LEVI vs JKHY

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

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

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

LEVI vs JKHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

LEVI

$9.19B

Winner

JKHY

$9.19B

Max Drawdown

Winner

LEVI

60.33%

JKHY

73.63%

Sharpe Ratio

Winner

LEVI

1.00

JKHY

-1.03

5Y Beta

LEVI

1.34

Winner

JKHY

0.27

Industry

LEVI

Apparel Manufacturing

JKHY

Information Technology Services

P/E Ratio

Winner

LEVI

15.59

JKHY

18.45

Forward P/E

Winner

LEVI

12.80

JKHY

18.69

PEG Ratio

Winner

LEVI

0.01

JKHY

0.67

Dividend Yield

Winner

LEVI

2.29%

JKHY

1.83%

5Y Dividends CAGR

Winner

LEVI

41.88%

JKHY

5.98%

5Y EPS CAGR

LEVI

N/A

JKHY

12.26%

Debt to Equity

LEVI

47.56%

Winner

JKHY

4.22%

Free Cash Flow Yield

LEVI

5.16%

Winner

JKHY

7.92%

P/S Ratio

Winner

LEVI

1.40

JKHY

3.62

P/B Ratio

Winner

LEVI

4.11

JKHY

4.26

LEVI vs JKHY - Historical Returns

Returns include dividend reinvestment.

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

Winner

LEVI

+6.51%

JKHY

-1.29%

Winner

LEVI

+34.92%

JKHY

-13.75%

Winner

LEVI

+17.71%

JKHY

-26.89%

Winner

LEVI

+38.17%

JKHY

-22.84%

5Y(CAGR)

Winner

LEVI

+0.43%

JKHY

-2.89%

10Y(CAGR)

LEVI

N/A

JKHY

+6.39%

Max(CAGR)

LEVI

+3.41%

Winner

JKHY

+12.18%

LEVI vs JKHY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LEVI vs JKHY Drawdown Comparison

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

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

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

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

Correlation

Correlation between LEVI and JKHY 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)

LEVI vs JKHY dividend yield comparison.

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