Johnson Outdoors Inc. (JOUT)

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Johnson Outdoors Inc. (JOUT) is up 12.9% since the beginning of the year. At $47 per share, JOUT is trading 12.4% below its 52-week high of $54. Investors who bought $1,000 worth of JOUT shares 5 years ago would now be looking at an investment worth $455.

Johnson Outdoors Inc. (JOUT) has returned 12.86% so far this year and 34.50% over the past 12 months. Over the last ten years, JOUT has returned 6.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% 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, an investment would double in approximately 7.0 years.

Historically, 51% of months were positive and 49% 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 7.11%, beta of 0.57, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

• This stock participated in 90.48% of S&P 500 Index downside but only 64.10% 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 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Johnson Outdoors Inc. provided a 2.81% 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 64.92%.

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.