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. Data as of 2026-10-29.
| Last close price | $158.11 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +5.96% |
| Total return over period | +18.87% |
| Annualized volatility | 23.80% |
| Period volatility | 41.11% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.16 |
| Sortino ratio | 0.22 |
| Max drawdown | -35.40% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.52% |
| Correlation with the S&P 500 | 0.17 |
| Period range | $123.42 – $191.04 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Jack Henry & Associates (JKHY) has posted an annualized return of +5.96% with annual volatility of 23.80%, a Sharpe ratio of 0.16. Its worst stretch (max drawdown from a peak) was -35.40%. Its correlation with the S&P 500 is 0.17, 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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