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JHG vs GGB

Comparison between Janus Henderson Group plc Ordinary Shares (JHG, Company) and Gerdau S.A. (GGB, Company).

JHG is from the Financial Services sector, while GGB is from the Basic Materials sector.

5-Year PerformanceJHG has outperformed GGB, delivering a return of +10.6% compared to +5.3%

JHG vs GGB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JHG
$8B
GGB
$7.98B
Max Drawdown
Winner
JHG
92.68%
GGB
96.89%
Sharpe Ratio
Winner
JHG
1.39
GGB
1.14
5Y Beta
JHG
1.17
Winner
GGB
1.06
Industry
JHG
Asset Management
GGB
Steel
P/E Ratio
Winner
JHG
10.22
GGB
25.84
Forward P/E
JHG
12.00
Winner
GGB
6.92
PEG Ratio
Winner
JHG
0.10
GGB
90.95
Dividend Yield
JHG
1.54%
Winner
GGB
3.17%
5Y Dividends CAGR
JHG
2.00%
Winner
GGB
15.45%
5Y EPS CAGR
Winner
JHG
9.39%
GGB
-19.76%
Debt to Equity
Winner
JHG
7.64%
GGB
29.13%
Free Cash Flow Yield
Winner
JHG
11.76%
GGB
5.65%
P/S Ratio
JHG
2.53
Winner
GGB
0.11
P/B Ratio
JHG
1.55
Winner
GGB
0.78

JHG vs GGB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JHG
+0.43%
GGB
-16.97%
3M
JHG
+1.03%
Winner
GGB
+8.25%
6M
Winner
JHG
+9.21%
GGB
+8.87%
1Y
JHG
+34.10%
Winner
GGB
+37.85%
5Y(CAGR)
Winner
JHG
+10.64%
GGB
+5.28%
10Y(CAGR)
JHG
+10.48%
Winner
GGB
+15.60%
Max(CAGR)
JHG
-0.05%
Winner
GGB
+11.81%

JHG vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJHGGGB
2026+8.73%+8.87%
2025+14.66%+32.73%
2024+48.50%-25.00%
2023+33.06%+0.11%
2022-40.58%+30.84%
2021+38.94%+11.60%
2020+41.59%-6.93%
2019+26.37%+25.39%
2018-43.67%-3.15%
2017+36.64%+10.80%
2016-3.63%+174.03%
2015-12.32%-64.12%
2014+33.42%-52.40%
2013+38.21%-15.68%
2012+28.70%+10.33%
2011-52.91%-43.82%
2010-6.22%-18.86%
2009+50.28%+144.27%
2008-74.57%-51.44%
2007+51.59%+84.62%
2006+14.23%+42.74%
2005+13.60%+54.17%
2004+0.66%+77.91%
2003+23.20%+195.29%
2002-51.63%-1.21%
2001-22.91%+21.40%
2000+2.76%-32.67%
1999N/A+50.87%

JHG vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current JHG drawdown is -29.76%. The current GGB drawdown is -63.43%.

RankJHGGGB
#1-92.68%
Sep 11, 2000 - Mar 2, 2009
-96.38%
Jun 19, 2008 - Jan 21, 2016
#2-18.24%
Jul 24, 2000 - Sep 7, 2000
-67.27%
Jan 19, 2000 - Apr 17, 2002
#3-8.92%
Jul 14, 2000 - Jul 21, 2000
-49.73%
Apr 17, 2002 - May 2, 2003
#4N/A-35.02%
Apr 6, 2004 - Jul 2, 2004
#5N/A-33.36%
Mar 7, 2005 - Sep 6, 2005
#6N/A-31.97%
May 2, 2006 - Feb 6, 2007
#7N/A-30.92%
Jul 23, 2007 - Oct 5, 2007
#8N/A-21.90%
Nov 6, 2007 - Feb 25, 2008
#9N/A-20.12%
Jan 5, 2004 - Apr 1, 2004
#10N/A-19.03%
Oct 4, 2004 - Nov 29, 2004
#11N/A-17.10%
Feb 22, 2007 - Apr 4, 2007
#12N/A-16.48%
Nov 30, 2004 - Feb 18, 2005
#13N/A-16.33%
Oct 3, 2005 - Dec 1, 2005
#14N/A-14.38%
Sep 12, 2003 - Oct 14, 2003
#15N/A-12.32%
Feb 27, 2008 - Apr 3, 2008

Correlation

Correlation between JHG and GGB is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

JHG vs GGB dividend yield comparison.

YearJHGGGB
20260.00%1.37%
20253.34%3.05%
20243.67%5.06%
20235.17%6.63%
20226.59%12.79%
20213.58%11.48%
20204.43%1.34%
20195.89%1.48%
20186.76%1.60%
20171.67%0.34%
20160.00%0.38%
20150.00%4.16%
20140.00%2.56%
20130.00%1.03%
20120.00%1.54%
20110.00%2.38%
20100.00%2.00%
20090.00%0.57%
20080.00%12.10%
20070.00%3.18%
20060.00%3.35%
20050.00%4.94%
20040.00%3.41%
20030.00%3.35%
20020.00%6.38%
20010.00%5.30%
20000.00%6.43%
19990.00%1.52%

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