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ISIN
US4663671091
CUSIP
466367109
Industry
Restaurants
IPO Date
Feb 24, 1987

Highlights

Market Cap
$245.91M
Enterprise Value
$1.42B
EPS (TTM)
$2.85
PE Ratio
4.47
PEG Ratio
0.21
Total Revenue (TTM)
$659.18M
Gross Profit (TTM)
$181.29M
EBITDA (TTM)
$173.13M
Year Range
$8.92 - $25.34
Target Price
$19.92
ROA (TTM)
2.12%
ROE (TTM)
37,760.69%

Share Price Chart


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Performance

JACK Performance Chart

Jack in the Box Inc. (JACK) is down 32.7% since the beginning of the year. At $13 per share, JACK is trading 49.7% below its 52-week high of $25. Investors who bought $1,000 worth of JACK shares 5 years ago would now be looking at an investment worth $125.


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S&P 500 Index

Returns By Period

Jack in the Box Inc. (JACK) has returned -32.72% so far this year and -31.78% over the past 12 months. Over the last ten years, JACK has returned -15.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Jack in the Box Inc.

1D
-5.42%
1M
3.83%
YTD
-32.72%
6M
-34.38%
1Y
-31.78%
3Y*
-46.81%
5Y*
-34.06%
10Y*
-15.85%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JACK Monthly Returns History

Based on dividend-adjusted daily data since Mar 5, 1992, JACK's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +72.0%, while the worst month was Mar 2020 at -48.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, JACK closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +27.0%, while the worst single day was Mar 16, 2020 at -32.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.66%-19.31%-42.85%30.30%-1.19%2.41%-32.72%
2025-5.88%-1.91%-28.26%-4.23%-27.17%-7.94%12.83%-2.03%2.44%-18.87%22.88%-3.86%-53.84%
2024-4.48%-6.37%-5.62%-16.66%-3.00%-7.27%16.69%-16.22%-5.71%5.82%-0.81%-13.98%-47.35%
202311.36%3.19%12.36%5.82%-6.16%12.67%1.93%-19.15%-13.61%-8.51%14.43%13.53%22.24%
20224.08%-5.25%8.88%-11.40%-17.47%-17.40%23.33%16.08%-7.25%19.12%-18.06%-5.03%-20.18%
20211.44%8.72%7.67%9.90%-5.48%-1.90%-2.32%-2.25%-8.14%1.66%-16.52%6.46%-4.11%

Benchmark Metrics

Jack in the Box Inc. has an annualized alpha of 1.74%, beta of 0.92, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 06, 1992.

  • This stock participated in 98.81% of S&P 500 Index downside but only 68.74% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.74%
Beta
0.92
0.16
Upside Capture
68.74%
Downside Capture
98.81%

Return for Risk

Risk / Return Rank

JACK ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JACK Risk / Return Rank: 2323
Overall Rank
JACK Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
JACK Sortino Ratio Rank: 2424
Sortino Ratio Rank
JACK Omega Ratio Rank: 2525
Omega Ratio Rank
JACK Calmar Ratio Rank: 2323
Calmar Ratio Rank
JACK Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Jack in the Box Inc. (JACK) and compare them to S&P 500 Index.


JACKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.45

2.39

-2.83

Sortino ratio

Return per unit of downside risk

-0.25

3.25

-3.50

Omega ratio

Gain probability vs. loss probability

0.97

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.51

3.11

-3.63

Martin ratio

Return relative to average drawdown

-0.98

14.38

-15.36

Dividends

Dividend History

Jack in the Box Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.44$1.76$1.76$1.76$1.72$1.20$1.60$1.60$1.60$1.30$1.10

Dividend yield

0.00%2.32%4.23%2.16%2.58%1.97%1.29%2.05%2.06%1.63%1.16%1.43%

Monthly Dividends

The table displays the monthly dividend distributions for Jack in the Box Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2024$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44$1.76
2023$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2022$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.00$0.44$1.76
2021$0.00$0.00$0.40$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.00$0.44$1.72

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Jack in the Box Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Jack in the Box Inc. was 91.50%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Jack in the Box Inc. drawdown is 88.47%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-91.50%Mar 2026
4y 10mo
5y 24dMay 2021 - now
COVID crash2020
-82.47%Mar 2020
3y 2mo11mo 19d
4y 2moDec 2016 - Mar 2021
1995 bear market1995
-81.73%Feb 1995
2y 10mo2y 5mo
5y 4moMar 1992 - Jul 1997
Financial crisis2007–2009
-68.39%Nov 2008
1y 5mo4y 7mo
6y 23dJun 2007 - Jun 2013
2003 bear market2003
-55.82%Feb 2003
8mo 28d1y 9mo
2y 5moMay 2002 - Nov 2004

Drawdown Indicators


JACKBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.50%

-56.78%

-34.72%

Max Drawdown (1Y)

Largest decline over 1 year

-62.24%

-9.10%

-53.14%

Max Drawdown (3Y)

Largest decline over 3 years

-90.00%

-18.90%

-71.10%

Max Drawdown (5Y)

Largest decline over 5 years

-91.46%

-25.43%

-66.03%

Max Drawdown (10Y)

Largest decline over 10 years

-91.50%

-33.92%

-57.58%

Current Drawdown

Current decline from peak

-88.47%

0.00%

-88.47%

Average Drawdown

Average peak-to-trough decline

-30.25%

-10.72%

-19.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.43%

1.97%

+30.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jack in the Box Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Jack in the Box Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for JACK, comparing it with other companies in the Restaurants industry. Currently, JACK has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for JACK compared to other companies in the Restaurants industry. JACK currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for JACK relative to other companies in the Restaurants industry. Currently, JACK has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for JACK in comparison with other companies in the Restaurants industry. Currently, JACK has a P/B value of 1,695.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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