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JHG vs. GEHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

JHG vs. GEHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Group plc (JHG) and GE HealthCare Technologies Inc. (GEHC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JHG:

0.41

GEHC:

-0.30

Sortino Ratio

JHG:

0.71

GEHC:

-0.21

Omega Ratio

JHG:

1.10

GEHC:

0.97

Calmar Ratio

JHG:

0.34

GEHC:

-0.28

Martin Ratio

JHG:

1.00

GEHC:

-0.77

Ulcer Index

JHG:

11.93%

GEHC:

13.28%

Daily Std Dev

JHG:

34.10%

GEHC:

33.75%

Max Drawdown

JHG:

-67.20%

GEHC:

-37.35%

Current Drawdown

JHG:

-19.34%

GEHC:

-24.74%

Fundamentals

Market Cap

JHG:

$5.72B

GEHC:

$32.30B

EPS

JHG:

$2.52

GEHC:

$4.76

PE Ratio

JHG:

14.42

GEHC:

14.82

PEG Ratio

JHG:

1.46

GEHC:

2.36

PS Ratio

JHG:

2.25

GEHC:

1.63

PB Ratio

JHG:

1.22

GEHC:

3.52

Total Revenue (TTM)

JHG:

$2.52B

GEHC:

$19.80B

Gross Profit (TTM)

JHG:

$1.79B

GEHC:

$8.31B

EBITDA (TTM)

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

YTD

-12.87%

1M

5.98%

6M

-18.16%

1Y

12.88%

3Y*

14.82%

5Y*

16.78%

10Y*

N/A

GEHC

YTD

-9.69%

1M

4.24%

6M

-15.16%

1Y

-9.42%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Janus Henderson Group plc

GE HealthCare Technologies Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

JHG vs. GEHC — Risk-Adjusted Performance Rank

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

JHG
The Risk-Adjusted Performance Rank of JHG is 6262
Overall Rank
The Sharpe Ratio Rank of JHG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of JHG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of JHG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of JHG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of JHG is 6363
Martin Ratio Rank

GEHC
The Risk-Adjusted Performance Rank of GEHC is 3131
Overall Rank
The Sharpe Ratio Rank of GEHC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GEHC is 3030
Sortino Ratio Rank
The Omega Ratio Rank of GEHC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GEHC is 3232
Calmar Ratio Rank
The Martin Ratio Rank of GEHC is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current JHG Sharpe Ratio is 0.41, which is higher than the GEHC Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of JHG and GEHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
621.40M
4.78B
(JHG) Total Revenue
(GEHC) Total Revenue
Values in USD except per share items

JHG vs. GEHC - Profitability Comparison

The chart below illustrates the profitability comparison between Janus Henderson Group plc and GE HealthCare Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
70.8%
42.1%
(JHG) Gross Margin
(GEHC) Gross Margin
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%.