StockComparison Logo
vs

JACK vs SPY

Comparison between Jack In The Box Inc (JACK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JACK, delivering a return of +13.7% compared to -34.8%

JACK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JACK
$239M
Winner
SPY
$784B
Expense Ratio
JACK
N/A
SPY
0.09%
Max Drawdown
JACK
92.34%
Winner
SPY
56.47%
Sharpe Ratio
JACK
-0.24
Winner
SPY
1.56
5Y Beta
JACK
1.05
Winner
SPY
1.00
Industry
JACK
Restaurants
SPY
N/A
P/E Ratio
Winner
JACK
6.66
SPY
28.29
Forward P/E
Winner
JACK
4.08
SPY
21.75
PEG Ratio
JACK
0.37
SPY
N/A
Dividend Yield
JACK
3.52%
SPY
N/A
5Y Dividends CAGR
JACK
1.92%
Winner
SPY
5.43%
5Y EPS CAGR
JACK
-22.99%
Winner
SPY
25.98%
Debt to Equity
Winner
JACK
-283.08%
SPY
30.79%
Free Cash Flow Yield
JACK
9.17%
SPY
N/A
P/S Ratio
Winner
JACK
0.16
SPY
3.79
P/B Ratio
JACK
168.79
Winner
SPY
5.67

JACK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JACK
+16.19%
SPY
+1.51%
3M
JACK
-1.17%
Winner
SPY
+12.46%
6M
JACK
-38.06%
Winner
SPY
+11.16%
1Y
JACK
-29.91%
Winner
SPY
+25.93%
5Y(CAGR)
JACK
-34.76%
Winner
SPY
+13.74%
10Y(CAGR)
JACK
-15.59%
Winner
SPY
+15.55%
Max(CAGR)
JACK
+1.08%
Winner
SPY
+8.53%

JACK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJACKSPY
2026-32.53%+10.13%
2025-53.08%+18.00%
2024-48.58%+25.59%
2023+23.16%+26.72%
2022-20.41%-18.64%
2021-2.42%+30.52%
2020+18.57%+17.28%
2019+2.03%+31.09%
2018-17.96%-5.24%
2017-8.04%+20.78%
2016+50.99%+13.59%
2015-2.61%+1.31%
2014+64.42%+14.56%
2013+72.01%+29.00%
2012+30.06%+14.17%
2011-2.75%+0.85%
2010+7.86%+13.14%
2009-12.42%+22.67%
2008-11.60%-36.25%
2007-15.55%+5.32%
2006+79.27%+13.85%
2005-2.86%+5.32%
2004+72.69%+10.75%
2003+23.11%+24.18%
2002-37.20%-22.42%
2001-1.43%-10.13%
2000+45.81%-8.84%
1999-11.96%+8.61%

JACK vs SPY Drawdown Comparison

The maximum drawdown for JACK was -91.50%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JACK drawdown is -88.58%. The current SPY drawdown is -1.22%.

RankJACKSPY
#1-91.50%
May 10, 2021 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-82.47%
Dec 29, 2016 - Mar 2, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.39%
Jun 4, 2007 - Jun 26, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.82%
Sep 5, 2001 - Nov 5, 2004		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.09%
Mar 24, 2015 - Aug 9, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.38%
Jun 6, 2005 - Feb 22, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.60%
May 16, 2000 - Nov 15, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.69%
Mar 7, 2001 - Aug 15, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.30%
Nov 15, 1999 - Apr 5, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.96%
Nov 1, 1999 - Nov 10, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.74%
Dec 11, 2000 - Mar 5, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.14%
Dec 14, 2004 - May 18, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.09%
May 17, 2006 - Aug 16, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.91%
Mar 18, 2014 - Sep 10, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.77%
Apr 12, 2000 - May 15, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JACK and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

JACK vs SPY dividend yield comparison.

YearJACKSPY
20260.00%0.24%
20252.32%1.07%
20244.23%1.21%
20232.16%1.40%
20222.58%1.65%
20211.97%1.20%
20201.29%1.52%
20192.05%1.75%
20182.06%2.04%
20171.63%1.80%
20161.16%2.03%
20151.43%2.06%
20140.75%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: JACK vs SPY