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

Correlation

The correlation between JJSF and PG is 0.22, 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.


-0.50.00.51.00.2

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.

4,200.00%4,400.00%4,600.00%4,800.00%5,000.00%5,200.00%5,400.00%5,600.00%AugustSeptemberOctoberNovemberDecember2025
4,427.39%
4,328.72%
JJSF
PG

Key characteristics

Sharpe Ratio

JJSF:

-0.36

PG:

0.66

Sortino Ratio

JJSF:

-0.41

PG:

1.00

Omega Ratio

JJSF:

0.95

PG:

1.13

Calmar Ratio

JJSF:

-0.39

PG:

0.86

Martin Ratio

JJSF:

-1.15

PG:

2.87

Ulcer Index

JJSF:

8.72%

PG:

3.54%

Daily Std Dev

JJSF:

27.68%

PG:

15.33%

Max Drawdown

JJSF:

-51.51%

PG:

-54.23%

Current Drawdown

JJSF:

-19.37%

PG:

-10.33%

Fundamentals

Market Cap

JJSF:

$2.82B

PG:

$379.47B

EPS

JJSF:

$4.42

PG:

$5.80

PE Ratio

JJSF:

32.57

PG:

27.78

PEG Ratio

JJSF:

5.25

PG:

3.39

Total Revenue (TTM)

JJSF:

$1.23B

PG:

$62.46B

Gross Profit (TTM)

JJSF:

$389.94M

PG:

$31.84B

EBITDA (TTM)

JJSF:

$163.42M

PG:

$16.49B

Returns By Period

In the year-to-date period, JJSF achieves a -7.19% return, which is significantly lower than PG's -3.89% return. Over the past 10 years, JJSF has underperformed PG with an annualized return of 4.01%, while PG has yielded a comparatively higher 8.89% annualized return.


JJSF

YTD

-7.19%

1M

-10.61%

6M

-13.31%

1Y

-9.58%

5Y*

-3.51%

10Y*

4.01%

PG

YTD

-3.89%

1M

-4.70%

6M

-3.50%

1Y

10.78%

5Y*

7.62%

10Y*

8.89%

*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 2323
Overall Rank
The Sharpe Ratio Rank of JJSF is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of JJSF is 2222
Sortino Ratio Rank
The Omega Ratio Rank of JJSF is 2323
Omega Ratio Rank
The Calmar Ratio Rank of JJSF is 2323
Calmar Ratio Rank
The Martin Ratio Rank of JJSF is 1818
Martin Ratio Rank

PG
The Risk-Adjusted Performance Rank of PG is 6767
Overall Rank
The Sharpe Ratio Rank of PG is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PG is 5959
Sortino Ratio Rank
The Omega Ratio Rank of PG is 5959
Omega Ratio Rank
The Calmar Ratio Rank of PG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of PG is 7272
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.


Sharpe ratio
The chart of Sharpe ratio for JJSF, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.360.66
The chart of Sortino ratio for JJSF, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.411.00
The chart of Omega ratio for JJSF, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.13
The chart of Calmar ratio for JJSF, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.86
The chart of Martin ratio for JJSF, currently valued at -1.15, compared to the broader market-10.000.0010.0020.0030.00-1.152.87
JJSF
PG

The current JJSF Sharpe Ratio is -0.36, which is lower than the PG Sharpe Ratio of 0.66. 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.36
0.66
JJSF
PG

Dividends

JJSF vs. PG - Dividend Comparison

JJSF's dividend yield for the trailing twelve months is around 2.10%, more than PG's 1.87% yield.


TTM20242023202220212020201920182017201620152014
JJSF
J & J Snack Foods Corp.
2.10%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
1.87%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 -51.51%, smaller than 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.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.37%
-10.33%
JJSF
PG

Volatility

JJSF vs. PG - Volatility Comparison

J & J Snack Foods Corp. (JJSF) has a higher volatility of 6.26% compared to The Procter & Gamble Company (PG) at 4.31%. 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.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.26%
4.31%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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