Correlation
The correlation between JHG and GEHC is 0.50, 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.
JHG vs. GEHC
Compare and contrast key facts about Janus Henderson Group plc (JHG) and GE HealthCare Technologies Inc. (GEHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JHG or GEHC.
Performance
JHG vs. GEHC - Performance Comparison
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Key characteristics
JHG:
0.41
GEHC:
-0.30
JHG:
0.71
GEHC:
-0.21
JHG:
1.10
GEHC:
0.97
JHG:
0.34
GEHC:
-0.28
JHG:
1.00
GEHC:
-0.77
JHG:
11.93%
GEHC:
13.28%
JHG:
34.10%
GEHC:
33.75%
JHG:
-67.20%
GEHC:
-37.35%
JHG:
-19.34%
GEHC:
-24.74%
Fundamentals
JHG:
$5.72B
GEHC:
$32.30B
JHG:
$2.52
GEHC:
$4.76
JHG:
14.42
GEHC:
14.82
JHG:
1.46
GEHC:
2.36
JHG:
2.25
GEHC:
1.63
JHG:
1.22
GEHC:
3.52
JHG:
$2.52B
GEHC:
$19.80B
JHG:
$1.79B
GEHC:
$8.31B
JHG:
$540.70M
GEHC:
$3.51B
Returns By Period
In the year-to-date period, JHG achieves a -12.87% return, which is significantly lower than GEHC's -9.69% return.
JHG
-12.87%
5.98%
-18.16%
12.88%
14.82%
16.78%
N/A
GEHC
-9.69%
4.24%
-15.16%
-9.42%
N/A
N/A
N/A
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Risk-Adjusted Performance
JHG vs. GEHC — Risk-Adjusted Performance Rank
JHG
GEHC
JHG vs. GEHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Group plc (JHG) and GE HealthCare Technologies Inc. (GEHC). 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.
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Dividends
JHG vs. GEHC - Dividend Comparison
JHG's dividend yield for the trailing twelve months is around 4.32%, more than GEHC's 0.18% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
JHG Janus Henderson Group plc | 4.32% | 3.67% | 5.17% | 6.59% | 3.58% | 4.43% | 5.89% | 6.76% | 1.67% |
GEHC GE HealthCare Technologies Inc. | 0.18% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JHG vs. GEHC - Drawdown Comparison
The maximum JHG drawdown since its inception was -67.20%, which is greater than GEHC's maximum drawdown of -37.35%. Use the drawdown chart below to compare losses from any high point for JHG and GEHC.
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Volatility
JHG vs. GEHC - Volatility Comparison
The current volatility for Janus Henderson Group plc (JHG) is 10.44%, while GE HealthCare Technologies Inc. (GEHC) has a volatility of 11.16%. This indicates that JHG experiences smaller price fluctuations and is considered to be less risky than GEHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JHG vs. GEHC - Financials Comparison
This section allows you to compare key financial metrics between Janus Henderson Group plc and GE HealthCare Technologies Inc.. 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
JHG vs. GEHC - Profitability Comparison
JHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Janus Henderson Group plc reported a gross profit of 439.90M and revenue of 621.40M. Therefore, the gross margin over that period was 70.8%.
GEHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GE HealthCare Technologies Inc. reported a gross profit of 2.01B and revenue of 4.78B. Therefore, the gross margin over that period was 42.1%.
JHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Janus Henderson Group plc reported an operating income of 153.60M and revenue of 621.40M, resulting in an operating margin of 24.7%.
GEHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GE HealthCare Technologies Inc. reported an operating income of 629.00M and revenue of 4.78B, resulting in an operating margin of 13.2%.
JHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Janus Henderson Group plc reported a net income of 120.70M and revenue of 621.40M, resulting in a net margin of 19.4%.
GEHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GE HealthCare Technologies Inc. reported a net income of 564.00M and revenue of 4.78B, resulting in a net margin of 11.8%.