JAKKS Pacific, Inc. (JAKK)

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JAKKS Pacific, Inc. (JAKK) is up 33.3% since the beginning of the year. At $22 per share, JAKK is trading 10.0% below its 52-week high of $24. Investors who bought $1,000 worth of JAKK shares 5 years ago would now be looking at an investment worth $2,014.

JAKKS Pacific, Inc. (JAKK) has returned 33.34% so far this year and 13.78% over the past 12 months. Over the last ten years, JAKK has returned -11.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 2, 1996, JAKK's average daily return is +0.08%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2020 with a return of +125.7%, while the worst month was Mar 2020 at -50.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JAKK closed higher 47% of trading days. The best single day was Jun 12, 2020 with a return of +81.0%, while the worst single day was Jul 18, 2013 at -39.1%.

JAKKS Pacific, Inc. has an annualized alpha of 10.17%, beta of 0.95, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 02, 1996.

• This stock participated in 119.79% of S&P 500 Index downside but only 75.16% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.08 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.

JAKK ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

JAKKS Pacific, Inc. provided a 4.54% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

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.

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.

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 91.98%.

The chart below shows the rolling one-month volatility.

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

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