JAKK vs IMRX

Comparison between Jakks Pacific Inc (JAKK, Company) and Immuneering Corp Class A (IMRX, Company).

JAKK is from the Consumer Cyclical sector, while IMRX is from the Healthcare sector.

5-Year PerformanceJAKK has outperformed IMRX, delivering a return of +13.8% compared to -25.5%

JAKK vs IMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	IMRX(COMPANY)
Market Cap	$252M	$253M
Max Drawdown	99.00%	96.86%
Sharpe Ratio	0.22	1.13
5Y Beta	1.28	0.99
Industry	Leisure	Biotechnology
P/E Ratio	22.48	-2.78
Forward P/E	12.94	N/A
PEG Ratio	1.59	N/A
Dividend Yield	4.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.50%	-19.69%
P/S Ratio	0.44	563.62
P/B Ratio	1.03	1.26

Market Cap

JAKK

$252M

Winner

IMRX

$253M

Max Drawdown

JAKK

99.00%

Winner

IMRX

96.86%

Sharpe Ratio

JAKK

0.22

Winner

IMRX

1.13

5Y Beta

JAKK

1.28

Winner

IMRX

0.99

Industry

JAKK

Leisure

IMRX

Biotechnology

P/E Ratio

JAKK

22.48

Winner

IMRX

-2.78

Forward P/E

JAKK

12.94

IMRX

N/A

PEG Ratio

JAKK

1.59

IMRX

N/A

Dividend Yield

JAKK

4.47%

IMRX

N/A

Debt to Equity

JAKK

0.00%

IMRX

0.00%

Free Cash Flow Yield

Winner

JAKK

7.50%

IMRX

-19.69%

P/S Ratio

Winner

JAKK

0.44

IMRX

563.62

P/B Ratio

Winner

JAKK

1.03

IMRX

1.26

JAKK vs IMRX - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	IMRX
1 month	+3.95%	-19.11%
3 months	+13.21%	-23.12%
6 months	+39.74%	-31.09%
1 year	+5.35%	+113.78%
5 years(CAGR)	+13.82%	-25.53%
10 years(CAGR)	-11.11%	N/A
Max(CAGR)	-8.66%	-25.53%

Winner

JAKK

+3.95%

IMRX

-19.11%

Winner

JAKK

+13.21%

IMRX

-23.12%

Winner

JAKK

+39.74%

IMRX

-31.09%

JAKK

+5.35%

Winner

IMRX

+113.78%

5Y(CAGR)

Winner

JAKK

+13.82%

IMRX

-25.53%

10Y(CAGR)

JAKK

-11.11%

IMRX

N/A

Max(CAGR)

Winner

JAKK

-8.66%

IMRX

-25.53%

JAKK vs IMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	IMRX
2026	+33.65%	-36.71%
2025	-36.74%	+197.74%
2024	-20.41%	-69.95%
2023	+109.49%	+83.29%
2022	+67.21%	-71.45%
2021	+106.50%	-8.07%
2020	-51.18%	N/A
2019	-42.78%	N/A
2018	-41.20%	N/A
2017	-54.37%	N/A
2016	-33.63%	N/A
2015	+21.90%	N/A
2014	+1.19%	N/A
2013	-47.77%	N/A
2012	-7.26%	N/A
2011	-24.04%	N/A
2010	+45.88%	N/A
2009	-42.18%	N/A
2008	-11.31%	N/A
2007	+7.46%	N/A
2006	+9.42%	N/A
2005	-2.10%	N/A
2004	+69.43%	N/A
2003	-4.57%	N/A
2002	-30.24%	N/A
2001	+129.70%	N/A
2000	-51.49%	N/A
1999	-34.24%	N/A

JAKK vs IMRX Drawdown Comparison

The maximum drawdown for JAKK was -98.95%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for IMRX was -96.86%, occurring on Aug 16, 2024. This drawdown has not yet recovered.

The current JAKK drawdown is -91.79%. The current IMRX drawdown is -87.24%.

Rank	JAKK	IMRX
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-96.86% Sep 27, 2021 - Aug 16, 2024
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	-34.15% Aug 18, 2021 - Sep 27, 2021
#3	-4.32% Jun 19, 2007 - Jul 2, 2007	-6.81% Aug 10, 2021 - Aug 18, 2021
#4	-1.42% Jul 2, 2007 - Jul 11, 2007	-3.35% Jul 30, 2021 - Aug 3, 2021

Correlation

Correlation between JAKK and IMRX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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