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

Correlation

The correlation between JJSF and PG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

JJSF:

-0.96

PG:

0.37

Sortino Ratio

JJSF:

-1.28

PG:

0.58

Omega Ratio

JJSF:

0.83

PG:

1.08

Calmar Ratio

JJSF:

-0.74

PG:

0.57

Martin Ratio

JJSF:

-1.56

PG:

1.25

Ulcer Index

JJSF:

17.53%

PG:

5.37%

Daily Std Dev

JJSF:

27.87%

PG:

19.16%

Max Drawdown

JJSF:

-51.52%

PG:

-54.23%

Current Drawdown

JJSF:

-35.13%

PG:

-4.27%

Fundamentals

Market Cap

JJSF:

$2.24B

PG:

$395.20B

EPS

JJSF:

$3.90

PG:

$6.30

PE Ratio

JJSF:

29.49

PG:

26.76

PEG Ratio

JJSF:

5.25

PG:

4.05

PS Ratio

JJSF:

1.41

PG:

4.71

PB Ratio

JJSF:

2.39

PG:

7.62

Total Revenue (TTM)

JJSF:

$1.59B

PG:

$83.93B

Gross Profit (TTM)

JJSF:

$472.90M

PG:

$43.05B

EBITDA (TTM)

JJSF:

$158.83M

PG:

$23.39B

Returns By Period

In the year-to-date period, JJSF achieves a -25.32% return, which is significantly lower than PG's 2.61% return. Over the past 10 years, JJSF has underperformed PG with an annualized return of 2.20%, while PG has yielded a comparatively higher 11.07% annualized return.


JJSF

YTD

-25.32%

1M

-11.13%

6M

-33.03%

1Y

-26.50%

3Y*

-1.65%

5Y*

-0.41%

10Y*

2.20%

PG

YTD

2.61%

1M

4.50%

6M

-4.04%

1Y

7.07%

3Y*

7.41%

5Y*

10.64%

10Y*

11.07%

*Annualized

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J & J Snack Foods Corp.

The Procter & Gamble Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 66
Overall Rank
The Sharpe Ratio Rank of JJSF is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of JJSF is 88
Sortino Ratio Rank
The Omega Ratio Rank of JJSF is 88
Omega Ratio Rank
The Calmar Ratio Rank of JJSF is 77
Calmar Ratio Rank
The Martin Ratio Rank of JJSF is 44
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 6262
Overall Rank
The Sharpe Ratio Rank of PG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PG is 5353
Omega Ratio Rank
The Calmar Ratio Rank of PG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PG is 6666
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 current JJSF Sharpe Ratio is -0.96, which is lower than the PG Sharpe Ratio of 0.37. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

JJSF vs. PG - Dividend Comparison

JJSF's dividend yield for the trailing twelve months is around 2.67%, more than PG's 2.40% yield.


TTM20242023202220212020201920182017201620152014
JJSF
J & J Snack Foods Corp.
2.67%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
2.40%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

JJSF vs. PG - Volatility Comparison

J & J Snack Foods Corp. (JJSF) has a higher volatility of 14.88% compared to The Procter & Gamble Company (PG) at 4.74%. This indicates that JJSF's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
356.10M
19.78B
(JJSF) Total Revenue
(PG) Total Revenue
Values in USD except per share items

JJSF vs. PG - Profitability Comparison

The chart below illustrates the profitability comparison between J & J Snack Foods Corp. and The Procter & Gamble Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
26.9%
51.0%
(JJSF) Gross Margin
(PG) Gross Margin
JJSF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, J & J Snack Foods Corp. reported a gross profit of 95.70M and revenue of 356.10M. Therefore, the gross margin over that period was 26.9%.

PG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a gross profit of 10.08B and revenue of 19.78B. Therefore, the gross margin over that period was 51.0%.

JJSF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, J & J Snack Foods Corp. reported an operating income of 6.02M and revenue of 356.10M, resulting in an operating margin of 1.7%.

PG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported an operating income of 4.56B and revenue of 19.78B, resulting in an operating margin of 23.1%.

JJSF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, J & J Snack Foods Corp. reported a net income of 4.82M and revenue of 356.10M, resulting in a net margin of 1.4%.

PG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Procter & Gamble Company reported a net income of 3.77B and revenue of 19.78B, resulting in a net margin of 19.1%.