CAE vs JHG

Comparison between Cae Inc (CAE, Company) and Janus Henderson Group plc (JHG, Company).

CAE is from the Industrials sector, while JHG is from the Financial Services sector.

5-Year PerformanceJHG has outperformed CAE, delivering a return of +10.5% compared to -4.3%

CAE vs JHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	JHG(COMPANY)
Market Cap	$8.20B	$7.97B
Max Drawdown	80.06%	92.68%
Sharpe Ratio	-0.16	1.59
5Y Beta	1.03	1.19
Industry	Aerospace & Defense	Asset Management
P/E Ratio	36.00	10.17
Forward P/E	28.65	11.93
PEG Ratio	1.83	0.10
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	3.71%	2.00%
5Y EPS CAGR	N/A	9.39%
Debt to Equity	60.97%	7.64%
Free Cash Flow Yield	4.06%	11.82%
P/S Ratio	1.67	2.52
P/B Ratio	2.15	1.54

Market Cap

Winner

CAE

$8.20B

JHG

$7.97B

Max Drawdown

Winner

CAE

80.06%

JHG

92.68%

Sharpe Ratio

CAE

-0.16

Winner

JHG

1.59

5Y Beta

Winner

CAE

1.03

JHG

1.19

Industry

CAE

Aerospace & Defense

JHG

Asset Management

P/E Ratio

CAE

36.00

Winner

JHG

10.17

Forward P/E

CAE

28.65

Winner

JHG

11.93

PEG Ratio

CAE

1.83

Winner

JHG

0.10

Dividend Yield

CAE

N/A

JHG

1.54%

5Y Dividends CAGR

Winner

CAE

3.71%

JHG

2.00%

5Y EPS CAGR

CAE

N/A

JHG

9.39%

Debt to Equity

CAE

60.97%

Winner

JHG

7.64%

Free Cash Flow Yield

CAE

4.06%

Winner

JHG

11.82%

P/S Ratio

Winner

CAE

1.67

JHG

2.52

P/B Ratio

CAE

2.15

Winner

JHG

1.54

CAE vs JHG - Historical Returns

Returns include dividend reinvestment.

Period	CAE	JHG
1 month	-2.41%	+0.36%
3 months	-10.54%	+2.56%
6 months	-10.04%	+12.92%
1 year	-6.16%	+43.33%
5 years(CAGR)	-4.30%	+10.46%
10 years(CAGR)	+7.82%	+10.06%
Max(CAGR)	+10.35%	-0.06%

CAE

-2.41%

Winner

JHG

+0.36%

CAE

-10.54%

Winner

JHG

+2.56%

CAE

-10.04%

Winner

JHG

+12.92%

CAE

-6.16%

Winner

JHG

+43.33%

5Y(CAGR)

CAE

-4.30%

Winner

JHG

+10.46%

10Y(CAGR)

CAE

+7.82%

Winner

JHG

+10.06%

Max(CAGR)

Winner

CAE

+10.35%

JHG

-0.06%

CAE vs JHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	JHG
2026	-17.66%	+8.53%
2025	+24.83%	+14.66%
2024	+19.44%	+48.50%
2023	+10.95%	+33.06%
2022	-24.95%	-40.58%
2021	-5.15%	+38.94%
2020	+4.90%	+41.59%
2019	+44.34%	+26.37%
2018	-0.57%	-43.67%
2017	+35.16%	+36.64%
2016	+30.88%	-3.63%
2015	-11.59%	-12.32%
2014	+5.25%	+33.42%
2013	+26.12%	+38.21%
2012	+4.66%	+28.70%
2011	-14.27%	-52.91%
2010	+39.58%	-6.22%
2009	+19.14%	+50.28%
2008	-49.60%	-74.57%
2007	+47.73%	+51.59%
2006	+27.39%	+14.23%
2005	+75.51%	+13.60%
2004	-5.92%	+0.66%
2003	+36.71%	+23.20%
2002	-52.78%	-51.63%
2001	-9.22%	-22.91%
2000	+135.45%	+2.76%
1999	+30.10%	N/A

CAE vs JHG Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for JHG was -92.68%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current CAE drawdown is -25.23%. The current JHG drawdown is -29.89%.

Rank	CAE	JHG
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-92.68% Sep 11, 2000 - Mar 2, 2009
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-18.24% Jul 24, 2000 - Sep 7, 2000
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-8.92% Jul 14, 2000 - Jul 21, 2000
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	N/A
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	N/A
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	N/A
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	N/A
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	N/A
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	N/A
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	N/A
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	N/A
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	N/A
#13	-9.84% Mar 9, 2001 - May 8, 2001	N/A
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	N/A
#15	-8.59% May 17, 2019 - Jul 2, 2019	N/A

Correlation

Correlation between CAE and JHG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2025)

CAE vs JHG dividend yield comparison.

Year	CAE	JHG
2025	0.00%	3.34%
2024	0.00%	3.67%
2023	0.00%	5.17%
2022	0.00%	6.59%
2021	0.00%	3.58%
2020	0.29%	4.43%
2019	1.19%	5.89%
2018	1.69%	6.76%
2017	1.83%	1.67%
2016	2.22%	0.00%
2015	2.61%	0.00%
2014	2.00%	0.00%
2013	1.65%	0.00%
2012	1.77%	0.00%
2011	1.65%	0.00%
2010	1.21%	0.00%
2009	1.46%	0.00%
2008	1.51%	0.00%
2007	0.30%	0.00%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%