JAKKS Pacific, Inc. (JAKK)
Company Info
| ISIN | US47012E4035 |
|---|---|
| CUSIP | 47012E403 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $242.64M |
|---|---|
| EPS | $3.48 |
| PE Ratio | 6.46 |
| PEG Ratio | 2.37 |
| Revenue (TTM) | $711.56M |
| Gross Profit (TTM) | $219.96M |
| EBITDA (TTM) | $67.69M |
| Year Range | $15.30 - $36.84 |
| Target Price | $38.00 |
| Short % | 3.65% |
| Short Ratio | 1.78 |
Share Price Chart
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Popular comparisons: JAKK vs. TNK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JAKKS Pacific, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JAKKS Pacific, Inc. had a return of -35.92% year-to-date (YTD) and 8.22% in the last 12 months. Over the past 10 years, JAKKS Pacific, Inc. had an annualized return of -12.68%, while the S&P 500 had an annualized return of 10.55%, indicating that JAKKS Pacific, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.92% | 6.30% |
| 1 month | -2.32% | -3.13% |
| 6 months | 34.32% | 19.37% |
| 1 year | 8.22% | 22.56% |
| 5 years (annualized) | 15.71% | 11.65% |
| 10 years (annualized) | -12.68% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.79% | 11.96% | -29.65% | |||||||||
| 2023 | -5.54% | -9.79% | 75.55% | 20.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JAKKS Pacific, Inc.(JAKK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JAKKS Pacific, Inc. (JAKK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JAKKS Pacific, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for JAKKS Pacific, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JAKKS Pacific, 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 JAKKS Pacific, Inc. was 98.95%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current JAKKS Pacific, Inc. drawdown is 92.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.95% | Jul 18, 2007 | 3197 | Mar 27, 2020 | — | — | — |
| -75.07% | Oct 29, 1999 | 245 | Oct 17, 2000 | 1683 | Jul 2, 2007 | 1928 |
| -46.15% | Jul 23, 1998 | 55 | Oct 8, 1998 | 70 | Jan 20, 1999 | 125 |
| -44.29% | Oct 29, 1996 | 140 | May 19, 1997 | 61 | Aug 14, 1997 | 201 |
| -33.14% | Oct 27, 1997 | 52 | Jan 9, 1998 | 109 | Jun 17, 1998 | 161 |
Volatility
Volatility Chart
The current JAKKS Pacific, Inc. volatility is 11.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |