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JAKKS Pacific, Inc. (JAKK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US47012E4035

CUSIP

47012E403

Industry

Leisure

IPO Date

May 1, 1996

Highlights

Market Cap

$223.93M

EPS (TTM)

$3.14

PE Ratio

6.40

PEG Ratio

2.37

Total Revenue (TTM)

$600.97M

Gross Profit (TTM)

$191.88M

EBITDA (TTM)

$70.01M

Year Range

$16.91 - $35.46

Target Price

$43.00

Short %

3.35%

Short Ratio

2.11

Share Price Chart


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JAKK vs. TNK
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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.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
-57.60%
758.78%
JAKK (JAKKS Pacific, Inc.)
Benchmark (^GSPC)

Returns By Period

JAKKS Pacific, Inc. had a return of -28.43% year-to-date (YTD) and 2.11% in the last 12 months. Over the past 10 years, JAKKS Pacific, Inc. had an annualized return of -11.60%, while the S&P 500 had an annualized return of 10.11%, indicating that JAKKS Pacific, Inc. did not perform as well as the benchmark.


JAKK

YTD

-28.43%

1M

-21.79%

6M

-23.11%

1Y

2.11%

5Y*

25.16%

10Y*

-11.60%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.86%-9.97%-8.05%-19.09%-28.43%
2024-11.79%11.96%-29.65%-23.44%-1.80%-3.55%17.48%17.11%3.57%23.63%-7.67%-3.36%-20.82%
202319.21%-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%
202156.83%2.18%-10.65%31.70%-8.63%28.20%19.27%13.26%-20.05%-11.70%2.00%-5.05%104.02%
2020-0.97%-30.74%-50.59%126.36%-24.05%36.67%-33.41%-27.47%-4.04%20.00%12.28%-2.73%-51.65%
201927.89%-15.96%-36.08%6.93%-28.06%-9.91%24.06%-19.38%22.13%-9.94%31.17%1.98%-29.93%
20188.51%-13.73%-4.55%11.91%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JAKK is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JAKK is 4040
Overall Rank
The Sharpe Ratio Rank of JAKK is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of JAKK is 3939
Sortino Ratio Rank
The Omega Ratio Rank of JAKK is 3939
Omega Ratio Rank
The Calmar Ratio Rank of JAKK is 4444
Calmar Ratio Rank
The Martin Ratio Rank of JAKK is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for JAKK, currently valued at -0.22, compared to the broader market-2.00-1.000.001.002.003.00
JAKK: -0.22
^GSPC: 0.46
The chart of Sortino ratio for JAKK, currently valued at 0.04, compared to the broader market-6.00-4.00-2.000.002.004.00
JAKK: 0.04
^GSPC: 0.77
The chart of Omega ratio for JAKK, currently valued at 1.01, compared to the broader market0.501.001.502.00
JAKK: 1.01
^GSPC: 1.11
The chart of Calmar ratio for JAKK, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00
JAKK: -0.12
^GSPC: 0.47
The chart of Martin ratio for JAKK, currently valued at -0.62, compared to the broader market-5.000.005.0010.0015.0020.00
JAKK: -0.62
^GSPC: 1.94

The current JAKKS Pacific, Inc. Sharpe ratio is -0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JAKKS Pacific, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.22
0.46
JAKK (JAKKS Pacific, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

JAKKS Pacific, Inc. provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


PeriodTTM
Dividend$0.25

Dividend yield

1.25%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.25$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
JAKK: 1.3%
JAKKS Pacific, Inc. has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
JAKK: 6.8%
JAKKS Pacific, Inc. has a payout ratio of 6.79%, which is below the market average. This means JAKKS Pacific, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-93.17%
-10.07%
JAKK (JAKKS Pacific, Inc.)
Benchmark (^GSPC)

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 93.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.95%Jul 18, 20073197Mar 27, 2020
-75.07%Oct 26, 1999248Oct 17, 20001683Jul 2, 20071931
-46.15%Jul 23, 199855Oct 8, 199870Jan 20, 1999125
-44.29%Sep 30, 1996161May 19, 199761Aug 14, 1997222
-33.14%Oct 27, 199752Jan 9, 1998109Jun 17, 1998161

Volatility

Volatility Chart

The current JAKKS Pacific, Inc. volatility is 24.58%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.58%
14.23%
JAKK (JAKKS Pacific, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
JAKK: 6.4
The chart displays the Price-to-Earnings (P/E) ratio for JAKK, comparing it with other companies in the Leisure industry. Currently, JAKK has a P/E ratio of 6.4. 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
1.02.03.04.05.0
JAKK: 2.4
The chart shows the Price/Earnings to Growth (PEG) ratio for JAKK compared to other companies in the Leisure industry. JAKK currently has a PEG ratio of 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
JAKK: 0.3
This chart shows the Price-to-Sales (P/S) ratio for JAKK relative to other companies in the Leisure industry. Currently, JAKK has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
JAKK: 0.9
The chart illustrates the Price-to-Book (P/B) ratio for JAKK in comparison with other companies in the Leisure industry. Currently, JAKK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items