JHG vs. WEN
JHG (Janus Henderson Group plc) and WEN (The Wendy's Company) are both stocks. JHG operates in Asset Management (Financial Services), while WEN operates in Restaurants (Consumer Cyclical). Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
JHG vs. WEN - Performance Comparison
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Returns By Period
JHG
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
WEN
- 1D
- 0.00%
- 1M
- -14.42%
- 6M
- -1.98%
- YTD
- -8.33%
- 1Y
- -21.00%
- 3Y*
- -25.65%
- 5Y*
- -16.68%
- 10Y*
- 0.80%
- ALL TIME*
- 5.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $48.19M | $76.34M | $136.50M |
JHG vs. WEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JHG Janus Henderson Group plc | 9.21% | 16.22% | 47.54% | 36.00% | -40.46% | 34.18% | 41.87% | 25.86% | -43.21% | 38.52% |
WEN The Wendy's Company | -8.33% | -45.81% | -11.45% | -9.65% | -2.77% | 10.98% | 0.07% | 45.34% | -3.02% | 23.78% |
Correlation
The correlation between JHG and WEN is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2000 | 0.32 |
Over the past year, the correlation between JHG and WEN has dropped to 0.08 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
JHG:
$7.57
WEN:
$1.34
JHG:
6.86
WEN:
5.48
JHG:
1.67
WEN:
0.50
JHG:
$3.17B
WEN:
$1.88B
JHG:
$2.26B
WEN:
$467.83M
JHG:
$771.20M
WEN:
$438.11M
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Return for Risk
JHG vs. WEN — Risk / Return Rank
JHG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WEN
JHG vs. WEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Group plc (JHG) and The Wendy's Company (WEN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JHG | WEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.53 | — |
| Martin ratioReturn relative to average drawdown | — | -0.89 | — |
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Drawdowns
JHG vs. WEN - Drawdown Comparison
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Drawdown Indicators
| JHG | WEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -84.54% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -38.24% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.94% | — |
Current DrawdownCurrent decline from peak | — | -67.73% | — |
Average DrawdownAverage peak-to-trough decline | — | -34.47% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.74% | — |
Volatility
JHG vs. WEN - Volatility Comparison
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Volatility by Period
| JHG | WEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 15.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 54.83% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 34.50% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 38.78% | — |
Dividends
JHG vs. WEN - Dividend Comparison
JHG has not paid dividends to shareholders, while WEN's dividend yield for the trailing twelve months is around 7.61%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JHG Janus Henderson Group plc | 1.54% | 3.34% | 3.67% | 5.17% | 6.59% | 3.58% | 4.43% | 5.89% | 6.76% | 1.67% | 0.00% | 0.00% |
WEN The Wendy's Company | 7.61% | 8.04% | 6.13% | 5.13% | 2.21% | 1.80% | 1.32% | 1.89% | 2.18% | 1.71% | 1.81% | 2.09% |
Financials
JHG vs. WEN - Financials Comparison
This section allows you to compare key financial metrics between Janus Henderson Group plc and The Wendy's Company. 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. WEN - Profitability Comparison
JHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Janus Henderson Group plc reported a gross profit of 489.00M and revenue of 690.00M. Therefore, the gross margin over that period was 70.9%.
WEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Wendy's Company reported a gross profit of 24.45M and revenue of 225.50M. Therefore, the gross margin over that period was 10.8%.
JHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Janus Henderson Group plc reported an operating income of 113.90M and revenue of 690.00M, resulting in an operating margin of 16.5%.
WEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Wendy's Company reported an operating income of -5.08M and revenue of 225.50M, resulting in an operating margin of -2.3%.
JHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Janus Henderson Group plc reported a net income of 90.90M and revenue of 690.00M, resulting in a net margin of 13.2%.
WEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Wendy's Company reported a net income of 45.62M and revenue of 225.50M, resulting in a net margin of 20.2%.
Frequently Asked Questions
JHG and WEN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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