APAM vs. JHG
APAM (Artisan Partners Asset Management Inc.) and JHG (Janus Henderson Group plc) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Their 0.58 correlation means they have sometimes moved together and sometimes differently.
Performance
APAM vs. JHG - Performance Comparison
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Returns By Period
APAM
- 1D
- 7.31%
- 1M
- 18.92%
- 6M
- -1.81%
- YTD
- 9.49%
- 1Y
- 3.11%
- 3Y*
- 11.85%
- 5Y*
- 5.49%
- 10Y*
- 13.88%
- ALL TIME*
- 10.35%
JHG
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.72M | $36.30M | $31.19M |
APAM vs. JHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APAM Artisan Partners Asset Management Inc. | 9.49% | 2.72% | 4.85% | 60.26% | -31.31% | 2.74% | 71.01% | 66.94% | -38.17% | 45.24% |
JHG Janus Henderson Group plc | 9.21% | 16.22% | 47.54% | 36.00% | -40.46% | 34.18% | 41.87% | 25.86% | -43.21% | 38.52% |
Correlation
The correlation between APAM and JHG is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2013 | 0.58 |
The correlation between APAM and JHG shifts across timeframes, from 0.40 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APAM:
$4.22
JHG:
$7.57
APAM:
9.97
JHG:
6.86
APAM:
2.37
JHG:
1.67
APAM:
$1.26B
JHG:
$3.17B
APAM:
$732.35M
JHG:
$2.26B
APAM:
$468.51M
JHG:
$771.20M
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Return for Risk
APAM vs. JHG — Risk / Return Rank
APAM
JHG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
APAM vs. JHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artisan Partners Asset Management Inc. (APAM) and Janus Henderson Group plc (JHG). 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.
| APAM | JHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | — | — |
| Martin ratioReturn relative to average drawdown | 0.25 | — | — |
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Drawdowns
APAM vs. JHG - Drawdown Comparison
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Drawdown Indicators
| APAM | JHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.70% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -22.84% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.07% | — | — |
Current DrawdownCurrent decline from peak | -4.35% | — | — |
Average DrawdownAverage peak-to-trough decline | -23.60% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | — | — |
Volatility
APAM vs. JHG - Volatility Comparison
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Volatility by Period
| APAM | JHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.46% | — | — |
Dividends
APAM vs. JHG - Dividend Comparison
APAM's dividend yield for the trailing twelve months is around 9.40%, while JHG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APAM Artisan Partners Asset Management Inc. | 9.40% | 8.91% | 7.34% | 6.02% | 12.36% | 8.88% | 6.73% | 10.49% | 14.43% | 6.99% | 9.41% | 9.29% |
JHG Janus Henderson Group plc | 1.54% | 3.34% | 3.67% | 5.17% | 6.59% | 3.58% | 4.43% | 5.89% | 6.76% | 1.67% | 0.00% | 0.00% |
Financials
APAM vs. JHG - Financials Comparison
This section allows you to compare key financial metrics between Artisan Partners Asset Management Inc. and Janus Henderson Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
APAM vs. JHG - Profitability Comparison
APAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Artisan Partners Asset Management Inc. reported a gross profit of -47.50M and revenue of 315.50M. Therefore, the gross margin over that period was -15.1%.
JHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Janus Henderson Group plc reported a gross profit of 489.00M and revenue of 690.00M. Therefore, the gross margin over that period was 70.9%.
APAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Artisan Partners Asset Management Inc. reported an operating income of 92.00M and revenue of 315.50M, resulting in an operating margin of 29.2%.
JHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Janus Henderson Group plc reported an operating income of 113.90M and revenue of 690.00M, resulting in an operating margin of 16.5%.
APAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Artisan Partners Asset Management Inc. reported a net income of 80.90M and revenue of 315.50M, resulting in a net margin of 25.6%.
JHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Janus Henderson Group plc reported a net income of 90.90M and revenue of 690.00M, resulting in a net margin of 13.2%.
Frequently Asked Questions
APAM and JHG have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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