JACK vs. PRI
Compare and contrast key facts about Jack in the Box Inc. (JACK) and Primerica, Inc. (PRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JACK or PRI.
Correlation
The correlation between JACK and PRI is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
JACK vs. PRI - Performance Comparison
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Key characteristics
JACK:
-1.09
PRI:
1.05
JACK:
-1.70
PRI:
1.48
JACK:
0.82
PRI:
1.22
JACK:
-0.67
PRI:
1.33
JACK:
-1.71
PRI:
3.90
JACK:
31.24%
PRI:
6.65%
JACK:
51.12%
PRI:
24.97%
JACK:
-82.47%
PRI:
-54.47%
JACK:
-78.51%
PRI:
-8.17%
Fundamentals
JACK:
$448.39M
PRI:
$9.17B
JACK:
-$10.79
PRI:
$22.04
JACK:
0.37
PRI:
1.05
JACK:
0.29
PRI:
2.85
JACK:
0.00
PRI:
4.06
JACK:
$1.52B
PRI:
$2.37B
JACK:
$443.48M
PRI:
$1.38B
JACK:
-$25.74M
PRI:
$664.88M
Returns By Period
In the year-to-date period, JACK achieves a -42.15% return, which is significantly lower than PRI's 3.16% return. Over the past 10 years, JACK has underperformed PRI with an annualized return of -10.65%, while PRI has yielded a comparatively higher 21.31% annualized return.
JACK
-42.15%
2.28%
-45.69%
-53.24%
-16.03%
-10.65%
PRI
3.16%
9.59%
-5.94%
23.98%
22.94%
21.31%
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Risk-Adjusted Performance
JACK vs. PRI — Risk-Adjusted Performance Rank
JACK
PRI
JACK vs. PRI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack in the Box Inc. (JACK) and Primerica, Inc. (PRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
JACK vs. PRI - Dividend Comparison
JACK's dividend yield for the trailing twelve months is around 7.41%, more than PRI's 1.29% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | 7.41% | 4.23% | 2.16% | 2.58% | 1.97% | 1.29% | 2.05% | 2.06% | 1.63% | 1.16% | 1.43% | 0.75% |
PRI Primerica, Inc. | 1.29% | 1.22% | 1.26% | 1.55% | 1.23% | 1.19% | 1.04% | 1.02% | 0.77% | 1.01% | 1.36% | 0.88% |
Drawdowns
JACK vs. PRI - Drawdown Comparison
The maximum JACK drawdown since its inception was -82.47%, which is greater than PRI's maximum drawdown of -54.47%. Use the drawdown chart below to compare losses from any high point for JACK and PRI. For additional features, visit the drawdowns tool.
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Volatility
JACK vs. PRI - Volatility Comparison
Jack in the Box Inc. (JACK) has a higher volatility of 18.86% compared to Primerica, Inc. (PRI) at 7.12%. This indicates that JACK's price experiences larger fluctuations and is considered to be riskier than PRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
JACK vs. PRI - Financials Comparison
This section allows you to compare key financial metrics between Jack in the Box Inc. and Primerica, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities