WMK vs. JKHY
WMK (Weis Markets, Inc.) and JKHY (Jack Henry & Associates, Inc.) are both stocks. WMK operates in Grocery Stores (Consumer Defensive), while JKHY operates in Information Technology Services (Technology). Over the past 10 years, WMK returned 6.70%/yr vs 6.97%/yr for JKHY. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
WMK vs. JKHY - Performance Comparison
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Returns By Period
In the year-to-date period, WMK achieves a 21.92% return, which is significantly higher than JKHY's -14.90% return. Both investments have delivered pretty close results over the past 10 years, with WMK having a 6.70% annualized return and JKHY not far ahead at 6.97%.
WMK
- 1D
- -0.81%
- 1M
- -3.36%
- 6M
- 9.82%
- YTD
- 21.92%
- 1Y
- 8.23%
- 3Y*
- 7.93%
- 5Y*
- 9.96%
- 10Y*
- 6.70%
- ALL TIME*
- 4.81%
JKHY
- 1D
- -0.13%
- 1M
- 4.88%
- 6M
- -13.34%
- YTD
- -14.90%
- 1Y
- -6.52%
- 3Y*
- -2.21%
- 5Y*
- -1.16%
- 10Y*
- 6.97%
- ALL TIME*
- 24.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $137.54M | $174.27M | $216.73M | |
| $11.39M | $12.24M | $12.54M |
WMK vs. JKHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMK Weis Markets, Inc. | 21.92% | -3.57% | 8.00% | -20.81% | 27.10% | 40.93% | 21.27% | -12.73% | 18.61% | -36.57% |
JKHY Jack Henry & Associates, Inc. | -14.90% | 5.50% | 8.65% | -5.66% | 6.24% | 4.32% | 12.37% | 16.44% | 9.38% | 33.35% |
Correlation
The correlation between WMK and JKHY is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.22 |
Fundamentals
WMK:
$1.91B
JKHY:
$10.94B
WMK:
$4.03
JKHY:
$7.17
WMK:
19.10
JKHY:
21.49
WMK:
0.39
JKHY:
4.44
WMK:
1.39
JKHY:
5.19
WMK:
$5.01B
JKHY:
$2.52B
WMK:
$1.16B
JKHY:
$1.11B
WMK:
$210.17M
JKHY:
$830.17M
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Return for Risk
WMK vs. JKHY — Risk / Return Rank
WMK
JKHY
WMK vs. JKHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weis Markets, Inc. (WMK) and Jack Henry & Associates, Inc. (JKHY). 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.
| WMK | JKHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.97 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | -0.22 | +0.72 |
| Martin ratioReturn relative to average drawdown | 1.14 | -0.48 | +1.63 |
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Drawdowns
WMK vs. JKHY - Drawdown Comparison
The maximum WMK drawdown since its inception was -48.66%, smaller than the maximum JKHY drawdown of -73.42%. Use the drawdown chart below to compare losses from any high point for WMK and JKHY.
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Drawdown Indicators
| WMK | JKHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.66% | -73.42% | +24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -35.40% | +18.17% |
Max Drawdown (3Y)Largest decline over 3 years | -29.37% | -35.40% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -36.18% | -38.35% | +2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -48.66% | -38.35% | -10.31% |
Current DrawdownCurrent decline from peak | -12.05% | -23.06% | +11.01% |
Average DrawdownAverage peak-to-trough decline | -16.07% | -16.33% | +0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 16.45% | -9.02% |
Volatility
WMK vs. JKHY - Volatility Comparison
The current volatility for Weis Markets, Inc. (WMK) is 7.23%, while Jack Henry & Associates, Inc. (JKHY) has a volatility of 9.99%. This indicates that WMK experiences smaller price fluctuations and is considered to be less risky than JKHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WMK | JKHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 9.99% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 20.72% | 23.16% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.69% | 27.44% | -0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.67% | 24.23% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 23.94% | +5.89% |
Dividends
WMK vs. JKHY - Dividend Comparison
WMK's dividend yield for the trailing twelve months is around 1.77%, more than JKHY's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY Jack Henry & Associates, Inc. | 1.55% | 1.27% | 1.25% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% | 1.17% | 1.06% | 1.26% | 1.28% |
WMK Weis Markets, Inc. | 1.77% | 2.12% | 2.01% | 2.13% | 1.58% | 1.90% | 2.59% | 3.06% | 2.53% | 2.90% | 1.80% | 2.71% |
Financials
WMK vs. JKHY - Financials Comparison
This section allows you to compare key financial metrics between Weis Markets, Inc. and Jack Henry & Associates, 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
WMK vs. JKHY - Profitability Comparison
WMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Weis Markets, Inc. reported a gross profit of 330.25M and revenue of 1.26B. Therefore, the gross margin over that period was 26.3%.
JKHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Jack Henry & Associates, Inc. reported a gross profit of 272.32M and revenue of 636.25M. Therefore, the gross margin over that period was 42.8%.
WMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Weis Markets, Inc. reported an operating income of 35.70M and revenue of 1.26B, resulting in an operating margin of 2.8%.
JKHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Jack Henry & Associates, Inc. reported an operating income of 155.05M and revenue of 636.25M, resulting in an operating margin of 24.4%.
WMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Weis Markets, Inc. reported a net income of 27.85M and revenue of 1.26B, resulting in a net margin of 2.2%.
JKHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Jack Henry & Associates, Inc. reported a net income of 122.89M and revenue of 636.25M, resulting in a net margin of 19.3%.
Frequently Asked Questions
WMK and JKHY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JKHY has higher volatility (9.99%) compared to WMK (7.23%). In terms of maximum drawdown, WMK dropped -48.66% vs JKHY's -73.42%.
WMK currently has the higher Sharpe Ratio (0.32 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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