JAKKS Pacific, Inc. (JAKK)

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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.

JAKKS Pacific, Inc. (JAKK) has returned 19.36% so far this year and -14.92% over the past 12 months. Over the last ten years, JAKK has returned -11.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 2, 1996, JAKK's average daily return is +0.07%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 49% of months were positive and 51% 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 9.69%, beta of 0.96, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 03, 1996.

• This stock participated in 119.95% of S&P 500 Index downside but only 73.18% 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 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JAKKS Pacific, Inc. (JAKK) and compare them to a chosen benchmark (S&P 500 Index).

JAKKS Pacific, Inc. provided a 5.02% 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 92.82%.

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.