JAKK vs. TNK

In the year-to-date period, JAKK achieves a -28.07% return, which is significantly lower than TNK's -20.31% return. Over the past 10 years, JAKK has underperformed TNK with an annualized return of -9.16%, while TNK has yielded a comparatively higher 26.85% annualized return.

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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.

The current JAKK Sharpe Ratio is -0.54, which is comparable to the TNK Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of JAKK and TNK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

JAKK has not paid dividends to shareholders, while TNK's dividend yield for the trailing twelve months is around 7.21%.

The maximum JAKK drawdown since its inception was -98.95%, which is greater than TNK's maximum drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for JAKK and TNK. For additional features, visit the drawdowns tool.

JAKKS Pacific, Inc. (JAKK) has a higher volatility of 9.92% compared to Teekay Tankers Ltd. (TNK) at 7.62%. 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.

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.