- ISIN
- US47012E4035
- CUSIP
- 47012E403
- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- May 1, 1996
Highlights
- Market Cap
- $301.33M
- Enterprise Value
- $301.72M
- EPS (TTM)
- $1.40
- PE Ratio
- 18.81
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $584.24M
- Gross Profit (TTM)
- $187.30M
- EBITDA (TTM)
- $27.68M
- Year Range
- $14.87 - $26.82
- Target Price
- $41.67
- ROA (TTM)
- 3.60%
- ROE (TTM)
- 6.52%
- Avg. Volume (1M)
- 99K
- Avg. Volume Value (1M)
- $2.45M
Share Price Chart
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Performance
JAKK Performance Chart
JAKKS Pacific, Inc. (JAKK) is up 59.5% since the beginning of the year. At $26 per share, JAKK is trading just below its 52-week high of $27. Investors who bought $1,000 worth of JAKK shares 5 years ago would now be looking at an investment worth $2,158.
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Returns By Period
JAKKS Pacific, Inc. (JAKK) has returned 59.51% so far this year and 61.68% over the past 12 months. Over the last ten years, JAKK has returned -11.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
JAKKS Pacific, Inc.
- 1D
- -0.23%
- 1M
- 12.33%
- 6M
- 47.37%
- YTD
- 59.51%
- 1Y
- 61.68%
- 3Y*
- 10.23%
- 5Y*
- 16.63%
- 10Y*
- -11.19%
- ALL TIME*
- -1.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JAKK Monthly Returns History
Based on dividend-adjusted daily data since May 2, 1996, JAKK's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.23% | 21.01% | -8.87% | 9.24% | 2.64% | 5.39% | 13.10% | 59.51% | |||||
| 2025 | 6.86% | -9.97% | -8.05% | -21.81% | 5.63% | 3.23% | -14.77% | 1.74% | 5.40% | -9.24% | -1.90% | 2.74% | -36.94% |
| 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% |
| 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% |
Benchmark Metrics
JAKKS Pacific, Inc. has an annualized alpha of 10.83%, 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 117.44% 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.
- Alpha
- 10.83%
- Beta
- 0.95
- R²
- 0.08
- Upside Capture
- 75.16%
- Downside Capture
- 117.44%
Return for Risk
Risk / Return Rank
JAKK ranks 83 for risk / return — above 83% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JAKKS Pacific, Inc. (JAKK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JAKK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.00 | +0.38 |
| Martin ratioReturn relative to average drawdown | 6.70 | 8.49 | -1.79 |
Dividends
Dividend History
JAKKS Pacific, Inc. provided a 3.80% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.00 | $1.00 |
Dividend yield | 3.80% | 5.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | |||||
| 2025 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
JAKKS Pacific, Inc. has a dividend yield of 3.80%, which is quite average when compared to the overall market.
Payout Ratio
JAKKS Pacific, Inc. has a payout ratio of 0.46%, 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.
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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 90.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.95%Mar 2020 | 12y 8mo | — | 19y 20dJul 2007 - now | COVID crash2020 |
-75.08%Oct 2000 | 11mo 24d | 6y 8mo | 7y 8moOct 1999 - Jul 2007 | Dot-com crash2000–2002 |
-46.15%Oct 1998 | 2mo 17d | 3mo 14d | 6mo 1dJul 1998 - Jan 1999 | — |
-44.29%May 1997 | 6mo 1d | 2mo 27d | 8mo 28dNov 1996 - Aug 1997 | — |
-33.13%Jan 1998 | 2mo 14d | 5mo 9d | 7mo 23dOct 1997 - Jun 1998 | — |
Drawdown Indicators
| JAKK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -56.78% | -42.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.77% | -9.10% | -14.67% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -18.90% | -38.44% |
Max Drawdown (5Y)Largest decline over 5 years | -57.34% | -25.43% | -31.91% |
Max Drawdown (10Y)Largest decline over 10 years | -96.77% | -33.92% | -62.85% |
Current DrawdownCurrent decline from peak | -90.40% | -1.58% | -88.82% |
Average DrawdownAverage peak-to-trough decline | -58.31% | -10.70% | -47.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.49% | 2.14% | +6.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 18.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
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 0.5. 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
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 1.3. 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 | — |
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