JKHY vs. JNJ

Last updated Apr 2, 2026

Compare and contrast key facts about Jack Henry & Associates, Inc. (JKHY) and Johnson & Johnson (JNJ).

Performance

JKHY vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jack Henry & Associates, Inc. (JKHY) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

JKHY vs. JNJ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JKHY Jack Henry & Associates, Inc.	-14.40%	5.50%	8.65%	-5.66%	6.24%	4.32%	12.37%	16.44%	9.38%	33.35%
JNJ Johnson & Johnson	18.59%	47.48%	-4.81%	-8.58%	5.97%	11.44%	10.82%	16.22%	-5.13%	24.43%

Fundamentals

Market Cap JKHY : $11.27B JNJ : $595.41B
EPS JKHY : $6.97 JNJ : $11.04
PE Ratio JKHY : 22.32 JNJ : 22.12
PEG Ratio JKHY : 1.98 JNJ : 0.74
PS Ratio JKHY : 4.60 JNJ : 6.29
PB Ratio JKHY : 5.12 JNJ : 7.30
Total Revenue (TTM) JKHY : $2.46B JNJ : $94.19B
Gross Profit (TTM) JKHY : $1.08B JNJ : $68.56B
EBITDA (TTM) JKHY : $811.44M JNJ : $39.85B

Returns By Period

In the year-to-date period, JKHY achieves a -14.40% return, which is significantly lower than JNJ's 18.59% return. Over the past 10 years, JKHY has underperformed JNJ with an annualized return of 7.50%, while JNJ has yielded a comparatively higher 11.40% annualized return.

JKHY

• 1D: -1.52%
• 1M: -4.87%
• YTD: -14.40%
• 6M: 7.13%
• 1Y: -14.26%
• 3Y*: 2.43%
• 5Y*: 1.39%
• 10Y*: 7.50%

JNJ

• 1D: -0.13%
• 1M: -1.79%
• YTD: 18.59%
• 6M: 32.75%
• 1Y: 63.73%
• 3Y*: 19.86%
• 5Y*: 11.54%
• 10Y*: 11.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JKHY vs. JNJ — Risk / Return Rank

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

JKHY

JKHY Risk / Return Rank: 16
JKHY Sharpe Ratio Rank: 15
JKHY Sortino Ratio Rank: 16
JKHY Omega Ratio Rank: 16
JKHY Calmar Ratio Rank: 18
JKHY Martin Ratio Rank: 16

JNJ

JNJ Risk / Return Rank: 97
JNJ Sharpe Ratio Rank: 98
JNJ Sortino Ratio Rank: 98
JNJ Omega Ratio Rank: 98
JNJ Calmar Ratio Rank: 95
JNJ Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JKHY vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jack Henry & Associates, Inc. (JKHY) and Johnson & Johnson (JNJ). 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.

	JKHY	JNJ	Difference
Sharpe ratio Return per unit of total volatility	-0.59	3.67	-4.26
Sortino ratio Return per unit of downside risk	-0.68	4.95	-5.63
Omega ratio Gain probability vs. loss probability	0.91	1.67	-0.75
Calmar ratio Return relative to maximum drawdown	-0.65	6.09	-6.74
Martin ratio Return relative to average drawdown	-1.25	20.41	-21.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JKHY vs. JNJ - Sharpe Ratio Comparison

The current JKHY Sharpe Ratio is -0.59, which is lower than the JNJ Sharpe Ratio of 3.67. The chart below compares the historical Sharpe Ratios of JKHY and JNJ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JKHY	JNJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.59	3.67	-4.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.70	-0.64
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.62	-0.30
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.54	+0.05

Correlation

The correlation between JKHY and JNJ is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

JKHY vs. JNJ - Dividend Comparison

JKHY's dividend yield for the trailing twelve months is around 1.51%, less than JNJ's 2.13% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JKHY Jack Henry & Associates, Inc.	1.51%	1.27%	1.25%	1.27%	1.12%	1.10%	1.06%	1.10%	1.17%	1.06%	1.26%	1.28%
JNJ Johnson & Johnson	2.13%	2.48%	3.40%	3.00%	2.52%	2.45%	2.53%	2.57%	2.74%	2.38%	2.73%	2.87%

Drawdowns

JKHY vs. JNJ - Drawdown Comparison

The maximum JKHY drawdown since its inception was -73.42%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for JKHY and JNJ.

Drawdown Indicators

	JKHY	JNJ	Difference
Max Drawdown Largest peak-to-trough decline	-73.42%	-50.67%	-22.75%
Max Drawdown (1Y) Largest decline over 1 year	-20.84%	-8.42%	-12.42%
Max Drawdown (5Y) Largest decline over 5 years	-33.57%	-18.41%	-15.16%
Max Drawdown (10Y) Largest decline over 10 years	-33.57%	-27.37%	-6.20%
Current Drawdown Current decline from peak	-22.61%	-1.79%	-20.82%
Average Drawdown Average peak-to-trough decline	-16.23%	-11.89%	-4.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.85%	2.51%	+8.34%

Volatility

JKHY vs. JNJ - Volatility Comparison

Jack Henry & Associates, Inc. (JKHY) has a higher volatility of 6.44% compared to Johnson & Johnson (JNJ) at 4.43%. This indicates that JKHY's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JKHY	JNJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.44%	4.43%	+2.01%
Volatility (6M) Calculated over the trailing 6-month period	18.16%	10.94%	+7.22%
Volatility (1Y) Calculated over the trailing 1-year period	24.25%	19.11%	+5.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.21%	16.67%	+6.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.36%	18.33%	+5.03%

Financials

JKHY vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Jack Henry & Associates, Inc. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JKHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported a gross profit of 268.35M and revenue of 619.33M. Therefore, the gross margin over that period was 43.3%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a gross profit of 21.22B and revenue of 24.56B. Therefore, the gross margin over that period was 86.4%.

JKHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported an operating income of 159.15M and revenue of 619.33M, resulting in an operating margin of 25.7%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported an operating income of 5.39B and revenue of 24.56B, resulting in an operating margin of 22.0%.

JKHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jack Henry & Associates, Inc. reported a net income of 124.67M and revenue of 619.33M, resulting in a net margin of 20.1%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Johnson & Johnson reported a net income of 5.12B and revenue of 24.56B, resulting in a net margin of 20.8%.