JAKKS Pacific, Inc. (JAKK)
Company Info
Highlights
$324.04M
$2.89
10.20
2.37
$687.70M
$211.02M
$39.71M
$17.06 - $36.84
$41.25
3.67%
5.23
Share Price Chart
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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 -23.80% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, JAKKS Pacific, Inc. had an annualized return of -8.62%, while the S&P 500 had an annualized return of 11.16%, indicating that JAKKS Pacific, Inc. did not perform as well as the benchmark.
JAKK
-23.80%
4.19%
39.42%
-3.87%
26.16%
-8.62%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of JAKK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.79% | 11.96% | -29.65% | -23.44% | -1.80% | -3.55% | 17.48% | 17.11% | 3.57% | 23.63% | -23.80% | ||
| 2023 | 19.21% | -7.24% | -10.55% | 29.48% | -7.81% | -3.29% | 4.36% | -5.57% | -5.54% | -9.79% | 75.55% | 20.75% | 103.26% |
| 2022 | -13.39% | 76.25% | -9.54% | -2.71% | -9.67% | 2.68% | 76.86% | 0.04% | -13.71% | -6.16% | 3.75% | -7.07% | 72.15% |
| 2021 | 56.83% | 2.18% | -10.65% | 31.70% | -8.63% | 28.21% | 19.27% | 13.26% | -20.05% | -11.70% | 2.00% | -5.05% | 104.02% |
| 2020 | -0.97% | -30.75% | -50.59% | 126.36% | -24.05% | 36.67% | -33.41% | -27.47% | -4.04% | 20.00% | 12.28% | -2.73% | -51.65% |
| 2019 | 27.89% | -15.96% | -36.08% | 6.93% | -28.06% | -9.91% | 24.06% | -19.38% | 22.13% | -9.94% | 31.17% | 1.98% | -29.93% |
| 2018 | 8.51% | -13.73% | -4.55% | 11.90% | 14.89% | 21.30% | -29.77% | 10.87% | 0.00% | -5.49% | -4.56% | -36.09% | -37.45% |
| 2017 | -0.97% | 2.94% | 4.76% | -10.91% | -14.29% | -4.76% | -17.50% | 4.55% | -13.04% | -8.33% | -10.91% | -4.08% | -54.37% |
| 2016 | -6.41% | -2.82% | 2.76% | 0.81% | -0.53% | 6.03% | 16.56% | -0.11% | -6.19% | -22.45% | 5.22% | -26.95% | -35.30% |
| 2015 | -11.47% | 10.63% | 2.70% | -2.49% | 15.14% | 28.78% | -0.40% | -3.25% | -10.60% | -7.04% | 3.91% | -3.28% | 17.06% |
| 2014 | -14.29% | 24.31% | 0.84% | 21.33% | 0.80% | -12.34% | -19.38% | 8.65% | 4.72% | -10.14% | 15.36% | -7.61% | 1.19% |
| 2013 | 4.31% | -6.74% | -13.30% | 4.00% | -7.42% | 12.16% | -46.58% | -13.64% | -13.29% | 43.22% | 0.23% | 4.02% | -45.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAKK is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.00 |
| 2013 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
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.
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 90.82%.
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 18.12%, 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
Valuation
The Valuation section provides an assessment of the market value of JAKKS Pacific, Inc. compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for JAKK in comparison to other companies of the Leisure industry. Currently, JAKK has a PE value of 10.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for JAKK in comparison to other companies of the Leisure industry. Currently, JAKK has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JAKKS Pacific, Inc..
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Income Statement
| TTM | |
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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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 | — |