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JAKKS Pacific, Inc. (JAKK)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Leisure
ISIN
US47012E4035
CUSIP
47012E403

JAKKPrice Chart


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JAKKPerformance

The chart shows the growth of $10,000 invested in JAKKS Pacific, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $785 for a total return of roughly -92.15%. All prices are adjusted for splits and dividends.


JAKK (JAKKS Pacific, Inc.)
Benchmark (S&P 500)

JAKKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-8.27%-2.17%
1M-2.10%0.62%
6M-8.27%6.95%
1Y73.56%22.39%
5Y-29.89%15.44%
10Y-23.10%13.73%

JAKKMonthly Returns Heatmap


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JAKKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JAKKS Pacific, Inc. Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


JAKK (JAKKS Pacific, Inc.)
Benchmark (S&P 500)

JAKKDividends

JAKKS Pacific, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$4.00$2.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.08%3.24%1.47%0.00%

JAKKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JAKK (JAKKS Pacific, Inc.)
Benchmark (S&P 500)

JAKKWorst Drawdowns

The table below shows the maximum drawdowns of the JAKKS Pacific, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the JAKKS Pacific, Inc. is 98.44%, recorded on Mar 27, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.44%May 2, 20112242Mar 27, 2020
-17.11%May 18, 201015Jun 8, 201072Sep 20, 201087
-15.59%Nov 3, 201056Jan 24, 201151Apr 6, 2011107
-15.17%Jan 8, 201011Jan 25, 201031Mar 10, 201042
-11.21%Apr 30, 20106May 7, 20106May 17, 201012
-7.63%Mar 24, 20106Mar 31, 20105Apr 8, 201011
-7.02%Oct 14, 20106Oct 21, 20103Oct 26, 20109
-7.02%Apr 7, 20114Apr 12, 20117Apr 21, 201111
-4.57%Oct 27, 20104Nov 1, 20101Nov 2, 20105
-2.92%Sep 30, 20103Oct 4, 20101Oct 5, 20104

JAKKVolatility Chart

Current JAKKS Pacific, Inc. volatility is 40.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JAKK (JAKKS Pacific, Inc.)
Benchmark (S&P 500)

Portfolios with JAKKS Pacific, Inc.


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