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HHI.L vs. JAGI.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HHI.L vs. JAGI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Henderson High Income Trust (HHI.L) and JPMorgan Asia Growth & Income plc (JAGI.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HHI.L achieves a 6.89% return, which is significantly lower than JAGI.L's 44.77% return. Over the past 10 years, HHI.L has underperformed JAGI.L with an annualized return of 7.35%, while JAGI.L has yielded a comparatively higher 16.14% annualized return.


HHI.L

1D
0.00%
1M
0.00%
YTD
6.89%
6M
8.78%
1Y
14.82%
3Y*
12.40%
5Y*
8.32%
10Y*
7.35%

JAGI.L

1D
0.32%
1M
9.15%
YTD
44.77%
6M
43.79%
1Y
77.78%
3Y*
26.95%
5Y*
9.32%
10Y*
16.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HHI.L vs. JAGI.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HHI.L
Henderson High Income Trust
6.89%22.59%10.88%0.89%-1.18%28.02%-17.65%27.05%-11.23%8.68%
JAGI.L
JPMorgan Asia Growth & Income plc
44.77%25.13%15.32%-2.43%-15.60%-3.62%28.47%24.10%-4.67%39.17%

Correlation

The correlation between HHI.L and JAGI.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Sep 15, 1997

0.27

The correlation between HHI.L and JAGI.L shifts across timeframes, from 0.27 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HHI.L:

£334.78M

JAGI.L:

£455.83M

EPS

HHI.L:

£0.50

JAGI.L:

£1.24

PE Ratio

HHI.L:

3.91

JAGI.L:

5.01

PEG Ratio

HHI.L:

0.31

JAGI.L:

0.13

PS Ratio

HHI.L:

6.19

JAGI.L:

4.52

PB Ratio

HHI.L:

0.98

JAGI.L:

1.41

Total Revenue (TTM)

HHI.L:

£54.37M

JAGI.L:

£100.83M

Gross Profit (TTM)

HHI.L:

£53.58M

JAGI.L:

£98.62M

EBITDA (TTM)

HHI.L:

£55.56M

JAGI.L:

£58.25M

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Henderson High Income Trust

JPMorgan Asia Growth & Income plc

Return for Risk

HHI.L vs. JAGI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HHI.L
HHI.L Risk / Return Rank: 6868
Overall Rank
HHI.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HHI.L Sortino Ratio Rank: 6666
Sortino Ratio Rank
HHI.L Omega Ratio Rank: 6565
Omega Ratio Rank
HHI.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
HHI.L Martin Ratio Rank: 7373
Martin Ratio Rank

JAGI.L
JAGI.L Risk / Return Rank: 9696
Overall Rank
JAGI.L Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
JAGI.L Sortino Ratio Rank: 9898
Sortino Ratio Rank
JAGI.L Omega Ratio Rank: 9797
Omega Ratio Rank
JAGI.L Calmar Ratio Rank: 9393
Calmar Ratio Rank
JAGI.L Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HHI.L vs. JAGI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Henderson High Income Trust (HHI.L) and JPMorgan Asia Growth & Income plc (JAGI.L). 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.


HHI.LJAGI.LDifference
Sharpe ratioReturn per unit of total volatility

-3.23

Sortino ratioReturn per unit of downside risk

-3.82

Omega ratioGain probability vs. loss probability

1.19

1.73

-0.54

Calmar ratioReturn relative to maximum drawdown

1.22

5.62

-4.41

Martin ratioReturn relative to average drawdown

4.18

21.61

-17.43

HHI.L vs. JAGI.L - Sharpe Ratio Comparison

The current HHI.L Sharpe Ratio is 1.06, which is lower than the JAGI.L Sharpe Ratio of 4.29. The chart below compares the historical Sharpe Ratios of HHI.L and JAGI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HHI.LJAGI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

4.29

-3.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.47

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.80

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.39

+0.01

Drawdowns

HHI.L vs. JAGI.L - Drawdown Comparison

The maximum HHI.L drawdown since its inception was -52.50%, smaller than the maximum JAGI.L drawdown of -62.20%. Use the drawdown chart below to compare losses from any high point for HHI.L and JAGI.L.


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Drawdown Indicators


HHI.LJAGI.LDifference

Max Drawdown

Largest peak-to-trough decline

-52.50%

-62.20%

+9.70%

Max Drawdown (1Y)

Largest decline over 1 year

-13.04%

-14.23%

+1.19%

Max Drawdown (3Y)

Largest decline over 3 years

-16.99%

-15.65%

-1.34%

Max Drawdown (5Y)

Largest decline over 5 years

-18.80%

-37.61%

+18.81%

Max Drawdown (10Y)

Largest decline over 10 years

-46.03%

-40.71%

-5.32%

Current Drawdown

Current decline from peak

-4.11%

0.00%

-4.11%

Average Drawdown

Average peak-to-trough decline

-9.75%

-19.60%

+9.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.81%

3.71%

+0.10%

Volatility

HHI.L vs. JAGI.L - Volatility Comparison

The current volatility for Henderson High Income Trust (HHI.L) is 4.11%, while JPMorgan Asia Growth & Income plc (JAGI.L) has a volatility of 6.61%. This indicates that HHI.L experiences smaller price fluctuations and is considered to be less risky than JAGI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HHI.LJAGI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.11%

6.61%

-2.50%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

15.84%

-3.86%

Volatility (1Y)

Calculated over the trailing 1-year period

15.04%

18.68%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.02%

19.67%

+0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.27%

20.05%

+2.22%

Dividends

HHI.L vs. JAGI.L - Dividend Comparison

HHI.L's dividend yield for the trailing twelve months is around 5.57%, more than JAGI.L's 4.52% yield.


PositionTTM20252024202320222021202020192018201720162015
HHI.L
Henderson High Income Trust
5.57%5.81%6.52%6.61%6.14%5.61%6.73%5.11%6.02%4.95%4.98%4.93%
JAGI.L
JPMorgan Asia Growth & Income plc
4.52%5.35%4.27%4.62%4.53%4.28%3.25%3.98%4.74%3.79%0.92%1.00%

Financials

HHI.L vs. JAGI.L - Financials Comparison

This section allows you to compare key financial metrics between Henderson High Income Trust and JPMorgan Asia Growth & Income 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-40.00M-20.00M0.0020.00M40.00M60.00M80.00M20212022202320242025
-15.80M
59.44M
(HHI.L) Total Revenue
(JAGI.L) Total Revenue
Values in GBp except per share items

Frequently Asked Questions


HHI.L and JAGI.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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