JAKK vs. TNK

Last updated Apr 2, 2026

Compare and contrast key facts about JAKKS Pacific, Inc. (JAKK) and Teekay Tankers Ltd. (TNK).

Performance

JAKK vs. TNK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JAKKS Pacific, Inc. (JAKK) and Teekay Tankers Ltd. (TNK). The values are adjusted to include any dividend payments, if applicable.

JAKK vs. TNK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JAKK JAKKS Pacific, Inc.	20.37%	-36.94%	-20.82%	103.26%	72.15%	104.02%	-51.65%	-29.93%	-37.45%	-54.37%
TNK Teekay Tankers Ltd.	37.02%	40.21%	-16.58%	69.15%	182.66%	-1.00%	-54.07%	222.87%	-31.94%	-33.72%

Fundamentals

EPS JAKK : $1.31 TNK : $10.11
PE Ratio JAKK : 15.31 TNK : 7.22
PEG Ratio JAKK : 0.07 TNK : 0.12
PS Ratio JAKK : 0.26 TNK : 2.66
Total Revenue (TTM) JAKK : $570.67M TNK : $951.80M
Gross Profit (TTM) JAKK : $184.96M TNK : $261.58M
EBITDA (TTM) JAKK : $23.49M TNK : $405.05M

Returns By Period

In the year-to-date period, JAKK achieves a 20.37% return, which is significantly lower than TNK's 37.02% return. Over the past 10 years, JAKK has underperformed TNK with an annualized return of -11.78%, while TNK has yielded a comparatively higher 12.81% annualized return.

JAKK

• 1D: 0.85%
• 1M: -4.33%
• YTD: 20.37%
• 6M: 10.35%
• 1Y: -14.61%
• 3Y*: 7.29%
• 5Y*: 23.00%
• 10Y*: -11.78%

TNK

• 1D: -0.49%
• 1M: -6.63%
• YTD: 37.02%
• 6M: 44.00%
• 1Y: 97.49%
• 3Y*: 24.84%
• 5Y*: 42.45%
• 10Y*: 12.81%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

JAKK vs. TNK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAKK

JAKK Risk / Return Rank: 28
JAKK Sharpe Ratio Rank: 27
JAKK Sortino Ratio Rank: 27
JAKK Omega Ratio Rank: 27
JAKK Calmar Ratio Rank: 28
JAKK Martin Ratio Rank: 30

TNK

TNK Risk / Return Rank: 92
TNK Sharpe Ratio Rank: 93
TNK Sortino Ratio Rank: 91
TNK Omega Ratio Rank: 87
TNK Calmar Ratio Rank: 94
TNK Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JAKK vs. TNK - Risk-Adjusted Trends 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.

	JAKK	TNK	Difference
Sharpe ratio Return per unit of total volatility	-0.28	2.37	-2.65
Sortino ratio Return per unit of downside risk	-0.08	3.04	-3.12
Omega ratio Gain probability vs. loss probability	0.99	1.36	-0.37
Calmar ratio Return relative to maximum drawdown	-0.37	5.21	-5.59
Martin ratio Return relative to average drawdown	-0.61	13.74	-14.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JAKK vs. TNK - Sharpe Ratio Comparison

The current JAKK Sharpe Ratio is -0.28, which is lower than the TNK Sharpe Ratio of 2.37. 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.

Sharpe Ratios by Period

	JAKK	TNK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.28	2.37	-2.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	0.93	-0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.14	0.24	-0.38
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.03	-0.07

Correlation

The correlation between JAKK and TNK is 0.20, 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.

Dividends

JAKK vs. TNK - Dividend Comparison

JAKK's dividend yield for the trailing twelve months is around 4.98%, more than TNK's 2.74% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JAKK JAKKS Pacific, Inc.	4.98%	5.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TNK Teekay Tankers Ltd.	2.74%	3.74%	7.54%	3.50%	0.00%	0.00%	0.00%	0.00%	3.23%	8.57%	13.27%	1.74%

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 -90.45%. Use the drawdown chart below to compare losses from any high point for JAKK and TNK.

Drawdown Indicators

	JAKK	TNK	Difference
Max Drawdown Largest peak-to-trough decline	-98.95%	-90.45%	-8.50%
Max Drawdown (1Y) Largest decline over 1 year	-37.88%	-18.88%	-19.00%
Max Drawdown (5Y) Largest decline over 5 years	-57.34%	-52.43%	-4.91%
Max Drawdown (10Y) Largest decline over 10 years	-96.77%	-73.51%	-23.26%
Current Drawdown Current decline from peak	-92.76%	-6.63%	-86.13%
Average Drawdown Average peak-to-trough decline	-57.95%	-58.23%	+0.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.22%	7.16%	+16.06%

Volatility

JAKK vs. TNK - Volatility Comparison

The current volatility for JAKKS Pacific, Inc. (JAKK) is 6.71%, while Teekay Tankers Ltd. (TNK) has a volatility of 15.79%. This indicates that JAKK experiences smaller price fluctuations and is considered to be less risky than TNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JAKK	TNK	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.71%	15.79%	-9.08%
Volatility (6M) Calculated over the trailing 6-month period	32.56%	26.99%	+5.57%
Volatility (1Y) Calculated over the trailing 1-year period	52.08%	41.35%	+10.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.58%	45.69%	+17.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.11%	53.86%	+28.25%

Financials

JAKK vs. TNK - Profitability Comparison

The chart below illustrates the profitability comparison between JAKKS Pacific, Inc. and Teekay Tankers Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

JAKK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JAKKS Pacific, Inc. reported a gross profit of 39.40M and revenue of 127.11M. Therefore, the gross margin over that period was 31.0%.

TNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a gross profit of 99.79M and revenue of 258.27M. Therefore, the gross margin over that period was 38.6%.

JAKK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JAKKS Pacific, Inc. reported an operating income of -8.61M and revenue of 127.11M, resulting in an operating margin of -6.8%.

TNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported an operating income of 88.59M and revenue of 258.27M, resulting in an operating margin of 34.3%.

JAKK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JAKKS Pacific, Inc. reported a net income of -5.32M and revenue of 127.11M, resulting in a net margin of -4.2%.

TNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teekay Tankers Ltd. reported a net income of 120.46M and revenue of 258.27M, resulting in a net margin of 46.6%.