JAKK vs MONCU

Comparison between Jakks Pacific Inc (JAKK, Company) and Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) (MONCU, Company).

JAKK vs MONCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	MONCU(COMPANY)
Market Cap	$252M	$251M
Max Drawdown	99.00%	5.93%
Sharpe Ratio	0.22	-1.05
5Y Beta	1.28	N/A
Industry	Leisure	N/A
P/E Ratio	22.48	27.83
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%	-0.46%
P/S Ratio	0.44	N/A
P/B Ratio	1.03	-24.04

Market Cap

Winner

JAKK

$252M

MONCU

$251M

Max Drawdown

JAKK

99.00%

Winner

MONCU

5.93%

Sharpe Ratio

Winner

JAKK

0.22

MONCU

-1.05

5Y Beta

JAKK

1.28

MONCU

N/A

Industry

JAKK

Leisure

MONCU

N/A

P/E Ratio

Winner

JAKK

22.48

MONCU

27.83

Forward P/E

JAKK

12.94

MONCU

N/A

PEG Ratio

JAKK

1.59

MONCU

N/A

Dividend Yield

JAKK

4.47%

MONCU

N/A

Debt to Equity

JAKK

0.00%

MONCU

0.00%

Free Cash Flow Yield

Winner

JAKK

7.50%

MONCU

-0.46%

P/S Ratio

JAKK

0.44

MONCU

N/A

P/B Ratio

JAKK

1.03

Winner

MONCU

-24.04

JAKK vs MONCU - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	MONCU
1 month	+3.95%	+0.40%
3 months	+13.21%	+1.93%
6 months	+39.74%	+2.03%
1 year	+5.35%	+0.90%
5 years(CAGR)	+13.82%	N/A
10 years(CAGR)	-11.11%	N/A
Max(CAGR)	-8.66%	-1.99%

Winner

JAKK

+3.95%

MONCU

+0.40%

Winner

JAKK

+13.21%

MONCU

+1.93%

Winner

JAKK

+39.74%

MONCU

+2.03%

Winner

JAKK

+5.35%

MONCU

+0.90%

5Y(CAGR)

JAKK

+13.82%

MONCU

N/A

10Y(CAGR)

JAKK

-11.11%

MONCU

N/A

Max(CAGR)

JAKK

-8.66%

Winner

MONCU

-1.99%

JAKK vs MONCU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	MONCU
2026	+33.65%	N/A
2025	-36.74%	N/A
2024	-20.41%	N/A
2023	+109.49%	N/A
2022	+67.21%	+0.20%
2021	+106.50%	-4.02%
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 MONCU 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 MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.

The current JAKK drawdown is -91.79%. The current MONCU drawdown is -3.83%.

Rank	JAKK	MONCU
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-5.93% Jan 14, 2021 - Jun 27, 2022
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	N/A
#3	-4.32% Jun 19, 2007 - Jul 2, 2007	N/A
#4	-1.42% Jul 2, 2007 - Jul 11, 2007	N/A

Correlation

Correlation between JAKK and MONCU is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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