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JNGIX vs. ACI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JNGIX and ACI is 0.19, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

JNGIX vs. ACI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Henderson Growth And Income Fund (JNGIX) and Albertsons Companies, Inc. (ACI). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
28.71%
109.95%
JNGIX
ACI

Key characteristics

Sharpe Ratio

JNGIX:

-0.31

ACI:

0.47

Sortino Ratio

JNGIX:

-0.25

ACI:

0.82

Omega Ratio

JNGIX:

0.96

ACI:

1.10

Calmar Ratio

JNGIX:

-0.26

ACI:

0.37

Martin Ratio

JNGIX:

-0.71

ACI:

1.74

Ulcer Index

JNGIX:

9.97%

ACI:

6.56%

Daily Std Dev

JNGIX:

22.92%

ACI:

24.49%

Max Drawdown

JNGIX:

-35.48%

ACI:

-32.80%

Current Drawdown

JNGIX:

-19.40%

ACI:

-14.20%

Returns By Period

In the year-to-date period, JNGIX achieves a -5.21% return, which is significantly lower than ACI's 13.17% return.


JNGIX

YTD

-5.21%

1M

-2.30%

6M

-16.03%

1Y

-7.21%

5Y*

5.93%

10Y*

4.48%

ACI

YTD

13.17%

1M

4.19%

6M

21.52%

1Y

11.80%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

JNGIX vs. ACI — Risk-Adjusted Performance Rank

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

JNGIX
The Risk-Adjusted Performance Rank of JNGIX is 99
Overall Rank
The Sharpe Ratio Rank of JNGIX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of JNGIX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of JNGIX is 99
Omega Ratio Rank
The Calmar Ratio Rank of JNGIX is 77
Calmar Ratio Rank
The Martin Ratio Rank of JNGIX is 99
Martin Ratio Rank

ACI
The Risk-Adjusted Performance Rank of ACI is 6767
Overall Rank
The Sharpe Ratio Rank of ACI is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of ACI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of ACI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ACI is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ACI is 7272
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.

JNGIX vs. ACI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and Albertsons Companies, Inc. (ACI). 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 chart of Sharpe ratio for JNGIX, currently valued at -0.31, compared to the broader market-1.000.001.002.003.00
JNGIX: -0.31
ACI: 0.47
The chart of Sortino ratio for JNGIX, currently valued at -0.25, compared to the broader market-2.000.002.004.006.008.00
JNGIX: -0.25
ACI: 0.82
The chart of Omega ratio for JNGIX, currently valued at 0.96, compared to the broader market0.501.001.502.002.503.00
JNGIX: 0.96
ACI: 1.10
The chart of Calmar ratio for JNGIX, currently valued at -0.26, compared to the broader market0.002.004.006.008.0010.00
JNGIX: -0.26
ACI: 0.37
The chart of Martin ratio for JNGIX, currently valued at -0.71, compared to the broader market0.0010.0020.0030.0040.0050.00
JNGIX: -0.71
ACI: 1.74

The current JNGIX Sharpe Ratio is -0.31, which is lower than the ACI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of JNGIX and ACI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.31
0.47
JNGIX
ACI

Dividends

JNGIX vs. ACI - Dividend Comparison

JNGIX's dividend yield for the trailing twelve months is around 16.06%, more than ACI's 2.46% yield.


TTM20242023202220212020201920182017201620152014
JNGIX
Janus Henderson Growth And Income Fund
16.06%15.34%7.88%6.69%5.59%4.22%3.77%7.99%3.49%8.89%10.57%2.71%
ACI
Albertsons Companies, Inc.
2.46%2.44%2.09%35.34%1.39%0.57%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

JNGIX vs. ACI - Drawdown Comparison

The maximum JNGIX drawdown since its inception was -35.48%, which is greater than ACI's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for JNGIX and ACI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.40%
-14.20%
JNGIX
ACI

Volatility

JNGIX vs. ACI - Volatility Comparison

Janus Henderson Growth And Income Fund (JNGIX) has a higher volatility of 14.44% compared to Albertsons Companies, Inc. (ACI) at 13.12%. This indicates that JNGIX's price experiences larger fluctuations and is considered to be riskier than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.44%
13.12%
JNGIX
ACI