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JHG vs EAT

Comparison between Janus Henderson Group plc Ordinary Shares (JHG, Company) and Brinker International Inc (EAT, Company).

JHG is from the Financial Services sector, while EAT is from the Consumer Cyclical sector.

5-Year PerformanceEAT has outperformed JHG, delivering a return of +27.0% compared to +10.6%

JHG vs EAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JHG
$8B
Winner
EAT
$8.04B
Max Drawdown
JHG
92.68%
Winner
EAT
88.76%
Sharpe Ratio
Winner
JHG
1.39
EAT
0.44
5Y Beta
JHG
N/A
EAT
1.12
Industry
JHG
Asset Management
EAT
Restaurants
P/E Ratio
Winner
JHG
10.22
EAT
17.71
Forward P/E
Winner
JHG
12.00
EAT
16.26
PEG Ratio
Winner
JHG
0.10
EAT
0.43
Dividend Yield
JHG
1.54%
EAT
N/A
5Y Dividends CAGR
JHG
2.00%
Winner
EAT
7.56%
5Y EPS CAGR
JHG
9.39%
Winner
EAT
134.57%
Debt to Equity
JHG
7.64%
Winner
EAT
0.00%
Free Cash Flow Yield
Winner
JHG
11.76%
EAT
6.27%
P/S Ratio
JHG
N/A
EAT
1.40
P/B Ratio
JHG
N/A
EAT
20.37

JHG vs EAT - Historical Returns

Returns include dividend reinvestment.

1M
JHG
+0.43%
Winner
EAT
+10.07%
3M
JHG
+1.03%
Winner
EAT
+34.83%
6M
JHG
+9.21%
Winner
EAT
+14.87%
1Y
Winner
JHG
+34.10%
EAT
+22.75%
5Y(CAGR)
JHG
+10.64%
Winner
EAT
+26.97%
10Y(CAGR)
JHG
+10.48%
Winner
EAT
+15.81%
Max(CAGR)
JHG
-0.05%
Winner
EAT
+13.06%

JHG vs EAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJHGEAT
2026+8.73%+23.40%
2025+14.66%+4.25%
2024+48.50%+214.45%
2023+33.06%+33.19%
2022-40.58%-15.29%
2021+38.94%-31.71%
2020+41.59%+35.41%
2019+26.37%-2.94%
2018-43.67%+15.34%
2017+36.64%-17.84%
2016-3.63%+7.61%
2015-12.32%-16.52%
2014+33.42%+31.31%
2013+38.21%+48.16%
2012+28.70%+20.09%
2011-52.91%+28.59%
2010-6.22%+46.71%
2009+50.28%+37.16%
2008-74.57%-42.24%
2007+51.59%-32.98%
2006+14.23%+19.92%
2005+13.60%+11.06%
2004+0.66%+6.11%
2003+23.20%+1.72%
2002-51.63%+9.73%
2001-22.91%+24.21%
2000+2.76%+79.79%
1999N/A+4.05%

JHG vs EAT Drawdown Comparison

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

The maximum drawdown for EAT was -88.40%, occurring on Nov 21, 2008. Recovery took 1304 trading sessions.

The current JHG drawdown is -29.76%. The current EAT drawdown is -4.12%.

RankJHGEAT
#1-92.68%
Sep 11, 2000 - Mar 2, 2009
-88.40%
Feb 20, 2007 - Apr 23, 2012
#2-18.24%
Jul 24, 2000 - Sep 7, 2000
-85.67%
Feb 19, 2015 - Dec 9, 2020
#3-8.92%
Jul 14, 2000 - Jul 21, 2000
-71.67%
Mar 15, 2021 - Sep 23, 2024
#4N/A-45.92%
Feb 3, 2025 - Jul 13, 2026
#5N/A-30.45%
Mar 9, 2001 - Jan 7, 2002
#6N/A-29.14%
Mar 6, 2002 - Jun 3, 2003
#7N/A-25.79%
Mar 17, 2006 - Oct 24, 2006
#8N/A-25.42%
Mar 5, 2004 - Jun 9, 2005
#9N/A-25.13%
May 16, 2000 - Oct 9, 2000
#10N/A-23.80%
Jan 20, 2000 - Mar 16, 2000
#11N/A-20.21%
Sep 10, 2012 - Mar 8, 2013
#12N/A-19.91%
Jul 8, 2003 - Feb 12, 2004
#13N/A-18.97%
Feb 28, 2014 - Oct 30, 2014
#14N/A-18.62%
Nov 15, 1999 - Jan 10, 2000
#15N/A-17.70%
Dec 4, 2000 - Feb 16, 2001

Correlation

Correlation between JHG and EAT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2005 - 2025)

JHG vs EAT dividend yield comparison.

YearJHGEAT
20253.34%0.00%
20243.67%0.00%
20235.17%0.00%
20226.59%0.00%
20213.58%0.00%
20204.43%0.67%
20195.89%3.62%
20186.76%3.46%
20171.67%3.71%
20160.00%2.67%
20150.00%2.50%
20140.00%1.77%
20130.00%1.90%
20120.00%2.32%
20110.00%2.24%
20100.00%2.54%
20090.00%2.95%
20080.00%4.17%
20070.00%1.94%
20060.00%0.86%
20050.00%0.26%

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