JKHY vs LEVI

Comparison between Jack Henry & Associates Inc (JKHY, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

JKHY is from the Technology sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceLEVI has outperformed JKHY, delivering a return of +0.4% compared to -2.9%

JKHY vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JKHY(COMPANY)	LEVI(COMPANY)
Market Cap	$9.19B	$9.19B
Max Drawdown	73.63%	60.33%
Sharpe Ratio	-1.03	1.00
5Y Beta	0.27	1.34
Industry	Information Technology Services	Apparel Manufacturing
P/E Ratio	18.45	15.59
Forward P/E	18.69	12.80
PEG Ratio	0.67	0.01
Dividend Yield	1.83%	2.29%
5Y Dividends CAGR	5.98%	41.88%
5Y EPS CAGR	12.26%	N/A
Debt to Equity	4.22%	47.56%
Free Cash Flow Yield	7.92%	5.16%
P/S Ratio	3.62	1.40
P/B Ratio	4.26	4.11

Market Cap

Winner

JKHY

$9.19B

LEVI

$9.19B

Max Drawdown

JKHY

73.63%

Winner

LEVI

60.33%

Sharpe Ratio

JKHY

-1.03

Winner

LEVI

1.00

5Y Beta

Winner

JKHY

0.27

LEVI

1.34

Industry

JKHY

Information Technology Services

LEVI

Apparel Manufacturing

P/E Ratio

JKHY

18.45

Winner

LEVI

15.59

Forward P/E

JKHY

18.69

Winner

LEVI

12.80

PEG Ratio

JKHY

0.67

Winner

LEVI

0.01

Dividend Yield

JKHY

1.83%

Winner

LEVI

2.29%

5Y Dividends CAGR

JKHY

5.98%

Winner

LEVI

41.88%

5Y EPS CAGR

JKHY

12.26%

LEVI

N/A

Debt to Equity

Winner

JKHY

4.22%

LEVI

47.56%

Free Cash Flow Yield

Winner

JKHY

7.92%

LEVI

5.16%

P/S Ratio

JKHY

3.62

Winner

LEVI

1.40

P/B Ratio

JKHY

4.26

Winner

LEVI

4.11

JKHY vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	JKHY	LEVI
1 month	-1.29%	+6.51%
3 months	-13.75%	+34.92%
6 months	-26.89%	+17.71%
1 year	-22.84%	+38.17%
5 years(CAGR)	-2.89%	+0.43%
10 years(CAGR)	+6.39%	N/A
Max(CAGR)	+12.18%	+3.41%

JKHY

-1.29%

Winner

LEVI

+6.51%

JKHY

-13.75%

Winner

LEVI

+34.92%

JKHY

-26.89%

Winner

LEVI

+17.71%

JKHY

-22.84%

Winner

LEVI

+38.17%

5Y(CAGR)

JKHY

-2.89%

Winner

LEVI

+0.43%

10Y(CAGR)

JKHY

+6.39%

LEVI

N/A

Max(CAGR)

Winner

JKHY

+12.18%

LEVI

+3.41%

JKHY vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JKHY	LEVI
2026	-23.70%	+19.35%
2025	+6.91%	+22.57%
2024	+7.83%	+9.37%
2023	-5.96%	+9.70%
2022	+3.43%	-35.50%
2021	+6.48%	+28.64%
2020	+12.22%	+6.12%
2019	+18.63%	-13.26%
2018	+10.11%	N/A
2017	+33.18%	N/A
2016	+17.54%	N/A
2015	+27.32%	N/A
2014	+8.46%	N/A
2013	+47.08%	N/A
2012	+17.52%	N/A
2011	+14.70%	N/A
2010	+24.11%	N/A
2009	+20.39%	N/A
2008	-17.56%	N/A
2007	+15.07%	N/A
2006	+11.78%	N/A
2005	-7.71%	N/A
2004	-2.68%	N/A
2003	+63.41%	N/A
2002	-44.93%	N/A
2001	-27.83%	N/A
2000	+132.36%	N/A
1999	+55.96%	N/A

JKHY vs LEVI Drawdown Comparison

The maximum drawdown for JKHY was -73.43%, occurring on Oct 9, 2002. Recovery took 2361 trading sessions.

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current JKHY drawdown is -32.59%. The current LEVI drawdown is -8.07%.

Rank	JKHY	LEVI
#1	-73.43% Jul 13, 2001 - Dec 2, 2010	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-39.93% Dec 27, 2000 - Jul 13, 2001	-55.56% May 3, 2021 - Sep 21, 2023
#3	-38.37% Aug 5, 2022 - Jun 22, 2026	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-27.26% Apr 6, 2011 - Dec 9, 2011	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-26.90% Aug 17, 2020 - Mar 29, 2022	-3.06% Apr 27, 2021 - May 3, 2021
#6	-26.04% Jul 20, 2000 - Oct 25, 2000	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-25.50% Feb 20, 2020 - May 5, 2020	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-25.46% Sep 14, 2018 - Feb 5, 2020	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-18.37% Mar 10, 2000 - Apr 19, 2000	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-15.61% Oct 26, 2000 - Dec 5, 2000	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-15.57% Apr 5, 2022 - Jul 28, 2022	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-13.03% Dec 11, 2000 - Dec 27, 2000	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-12.13% Jul 24, 2014 - Nov 4, 2014	N/A
#14	-11.55% Jun 16, 2000 - Jul 20, 2000	N/A
#15	-10.92% Jul 27, 2016 - Dec 7, 2016	N/A

Correlation

Correlation between JKHY and LEVI is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (1999 - 2026)

JKHY vs LEVI dividend yield comparison.

Year	JKHY	LEVI
2026	0.90%	1.14%
2025	1.27%	2.60%
2024	1.25%	2.89%
2023	1.27%	2.90%
2022	1.12%	2.84%
2021	1.10%	1.04%
2020	1.06%	0.80%
2019	1.10%	0.78%
2018	1.17%	0.00%
2017	1.06%	0.00%
2016	1.26%	0.00%
2015	1.28%	0.00%
2014	1.42%	0.00%
2013	1.23%	0.00%
2012	1.17%	0.00%
2011	1.25%	0.00%
2010	1.30%	0.00%
2009	1.47%	0.00%
2008	1.55%	0.00%
2007	1.07%	0.00%
2006	1.03%	0.00%
2005	0.94%	0.00%
2004	0.80%	0.00%
2003	0.68%	0.00%
2002	1.16%	0.00%
2001	0.55%	0.00%
2000	0.32%	0.00%
1999	0.15%	0.00%