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Jack in the Box Inc. (JACK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4663671091

CUSIP

466367109

Industry

Restaurants

IPO Date

Feb 24, 1987

Highlights

Market Cap

$448.39M

EPS (TTM)

-$10.79

PEG Ratio

0.37

Total Revenue (TTM)

$1.52B

Gross Profit (TTM)

$443.48M

EBITDA (TTM)

-$25.74M

Year Range

$22.01 - $58.82

Target Price

$33.59

Short %

26.37%

Short Ratio

3.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Jack in the Box Inc. (JACK) returned -42.15% year-to-date (YTD) and -53.24% over the past 12 months. Over the past 10 years, JACK returned -10.65% annually, underperforming the S&P 500 benchmark at 10.89%.


JACK

YTD

-42.15%

1M

2.28%

6M

-45.69%

1Y

-53.24%

5Y*

-16.03%

10Y*

-10.65%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of JACK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.88%-1.91%-28.26%-4.23%-8.79%-42.15%
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%3.18%12.36%5.82%-6.14%12.67%1.93%-19.15%-13.60%-8.51%14.43%13.53%22.27%
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%
20204.77%-15.77%-48.80%72.04%11.14%10.55%10.82%0.84%-3.74%0.95%14.90%1.32%20.75%
20194.28%-0.51%1.15%-4.89%8.45%-2.18%-11.75%19.32%6.80%-7.79%-5.63%-1.09%2.50%
2018-7.26%-1.00%-4.86%5.12%-9.63%5.52%-1.03%8.07%-7.51%-5.85%12.37%-12.07%-19.42%
2017-3.33%-13.17%9.00%0.25%4.92%-7.58%-5.83%1.35%8.87%1.56%0.00%-4.85%-10.70%
20161.21%-11.07%-7.10%5.76%26.64%0.84%2.87%12.87%-3.54%-2.30%10.98%7.74%47.77%
20156.04%14.03%-0.59%-9.54%0.39%1.56%7.76%-17.40%-1.46%-3.26%-0.52%3.87%-2.81%
20141.10%13.60%2.59%-9.16%8.21%3.65%-4.43%4.29%14.70%4.18%5.16%7.33%61.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JACK is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JACK is 55
Overall Rank
The Sharpe Ratio Rank of JACK is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of JACK is 44
Sortino Ratio Rank
The Omega Ratio Rank of JACK is 77
Omega Ratio Rank
The Calmar Ratio Rank of JACK is 1010
Calmar Ratio Rank
The Martin Ratio Rank of JACK is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jack in the Box Inc. (JACK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jack in the Box Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -1.09
  • 5-Year: -0.43
  • 10-Year: -0.25
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Jack in the Box Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Jack in the Box Inc. provided a 7.41% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.76$1.76$1.76$1.76$1.72$1.20$1.60$1.60$1.60$1.30$1.10$0.60

Dividend yield

7.41%4.23%2.16%2.58%1.97%1.29%2.05%2.06%1.63%1.16%1.43%0.75%

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
2025$0.00$0.00$0.44$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
2020$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.40$1.20
2019$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40$1.60
2018$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40$1.60
2017$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40$1.60
2016$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.40$1.30
2015$0.00$0.00$0.20$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.30$1.10
2014$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.60

Dividend Yield & Payout


Dividend Yield

Jack in the Box Inc. has a dividend yield of 7.41%, which means its dividend payment is significantly above the market average.

Payout Ratio

Jack in the Box Inc. has a payout ratio of 29.68%, which is quite average when compared to the overall market. This suggests that Jack in the Box Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 82.47%, occurring on Mar 18, 2020. Recovery took 240 trading sessions.

The current Jack in the Box Inc. drawdown is 78.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.47%Dec 30, 2016808Mar 18, 2020240Mar 2, 20211048
-81.76%Mar 26, 1992725Feb 7, 1995625Jul 29, 19971350
-79.32%May 11, 2021989Apr 16, 2025
-68.39%Jun 5, 2007372Nov 20, 20081155Jun 26, 20131527
-55.82%Sep 6, 2001355Feb 7, 2003440Nov 5, 2004795

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jack in the Box Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.2% positive surprise.


0.501.001.502.0020212022202320242025
1.20
1.15
Actual
Estimate

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.


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 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.3. 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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