JACNX vs. BRK-B
Compare and contrast key facts about Janus Henderson Contrarian Fund (JACNX) and Berkshire Hathaway Inc. (BRK-B).
JACNX is managed by Janus Henderson. It was launched on Feb 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JACNX or BRK-B.
Correlation
The correlation between JACNX and BRK-B is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JACNX vs. BRK-B - Performance Comparison
Key characteristics
JACNX:
0.67
BRK-B:
1.44
JACNX:
0.94
BRK-B:
2.09
JACNX:
1.14
BRK-B:
1.26
JACNX:
0.65
BRK-B:
2.57
JACNX:
2.15
BRK-B:
6.03
JACNX:
6.02%
BRK-B:
3.56%
JACNX:
19.32%
BRK-B:
14.96%
JACNX:
-43.18%
BRK-B:
-53.86%
JACNX:
-10.15%
BRK-B:
-0.72%
Returns By Period
In the year-to-date period, JACNX achieves a 6.35% return, which is significantly higher than BRK-B's 5.80% return. Over the past 10 years, JACNX has underperformed BRK-B with an annualized return of 3.25%, while BRK-B has yielded a comparatively higher 12.46% annualized return.
JACNX
6.35%
2.94%
2.38%
10.33%
6.25%
3.25%
BRK-B
5.80%
2.49%
6.87%
18.13%
15.98%
12.46%
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Risk-Adjusted Performance
JACNX vs. BRK-B — Risk-Adjusted Performance Rank
JACNX
BRK-B
JACNX vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Contrarian Fund (JACNX) and Berkshire Hathaway Inc. (BRK-B). 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.
Dividends
JACNX vs. BRK-B - Dividend Comparison
JACNX's dividend yield for the trailing twelve months is around 0.44%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACNX Janus Henderson Contrarian Fund | 0.44% | 0.47% | 0.54% | 0.53% | 0.32% | 0.52% | 0.86% | 0.35% | 0.36% | 0.34% | 0.43% | 0.81% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JACNX vs. BRK-B - Drawdown Comparison
The maximum JACNX drawdown since its inception was -43.18%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for JACNX and BRK-B. For additional features, visit the drawdowns tool.
Volatility
JACNX vs. BRK-B - Volatility Comparison
Janus Henderson Contrarian Fund (JACNX) has a higher volatility of 5.42% compared to Berkshire Hathaway Inc. (BRK-B) at 4.71%. This indicates that JACNX's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.