vs. JNGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and Janus Henderson Growth And Income Fund (JNGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACI | JNGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.27 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 1.97 | -2.80 |
| Martin ratioReturn relative to average drawdown | -1.50 | 8.68 | -10.18 |
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Drawdowns
ACI vs. JNGIX - Drawdown Comparison
The maximum ACI drawdown since its inception was -45.51%, smaller than the maximum JNGIX drawdown of -63.66%. Use the drawdown chart below to compare losses from any high point for ACI and JNGIX.
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Drawdown Indicators
| ACI | JNGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.51% | -63.66% | +18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -37.12% | -10.14% | -26.98% |
Max Drawdown (3Y)Largest decline over 3 years | -38.85% | -26.75% | -12.10% |
Max Drawdown (5Y)Largest decline over 5 years | -45.51% | -26.75% | -18.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.48% | — |
Current DrawdownCurrent decline from peak | -40.08% | 0.00% | -40.08% |
Average DrawdownAverage peak-to-trough decline | -18.86% | -15.38% | -3.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.65% | 2.29% | +18.36% |
Volatility
ACI vs. JNGIX - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 11.57% compared to Janus Henderson Growth And Income Fund (JNGIX) at 4.26%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than JNGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACI | JNGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 4.26% | +7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 22.50% | 10.53% | +11.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.83% | 13.16% | +17.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.53% | 18.68% | +11.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.38% | 18.88% | +12.50% |
Dividends
ACI vs. JNGIX - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 4.19%, less than JNGIX's 13.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 4.19% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNGIX Janus Henderson Growth And Income Fund | 13.62% | 14.98% | 15.34% | 7.88% | 6.69% | 5.59% | 4.22% | 3.89% | 7.99% | 2.92% | 7.88% | 9.59% |
Frequently Asked Questions
ACI and JNGIX have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (11.57%) compared to JNGIX (4.26%). In terms of maximum drawdown, ACI dropped -45.51% vs JNGIX's -63.66%.
JNGIX currently has the higher Sharpe Ratio (1.52 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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