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JJSF vs. PG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between JJSF and PG is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

JJSF vs. PG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in J & J Snack Foods Corp. (JJSF) and The Procter & Gamble Company (PG). The values are adjusted to include any dividend payments, if applicable.

4,000.00%4,500.00%5,000.00%5,500.00%NovemberDecember2025FebruaryMarchApril
3,965.03%
4,381.24%
JJSF
PG

Key characteristics

Sharpe Ratio

JJSF:

-0.16

PG:

0.11

Sortino Ratio

JJSF:

-0.03

PG:

0.27

Omega Ratio

JJSF:

1.00

PG:

1.04

Calmar Ratio

JJSF:

-0.15

PG:

0.18

Martin Ratio

JJSF:

-0.32

PG:

0.46

Ulcer Index

JJSF:

14.22%

PG:

4.70%

Daily Std Dev

JJSF:

29.27%

PG:

18.81%

Max Drawdown

JJSF:

-51.52%

PG:

-54.23%

Current Drawdown

JJSF:

-27.61%

PG:

-9.27%

Fundamentals

Market Cap

JJSF:

$2.53B

PG:

$374.07B

EPS

JJSF:

$4.34

PG:

$6.28

PE Ratio

JJSF:

29.88

PG:

25.40

PEG Ratio

JJSF:

5.25

PG:

3.34

PS Ratio

JJSF:

1.59

PG:

4.44

PB Ratio

JJSF:

2.80

PG:

7.71

Total Revenue (TTM)

JJSF:

$1.23B

PG:

$83.93B

Gross Profit (TTM)

JJSF:

$377.20M

PG:

$52.74B

EBITDA (TTM)

JJSF:

$134.35M

PG:

$22.38B

Returns By Period

In the year-to-date period, JJSF achieves a -16.67% return, which is significantly lower than PG's -2.75% return. Over the past 10 years, JJSF has underperformed PG with an annualized return of 3.33%, while PG has yielded a comparatively higher 10.24% annualized return.


JJSF

YTD

-16.67%

1M

0.68%

6M

-21.27%

1Y

-5.50%

5Y*

3.62%

10Y*

3.33%

PG

YTD

-2.75%

1M

-2.72%

6M

-3.08%

1Y

1.50%

5Y*

8.95%

10Y*

10.24%

*Annualized

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Risk-Adjusted Performance

JJSF vs. PG — Risk-Adjusted Performance Rank

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

JJSF
The Risk-Adjusted Performance Rank of JJSF is 4141
Overall Rank
The Sharpe Ratio Rank of JJSF is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of JJSF is 3737
Sortino Ratio Rank
The Omega Ratio Rank of JJSF is 3636
Omega Ratio Rank
The Calmar Ratio Rank of JJSF is 4343
Calmar Ratio Rank
The Martin Ratio Rank of JJSF is 4646
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 5353
Overall Rank
The Sharpe Ratio Rank of PG is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PG is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PG is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JJSF vs. PG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for J & J Snack Foods Corp. (JJSF) and The Procter & Gamble Company (PG). 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 chart of Sharpe ratio for JJSF, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
JJSF: -0.16
PG: 0.11
The chart of Sortino ratio for JJSF, currently valued at -0.03, compared to the broader market-6.00-4.00-2.000.002.004.00
JJSF: -0.03
PG: 0.27
The chart of Omega ratio for JJSF, currently valued at 1.00, compared to the broader market0.501.001.502.00
JJSF: 1.00
PG: 1.04
The chart of Calmar ratio for JJSF, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00
JJSF: -0.15
PG: 0.18
The chart of Martin ratio for JJSF, currently valued at -0.32, compared to the broader market-5.000.005.0010.0015.0020.00
JJSF: -0.32
PG: 0.46

The current JJSF Sharpe Ratio is -0.16, which is lower than the PG Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of JJSF and PG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.16
0.11
JJSF
PG

Dividends

JJSF vs. PG - Dividend Comparison

JJSF's dividend yield for the trailing twelve months is around 2.39%, less than PG's 2.53% yield.


TTM20242023202220212020201920182017201620152014
JJSF
J & J Snack Foods Corp.
2.39%1.95%1.72%1.78%1.57%1.48%1.13%1.28%1.13%1.19%1.26%1.21%
PG
The Procter & Gamble Company
2.53%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%

Drawdowns

JJSF vs. PG - Drawdown Comparison

The maximum JJSF drawdown since its inception was -51.52%, roughly equal to the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for JJSF and PG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.61%
-9.27%
JJSF
PG

Volatility

JJSF vs. PG - Volatility Comparison

The current volatility for J & J Snack Foods Corp. (JJSF) is 8.83%, while The Procter & Gamble Company (PG) has a volatility of 9.36%. This indicates that JJSF experiences smaller price fluctuations and is considered to be less risky than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
8.83%
9.36%
JJSF
PG

Financials

JJSF vs. PG - Financials Comparison

This section allows you to compare key financial metrics between J & J Snack Foods Corp. and The Procter & Gamble Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items