- ISIN
- US4663671091
- CUSIP
- 466367109
- Sector
- Consumer Cyclical
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.66% | -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% |
| 2023 | 11.36% | 3.19% | 12.36% | 5.82% | -6.16% | 12.67% | 1.93% | -19.15% | -13.61% | -8.51% | 14.43% | 13.53% | 22.24% |
| 2022 | 4.08% | -5.25% | 8.88% | -11.40% | -17.47% | -17.40% | 23.33% | 16.08% | -7.25% | 19.12% | -18.06% | -5.03% | -20.18% |
| 2021 | 1.44% | 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
- R²
- 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.
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.
| JACK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 2.39 | -2.83 |
Sortino ratioReturn per unit of downside risk | -0.25 | 3.25 | -3.50 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 3.11 | -3.63 |
Martin ratioReturn relative to average drawdown | -0.98 | 14.38 | -15.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2mo | 11mo 19d | 4y 2moDec 2016 - Mar 2021 |
1995 bear market1995 | -81.73%Feb 1995 | 2y 10mo | 2y 5mo | 5y 4moMar 1992 - Jul 1997 |
Financial crisis2007–2009 | -68.39%Nov 2008 | 1y 5mo | 4y 7mo | 6y 23dJun 2007 - Jun 2013 |
2003 bear market2003 | -55.82%Feb 2003 | 8mo 28d | 1y 9mo | 2y 5moMay 2002 - Nov 2004 |
Drawdown Indicators
| JACK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -88.47% | 0.00% | -88.47% |
Average DrawdownAverage peak-to-trough decline | -30.25% | -10.72% | -19.53% |
Ulcer IndexDepth 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.
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 | — |
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