JANRX vs. BLK
Compare and contrast key facts about Janus Henderson Global Select Fund (JANRX) and BlackRock, Inc. (BLK).
JANRX is managed by Janus Henderson. It was launched on Jun 29, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANRX or BLK.
Key characteristics
| JANRX | BLK | |
|---|---|---|
| YTD Return | 15.99% | 15.80% |
| 1Y Return | 25.00% | 37.36% |
| 3Y Return (Ann) | 7.67% | 4.47% |
| 5Y Return (Ann) | 12.66% | 18.77% |
| 10Y Return (Ann) | 9.31% | 13.65% |
| Sharpe Ratio | 1.40 | 1.83 |
| Daily Std Dev | 17.34% | 19.73% |
| Max Drawdown | -39.17% | -60.36% |
| Current Drawdown | -3.65% | 0.00% |
Correlation
The correlation between JANRX and BLK is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
JANRX vs. BLK - Performance Comparison
The year-to-date returns for both stocks are quite close, with JANRX having a 15.99% return and BLK slightly lower at 15.80%. Over the past 10 years, JANRX has underperformed BLK with an annualized return of 9.31%, while BLK has yielded a comparatively higher 13.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JANRX vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Select Fund (JANRX) and BlackRock, Inc. (BLK). 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
JANRX vs. BLK - Dividend Comparison
JANRX's dividend yield for the trailing twelve months is around 7.43%, more than BLK's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JANRX Janus Henderson Global Select Fund | 7.43% | 8.62% | 2.81% | 13.04% | 5.11% | 4.37% | 17.07% | 0.86% | 1.14% | 1.08% | 0.72% | 0.45% |
BLK BlackRock, Inc. | 2.20% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
Drawdowns
JANRX vs. BLK - Drawdown Comparison
The maximum JANRX drawdown since its inception was -39.17%, smaller than the maximum BLK drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for JANRX and BLK. For additional features, visit the drawdowns tool.
Volatility
JANRX vs. BLK - Volatility Comparison
The current volatility for Janus Henderson Global Select Fund (JANRX) is 4.09%, while BlackRock, Inc. (BLK) has a volatility of 4.75%. This indicates that JANRX experiences smaller price fluctuations and is considered to be less risky than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.