JAKK vs. TNK
Compare and contrast key facts about JAKKS Pacific, Inc. (JAKK) and Teekay Tankers Ltd. (TNK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JAKK or TNK.
Key characteristics
| JAKK | TNK | |
|---|---|---|
| YTD Return | -47.93% | 15.82% |
| 1Y Return | -19.42% | 51.83% |
| 3Y Return (Ann) | 25.42% | 63.83% |
| 5Y Return (Ann) | 13.14% | 43.36% |
| 10Y Return (Ann) | -14.58% | 10.24% |
| Sharpe Ratio | -0.29 | 1.27 |
| Daily Std Dev | 64.94% | 37.76% |
| Max Drawdown | -98.95% | -90.46% |
| Current Drawdown | -93.72% | -23.22% |
Fundamentals
| JAKK | TNK | |
|---|---|---|
| Market Cap | $206.03M | $2.01B |
| EPS | $3.48 | $14.86 |
| PE Ratio | 5.48 | 3.95 |
| PEG Ratio | 2.37 | 31.59 |
| Revenue (TTM) | $694.15M | $1.36B |
| Gross Profit (TTM) | $219.96M | $389.69M |
| EBITDA (TTM) | $51.09M | $599.10M |
Correlation
The correlation between JAKK and TNK is 0.21, 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
JAKK vs. TNK - Performance Comparison
In the year-to-date period, JAKK achieves a -47.93% return, which is significantly lower than TNK's 15.82% return. Over the past 10 years, JAKK has underperformed TNK with an annualized return of -14.58%, while TNK has yielded a comparatively higher 10.24% annualized 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
JAKK vs. TNK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JAKKS Pacific, Inc. (JAKK) and Teekay Tankers Ltd. (TNK). 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
JAKK vs. TNK - Dividend Comparison
JAKK has not paid dividends to shareholders, while TNK's dividend yield for the trailing twelve months is around 1.74%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAKK JAKKS Pacific, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% |
TNK Teekay Tankers Ltd. | 1.74% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.15% | 8.36% | 13.24% | 1.70% | 2.31% | 2.98% |
Drawdowns
JAKK vs. TNK - Drawdown Comparison
The maximum JAKK drawdown since its inception was -98.95%, which is greater than TNK's maximum drawdown of -90.46%. Use the drawdown chart below to compare losses from any high point for JAKK and TNK. For additional features, visit the drawdowns tool.
Volatility
JAKK vs. TNK - Volatility Comparison
JAKKS Pacific, Inc. (JAKK) has a higher volatility of 19.05% compared to Teekay Tankers Ltd. (TNK) at 8.91%. This indicates that JAKK's price experiences larger fluctuations and is considered to be riskier than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JAKK vs. TNK - Financials Comparison
This section allows you to compare key financial metrics between JAKKS Pacific, Inc. and Teekay Tankers Ltd.. 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