FHB vs. JHG
FHB (First Hawaiian, Inc.) and JHG (Janus Henderson Group plc) are both stocks. Both are in the Financial Services sector — FHB in Banks - Regional, JHG in Asset Management. Over the past 5 years, FHB returned 4.22%/yr vs 10.62%/yr for JHG. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
FHB vs. JHG - Performance Comparison
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Returns By Period
In the year-to-date period, FHB achieves a 15.32% return, which is significantly higher than JHG's 9.12% return.
FHB
- 1D
- 0.92%
- 1M
- 4.57%
- YTD
- 15.32%
- 6M
- 11.02%
- 1Y
- 23.94%
- 3Y*
- 22.77%
- 5Y*
- 4.22%
- 10Y*
- —
JHG
- 1D
- -0.02%
- 1M
- 0.19%
- YTD
- 9.12%
- 6M
- 9.08%
- 1Y
- 44.21%
- 3Y*
- 30.14%
- 5Y*
- 10.62%
- 10Y*
- 10.51%
FHB vs. JHG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FHB First Hawaiian, Inc. | 15.32% | 1.64% | 18.72% | -7.56% | -0.92% | 20.39% | -13.84% | 33.26% | -20.12% | -13.60% |
JHG Janus Henderson Group plc | 9.12% | 16.22% | 47.54% | 36.00% | -40.46% | 34.18% | 41.87% | 25.86% | -43.21% | 38.52% |
Correlation
The correlation between FHB and JHG is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2016 | 0.51 |
The correlation between FHB and JHG shifts across timeframes, from 0.40 (1 year) to 0.57 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FHB:
$2.29
JHG:
$6.70
FHB:
12.51
JHG:
7.75
FHB:
4.99
JHG:
0.39
FHB:
3.25
JHG:
1.89
FHB:
$1.10B
JHG:
$3.17B
FHB:
$635.99M
JHG:
$2.26B
FHB:
$294.52M
JHG:
$771.20M
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Return for Risk
FHB vs. JHG — Risk / Return Rank
FHB
JHG
FHB vs. JHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Hawaiian, Inc. (FHB) 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.
| FHB | JHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.51 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 4.50 | -2.86 |
| Martin ratioReturn relative to average drawdown | 4.17 | 13.82 | -9.65 |
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Drawdowns
FHB vs. JHG - Drawdown Comparison
The maximum FHB drawdown since its inception was -55.51%, smaller than the maximum JHG drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for FHB and JHG.
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Drawdown Indicators
| FHB | JHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -92.68% | +37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.65% | -9.86% | -4.79% |
Max Drawdown (3Y)Largest decline over 3 years | -24.26% | -35.29% | +11.03% |
Max Drawdown (5Y)Largest decline over 5 years | -47.02% | -57.36% | +10.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.21% | — |
Current DrawdownCurrent decline from peak | -0.31% | -29.75% | +29.44% |
Average DrawdownAverage peak-to-trough decline | -16.84% | -67.09% | +50.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.21% | +2.54% |
Volatility
FHB vs. JHG - Volatility Comparison
First Hawaiian, Inc. (FHB) has a higher volatility of 5.99% compared to Janus Henderson Group plc (JHG) at 0.58%. This indicates that FHB's price experiences larger fluctuations and is considered to be riskier than JHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FHB | JHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 0.58% | +5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.30% | 9.15% | +8.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 21.43% | +2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.79% | 31.39% | -1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.47% | 34.06% | -1.59% |
Dividends
FHB vs. JHG - Dividend Comparison
FHB's dividend yield for the trailing twelve months is around 3.64%, more than JHG's 1.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FHB First Hawaiian, Inc. | 3.64% | 4.11% | 4.01% | 4.55% | 3.99% | 3.81% | 4.41% | 3.60% | 4.26% | 3.02% | 0.57% |
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% |
Financials
FHB vs. JHG - Financials Comparison
This section allows you to compare key financial metrics between First Hawaiian, 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
FHB vs. JHG - Profitability Comparison
FHB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported a gross profit of 0.00 and revenue of 229.70M. 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 Jun 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%.
FHB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported an operating income of 0.00 and revenue of 229.70M, resulting in an operating margin of 0.0%.
JHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
FHB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported a net income of 67.78M and revenue of 229.70M, resulting in a net margin of 29.5%.
JHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
FHB 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.
FHB has higher volatility (5.99%) compared to JHG (0.58%). In terms of maximum drawdown, FHB dropped -55.51% vs JHG's -92.68%.
JHG currently has the higher Sharpe Ratio (2.07 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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