JHG
Price
$42.55
Change
+$0.85 (+2.04%)
Updated
Dec 20 closing price
38 days until earnings call
KKR
Price
$147.58
Change
+$4.05 (+2.82%)
Updated
Dec 20 closing price
50 days until earnings call
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JHG vs KKR

Header iconJHG vs KKR Comparison
Open Charts JHG vs KKRBanner chart's image
Janus Henderson Group
Price$42.55
Change+$0.85 (+2.04%)
Volume$3.18M
CapitalizationN/A
KKR & Co
Price$147.58
Change+$4.05 (+2.82%)
Volume$8.31M
CapitalizationN/A
JHG vs KKR Comparison Chart
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JHG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
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JHG vs. KKR commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JHG is a Hold and KKR is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (JHG: $42.55 vs. KKR: $147.58)
Brand notoriety: JHG and KKR are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: JHG: 298% vs. KKR: 240%
Market capitalization -- JHG: $5.22B vs. KKR: $89.01B
JHG [@Investment Managers] is valued at $5.22B. KKR’s [@Investment Managers] market capitalization is $89.01B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

JHG’s FA Score shows that 2 FA rating(s) are green whileKKR’s FA Score has 2 green FA rating(s).

  • JHG’s FA Score: 2 green, 3 red.
  • KKR’s FA Score: 2 green, 3 red.
According to our system of comparison, KKR is a better buy in the long-term than JHG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

JHG’s TA Score shows that 5 TA indicator(s) are bullish while KKR’s TA Score has 4 bullish TA indicator(s).

  • JHG’s TA Score: 5 bullish, 4 bearish.
  • KKR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, JHG is a better buy in the short-term than KKR.

Price Growth

JHG (@Investment Managers) experienced а -3.43% price change this week, while KKR (@Investment Managers) price change was -4.38% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -2.17%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +9.08%.

Reported Earning Dates

JHG is expected to report earnings on Jan 30, 2025.

KKR is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Investment Managers (-2.17% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KKR($89B) has a higher market cap than JHG($5.22B). KKR has higher P/E ratio than JHG: KKR (24.45) vs JHG (13.66). KKR YTD gains are higher at: 79.245 vs. JHG (47.611). KKR has higher annual earnings (EBITDA): 9.5B vs. JHG (563M). KKR has more cash in the bank: 20.3B vs. JHG (1.89B). JHG has less debt than KKR: JHG (382M) vs KKR (49.4B). KKR has higher revenues than JHG: KKR (14.3B) vs JHG (2.1B).
JHGKKRJHG / KKR
Capitalization5.22B89B6%
EBITDA563M9.5B6%
Gain YTD47.61179.24560%
P/E Ratio13.6624.4556%
Revenue2.1B14.3B15%
Total Cash1.89B20.3B9%
Total Debt382M49.4B1%
FUNDAMENTALS RATINGS
JHG vs KKR: Fundamental Ratings
JHG
KKR
OUTLOOK RATING
1..100
8776
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
326
SMR RATING
1..100
7450
PRICE GROWTH RATING
1..100
4240
P/E GROWTH RATING
1..100
2516
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

JHG's Valuation (74) in the Investment Managers industry is in the same range as KKR (82). This means that JHG’s stock grew similarly to KKR’s over the last 12 months.

KKR's Profit vs Risk Rating (6) in the Investment Managers industry is in the same range as JHG (32). This means that KKR’s stock grew similarly to JHG’s over the last 12 months.

KKR's SMR Rating (50) in the Investment Managers industry is in the same range as JHG (74). This means that KKR’s stock grew similarly to JHG’s over the last 12 months.

KKR's Price Growth Rating (40) in the Investment Managers industry is in the same range as JHG (42). This means that KKR’s stock grew similarly to JHG’s over the last 12 months.

KKR's P/E Growth Rating (16) in the Investment Managers industry is in the same range as JHG (25). This means that KKR’s stock grew similarly to JHG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JHGKKR
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
83%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
71%
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JHG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KKR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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JHG and

Correlation & Price change

A.I.dvisor indicates that over the last year, JHG has been closely correlated with APAM. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if JHG jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JHG
1D Price
Change %
JHG100%
+2.04%
APAM - JHG
75%
Closely correlated
+1.34%
TROW - JHG
70%
Closely correlated
+2.79%
BN - JHG
68%
Closely correlated
+1.08%
IVZ - JHG
66%
Closely correlated
+3.28%
CG - JHG
66%
Closely correlated
+2.43%
More

KKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
+2.82%
ARES - KKR
77%
Closely correlated
+2.90%
APO - KKR
76%
Closely correlated
+0.83%
TPG - KKR
69%
Closely correlated
+1.31%
BX - KKR
68%
Closely correlated
+1.14%
JHG - KKR
65%
Loosely correlated
+2.04%
More