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Jack in the Box Inc. (JACK)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US4663671091
CUSIP
466367109

JACKPrice Chart


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JACKPerformance

The chart shows the growth of $10,000 invested in Jack in the Box Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,641 for a total return of roughly 416.41%. All prices are adjusted for splits and dividends.


JACK (Jack in the Box Inc.)
Benchmark (S&P 500)

JACKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.16%-1.87%
1M5.38%-0.21%
6M-15.61%8.24%
1Y-5.90%24.78%
5Y-1.73%15.48%
10Y16.88%13.85%

JACKMonthly Returns Heatmap


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JACKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Jack in the Box Inc. Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


JACK (Jack in the Box Inc.)
Benchmark (S&P 500)

JACKDividends

Jack in the Box Inc. granted a 1.92% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $1.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.72$1.72$1.20$1.60$1.60$1.60$1.30$1.10$0.60$0.00$0.00$0.00$0.00

Dividend yield

1.92%1.97%1.32%2.12%2.17%1.75%1.27%1.59%0.84%0.00%0.00%0.00%0.00%

JACKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JACK (Jack in the Box Inc.)
Benchmark (S&P 500)

JACKWorst Drawdowns

The table below shows the maximum drawdowns of the Jack in the Box Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Jack in the Box Inc. is 82.47%, recorded on Mar 18, 2020. It took 240 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.47%Dec 30, 2016808Mar 18, 2020240Mar 2, 20211048
-36.09%Mar 25, 2015254Mar 28, 201694Aug 9, 2016348
-34.86%May 11, 2021151Dec 13, 2021
-29.43%Apr 16, 201056Jul 6, 2010495Jun 20, 2012551
-14.91%Mar 19, 201429Apr 29, 201493Sep 10, 2014122
-12.86%Sep 17, 201241Nov 14, 201222Dec 17, 201263
-10.35%Sep 26, 201623Oct 26, 201616Nov 17, 201639
-9.96%Jul 16, 201230Aug 24, 201213Sep 13, 201243
-8.39%Aug 6, 201321Sep 4, 201344Nov 5, 201365
-8.28%Feb 17, 20105Feb 23, 20106Mar 3, 201011

JACKVolatility Chart

Current Jack in the Box Inc. volatility is 21.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JACK (Jack in the Box Inc.)
Benchmark (S&P 500)

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