CATY vs. JHG
CATY (Cathay General Bancorp) and JHG (Janus Henderson Group plc) are both stocks. Both are in the Financial Services sector — CATY in Banks - Regional, JHG in Asset Management. Their 0.50 correlation means their historical movements had little consistent relationship.
Performance
CATY vs. JHG - Performance Comparison
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Returns By Period
CATY
- 1D
- 0.25%
- 1M
- 1.41%
- 6M
- 25.19%
- YTD
- 32.41%
- 1Y
- 44.91%
- 3Y*
- 22.47%
- 5Y*
- 14.38%
- 10Y*
- 11.35%
- ALL TIME*
- 10.92%
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) |
|---|---|---|---|
| $36.47M | $33.88M | $30.26M |
CATY vs. JHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CATY Cathay General Bancorp | 32.41% | 4.64% | 10.34% | 13.49% | -2.11% | 37.74% | -11.64% | 17.48% | -18.47% | 13.40% |
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 CATY and JHG is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2000 | 0.50 |
The correlation between CATY and JHG shifts across timeframes, from 0.34 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CATY:
$5.11
JHG:
$7.57
CATY:
12.36
JHG:
6.86
CATY:
2.03
JHG:
0.34
CATY:
3.13
JHG:
1.67
CATY:
$1.37B
JHG:
$3.17B
CATY:
$584.07M
JHG:
$2.26B
CATY:
$361.99M
JHG:
$771.20M
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Return for Risk
CATY vs. JHG — Risk / Return Rank
CATY
JHG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CATY vs. JHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cathay General Bancorp (CATY) 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.
| CATY | JHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.32 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | — | — |
| Martin ratioReturn relative to average drawdown | 9.75 | — | — |
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Drawdowns
CATY vs. JHG - Drawdown Comparison
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Drawdown Indicators
| CATY | JHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.65% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -12.33% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.71% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | — | — |
Average DrawdownAverage peak-to-trough decline | -22.90% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | — | — |
Volatility
CATY vs. JHG - Volatility Comparison
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Volatility by Period
| CATY | JHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.58% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.89% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.19% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.41% | — | — |
Dividends
CATY vs. JHG - Dividend Comparison
CATY's dividend yield for the trailing twelve months is around 2.28%, while JHG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CATY Cathay General Bancorp | 2.28% | 2.81% | 2.86% | 3.05% | 3.33% | 2.95% | 3.85% | 3.26% | 3.07% | 2.06% | 1.97% | 1.79% |
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
CATY vs. JHG - Financials Comparison
This section allows you to compare key financial metrics between Cathay General Bancorp 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
CATY vs. JHG - Profitability Comparison
CATY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cathay General Bancorp reported a gross profit of 0.00 and revenue of 327.45M. Therefore, the gross margin over that period was 0.0%.
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%.
CATY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cathay General Bancorp reported an operating income of 8.09M and revenue of 327.45M, resulting in an operating margin of 2.5%.
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%.
CATY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cathay General Bancorp reported a net income of 92.21M and revenue of 327.45M, resulting in a net margin of 28.2%.
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
CATY and JHG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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