JAKK vs. TNK
JAKK (JAKKS Pacific, Inc.) and TNK (Teekay Tankers Ltd.) are both stocks. JAKK operates in Leisure (Consumer Cyclical), while TNK operates in Oil & Gas Midstream (Energy). Over the past 10 years, JAKK returned -11.24%/yr vs 12.59%/yr for TNK. At a 0.20 correlation, their price movements are largely independent.
Performance
JAKK vs. TNK - Performance Comparison
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Returns By Period
In the year-to-date period, JAKK achieves a 31.21% return, which is significantly lower than TNK's 37.82% return. Over the past 10 years, JAKK has underperformed TNK with an annualized return of -11.24%, while TNK has yielded a comparatively higher 12.59% annualized return.
JAKK
- 1D
- -0.23%
- 1M
- -4.91%
- YTD
- 31.21%
- 6M
- 33.67%
- 1Y
- 8.66%
- 3Y*
- 0.95%
- 5Y*
- 15.83%
- 10Y*
- -11.24%
TNK
- 1D
- 2.95%
- 1M
- -7.55%
- YTD
- 37.82%
- 6M
- 33.35%
- 1Y
- 64.08%
- 3Y*
- 30.49%
- 5Y*
- 41.08%
- 10Y*
- 12.59%
JAKK vs. TNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JAKK JAKKS Pacific, Inc. | 31.21% | -36.94% | -20.82% | 103.26% | 72.15% | 104.02% | -51.65% | -29.93% | -37.45% | -54.37% |
TNK Teekay Tankers Ltd. | 37.82% | 40.21% | -16.58% | 69.15% | 182.66% | -1.00% | -54.07% | 222.87% | -31.94% | -33.72% |
Correlation
The correlation between JAKK and TNK is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2007 | 0.20 |
The correlation between JAKK and TNK shifts across timeframes, from 0.10 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
JAKK:
$247.88M
TNK:
$2.52B
JAKK:
$0.70
TNK:
$12.32
JAKK:
30.86
TNK:
5.86
JAKK:
0.13
TNK:
0.09
JAKK:
0.44
TNK:
2.50
JAKK:
1.02
TNK:
1.15
JAKK:
$564.09M
TNK:
$1.01B
JAKK:
$181.40M
TNK:
$351.02M
JAKK:
$23.85M
TNK:
$452.68M
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Return for Risk
JAKK vs. TNK — Risk / Return Rank
JAKK
TNK
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 ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.27 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 3.41 | -3.15 |
| Martin ratioReturn relative to average drawdown | 0.51 | 8.48 | -7.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JAKK | TNK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.70 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.91 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.24 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.03 | -0.07 |
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.
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Drawdown Indicators
| JAKK | TNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.95% | -90.45% | -8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -33.10% | -18.88% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -57.34% | -52.43% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -57.34% | -52.43% | -4.91% |
Max Drawdown (10Y)Largest decline over 10 years | -96.77% | -72.46% | -24.31% |
Current DrawdownCurrent decline from peak | -92.10% | -11.61% | -80.49% |
Average DrawdownAverage peak-to-trough decline | -58.15% | -57.72% | -0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.11% | 7.58% | +9.53% |
Volatility
JAKK vs. TNK - Volatility Comparison
The current volatility for JAKKS Pacific, Inc. (JAKK) is 7.45%, while Teekay Tankers Ltd. (TNK) has a volatility of 10.04%. 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.
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Volatility by Period
| JAKK | TNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 10.04% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 30.72% | 27.45% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.09% | 37.85% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.63% | 45.49% | +16.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.19% | 53.64% | +28.55% |
Dividends
JAKK vs. TNK - Dividend Comparison
JAKK's dividend yield for the trailing twelve months is around 4.62%, more than TNK's 2.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAKK JAKKS Pacific, Inc. | 4.62% | 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. | 2.77% | 3.74% | 7.54% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 8.57% | 13.27% | 1.74% |
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
JAKK vs. TNK - Profitability Comparison
JAKK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JAKKS Pacific, Inc. reported a gross profit of 35.45M and revenue of 106.68M. Therefore, the gross margin over that period was 33.2%.
TNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported a gross profit of 135.40M and revenue of 286.09M. Therefore, the gross margin over that period was 47.3%.
JAKK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JAKKS Pacific, Inc. reported an operating income of -5.57M and revenue of 106.68M, resulting in an operating margin of -5.2%.
TNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported an operating income of 125.02M and revenue of 286.09M, resulting in an operating margin of 43.7%.
JAKK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JAKKS Pacific, Inc. reported a net income of -4.28M and revenue of 106.68M, resulting in a net margin of -4.0%.
TNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teekay Tankers Ltd. reported a net income of 153.55M and revenue of 286.09M, resulting in a net margin of 53.7%.
Frequently Asked Questions
JAKK and TNK have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TNK has higher volatility (10.04%) compared to JAKK (7.45%). In terms of maximum drawdown, JAKK dropped -98.95% vs TNK's -90.45%.
TNK currently has the higher Sharpe Ratio (1.70 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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