Johnson Outdoors Inc. (JOUT)

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The chart shows the growth of an initial investment of $10,000 in Johnson Outdoors Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Johnson Outdoors Inc. (JOUT) has returned 10.38% so far this year and 94.78% over the past 12 months. Over the last ten years, JOUT has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, JOUT's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2009 with a return of +49.1%, while the worst month was Feb 2009 at -36.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, JOUT closed higher 44% of trading days. The best single day was Feb 2, 2018 with a return of +22.1%, while the worst single day was Dec 12, 2016 at -21.8%.

Johnson Outdoors Inc. has an annualized alpha of 7.26%, beta of 0.57, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 91.43% of S&P 500 Index downside but only 65.79% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.05 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.

JOUT ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Johnson Outdoors Inc. (JOUT) and compare them to a chosen benchmark (S&P 500 Index).

Johnson Outdoors Inc. provided a 2.84% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Johnson Outdoors 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 Johnson Outdoors 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 Johnson Outdoors Inc. was 84.84%, occurring on Mar 20, 2009. Recovery took 1418 trading sessions.

The current Johnson Outdoors Inc. drawdown is 65.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Johnson Outdoors 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 Johnson Outdoors 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.