JKHY vs. FI
Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and Fiserv Inc. (FI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JKHY or FI.
Correlation
The correlation between JKHY and FI is 0.54, 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
JKHY vs. FI - Performance Comparison
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Key characteristics
JKHY:
0.40
FI:
0.62
JKHY:
0.81
FI:
0.95
JKHY:
1.11
FI:
1.18
JKHY:
0.46
FI:
0.79
JKHY:
1.96
FI:
2.82
JKHY:
5.45%
FI:
7.18%
JKHY:
21.58%
FI:
30.71%
JKHY:
-84.74%
FI:
-37.85%
JKHY:
-11.24%
FI:
-22.59%
Fundamentals
JKHY:
$13.19B
FI:
$102.05B
JKHY:
$5.86
FI:
$5.65
JKHY:
30.88
FI:
32.58
JKHY:
2.68
FI:
1.06
JKHY:
5.69
FI:
4.93
JKHY:
6.14
FI:
3.89
JKHY:
$2.32B
FI:
$20.70B
JKHY:
$975.69M
FI:
$12.62B
JKHY:
$671.88M
FI:
$9.02B
Returns By Period
In the year-to-date period, JKHY achieves a 3.57% return, which is significantly higher than FI's -10.39% return. Over the past 10 years, JKHY has underperformed FI with an annualized return of 12.16%, while FI has yielded a comparatively higher 18.14% annualized return.
JKHY
3.57%
6.36%
1.31%
8.32%
0.57%
12.16%
FI
-10.39%
-9.94%
-12.64%
19.36%
12.63%
18.14%
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Risk-Adjusted Performance
JKHY vs. FI — Risk-Adjusted Performance Rank
JKHY
FI
JKHY vs. FI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) and Fiserv Inc. (FI). 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
JKHY vs. FI - Dividend Comparison
JKHY's dividend yield for the trailing twelve months is around 1.23%, while FI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.23% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% | 1.42% |
FI Fiserv Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% |
Drawdowns
JKHY vs. FI - Drawdown Comparison
The maximum JKHY drawdown since its inception was -84.74%, which is greater than FI's maximum drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for JKHY and FI. For additional features, visit the drawdowns tool.
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Volatility
JKHY vs. FI - Volatility Comparison
The current volatility for Jack Henry & Associates, Inc. (JKHY) is 6.36%, while Fiserv Inc. (FI) has a volatility of 22.07%. This indicates that JKHY experiences smaller price fluctuations and is considered to be less risky than FI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JKHY vs. FI - Financials Comparison
This section allows you to compare key financial metrics between Jack Henry & Associates, Inc. and Fiserv 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
JKHY vs. FI - Profitability Comparison
JKHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a gross profit of 244.50M and revenue of 585.09M. Therefore, the gross margin over that period was 41.8%.
FI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fiserv Inc. reported a gross profit of 3.06B and revenue of 5.13B. Therefore, the gross margin over that period was 59.6%.
JKHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported an operating income of 138.74M and revenue of 585.09M, resulting in an operating margin of 23.7%.
FI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fiserv Inc. reported an operating income of 1.40B and revenue of 5.13B, resulting in an operating margin of 27.2%.
JKHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jack Henry & Associates, Inc. reported a net income of 111.11M and revenue of 585.09M, resulting in a net margin of 19.0%.
FI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fiserv Inc. reported a net income of 851.00M and revenue of 5.13B, resulting in a net margin of 16.6%.