JACK vs. WING
Compare and contrast key facts about Jack in the Box Inc. (JACK) and Wingstop Inc. (WING).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JACK or WING.
Key characteristics
| JACK | WING | |
|---|---|---|
| YTD Return | -41.85% | 29.10% |
| 1Y Return | -32.57% | 47.79% |
| 3Y Return (Ann) | -20.81% | 27.59% |
| 5Y Return (Ann) | -9.79% | 35.92% |
| Sharpe Ratio | -0.80 | 1.18 |
| Sortino Ratio | -1.07 | 1.53 |
| Omega Ratio | 0.89 | 1.24 |
| Calmar Ratio | -0.49 | 1.45 |
| Martin Ratio | -1.00 | 5.43 |
| Ulcer Index | 31.22% | 8.80% |
| Daily Std Dev | 38.80% | 40.45% |
| Max Drawdown | -82.47% | -61.13% |
| Current Drawdown | -58.98% | -22.85% |
Fundamentals
| JACK | WING | |
|---|---|---|
| Market Cap | $881.71M | $9.88B |
| EPS | -$1.90 | $3.41 |
| PEG Ratio | 0.44 | 2.73 |
| Total Revenue (TTM) | $1.22B | $591.04M |
| Gross Profit (TTM) | $345.38M | $337.90M |
| EBITDA (TTM) | $258.61M | $172.03M |
Correlation
The correlation between JACK and WING is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JACK vs. WING - Performance Comparison
In the year-to-date period, JACK achieves a -41.85% return, which is significantly lower than WING's 29.10% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JACK vs. WING - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack in the Box Inc. (JACK) and Wingstop Inc. (WING). 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.
Dividends
JACK vs. WING - Dividend Comparison
JACK's dividend yield for the trailing twelve months is around 3.79%, more than WING's 0.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | 3.79% | 2.16% | 2.58% | 1.97% | 1.29% | 2.05% | 2.06% | 1.63% | 1.16% | 1.43% | 0.75% |
WING Wingstop Inc. | 0.30% | 0.32% | 3.43% | 0.36% | 0.38% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% |
Drawdowns
JACK vs. WING - Drawdown Comparison
The maximum JACK drawdown since its inception was -82.47%, which is greater than WING's maximum drawdown of -61.13%. Use the drawdown chart below to compare losses from any high point for JACK and WING. For additional features, visit the drawdowns tool.
Volatility
JACK vs. WING - Volatility Comparison
The current volatility for Jack in the Box Inc. (JACK) is 12.87%, while Wingstop Inc. (WING) has a volatility of 26.24%. This indicates that JACK experiences smaller price fluctuations and is considered to be less risky than WING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JACK vs. WING - Financials Comparison
This section allows you to compare key financial metrics between Jack in the Box Inc. and Wingstop 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