Jack Henry & Associates (JKHY): analysis and statistics
Return, volatility, Sharpe ratio and risk for Jack Henry & Associates, a component of the S&P 500 in the Financials sector. Data as of 2026-09-13.
| Last close price | $161.12 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +3.39% |
| Total return over period | +10.44% |
| Annualized volatility | 23.18% |
| Period volatility | 40.02% |
| Sharpe ratio | -0.02 |
| Sortino ratio | -0.03 |
| Max drawdown | -35.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.42% |
| Correlation with the S&P 500 | 0.20 |
| Period range | $123.42 – $191.04 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Jack Henry & Associates (JKHY) has posted an annualized return of +3.39% with annual volatility of 23.18%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -35.40%. Its correlation with the S&P 500 is 0.20, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how JKHY would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Jack Henry & Associates (JKHY) is of the S&P 500.
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