JAKK vs NEO

Comparison between Jakks Pacific Inc (JAKK, Company) and Neogenomics Inc (NEO, Company).

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

5-Year PerformanceJAKK has outperformed NEO, delivering a return of +13.8% compared to -23.7%

JAKK vs NEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	NEO(COMPANY)
Market Cap	$252M	$252M
Max Drawdown	99.00%	91.92%
Sharpe Ratio	0.22	0.83
5Y Beta	1.28	1.22
Industry	Leisure	Diagnostics & Research
P/E Ratio	22.48	-2.34
Forward P/E	12.94	222.22
PEG Ratio	1.59	-0.06
Dividend Yield	4.47%	N/A
Debt to Equity	0.00%	40.86%
Free Cash Flow Yield	7.50%	-8.64%
P/S Ratio	0.44	1.73
P/B Ratio	1.03	1.34

Market Cap

Winner

JAKK

$252M

NEO

$252M

Max Drawdown

JAKK

99.00%

Winner

NEO

91.92%

Sharpe Ratio

JAKK

0.22

Winner

NEO

0.83

5Y Beta

JAKK

1.28

Winner

NEO

1.22

Industry

JAKK

Leisure

NEO

Diagnostics & Research

P/E Ratio

JAKK

22.48

Winner

NEO

-2.34

Forward P/E

Winner

JAKK

12.94

NEO

222.22

PEG Ratio

JAKK

1.59

Winner

NEO

-0.06

Dividend Yield

JAKK

4.47%

NEO

N/A

Debt to Equity

Winner

JAKK

0.00%

NEO

40.86%

Free Cash Flow Yield

Winner

JAKK

7.50%

NEO

-8.64%

P/S Ratio

Winner

JAKK

0.44

NEO

1.73

P/B Ratio

Winner

JAKK

1.03

NEO

1.34

JAKK vs NEO - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	NEO
1 month	+3.95%	+27.43%
3 months	+13.21%	+39.72%
6 months	+39.74%	-5.91%
1 year	+5.35%	+50.88%
5 years(CAGR)	+13.82%	-23.69%
10 years(CAGR)	-11.11%	+3.21%
Max(CAGR)	-8.66%	+15.76%

JAKK

+3.95%

Winner

NEO

+27.43%

JAKK

+13.21%

Winner

NEO

+39.72%

Winner

JAKK

+39.74%

NEO

-5.91%

JAKK

+5.35%

Winner

NEO

+50.88%

5Y(CAGR)

Winner

JAKK

+13.82%

NEO

-23.69%

10Y(CAGR)

JAKK

-11.11%

Winner

NEO

+3.21%

Max(CAGR)

JAKK

-8.66%

Winner

NEO

+15.76%

JAKK vs NEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	NEO
2026	+33.65%	-5.19%
2025	-36.74%	-28.68%
2024	-20.41%	+3.32%
2023	+109.49%	+78.00%
2022	+67.21%	-73.81%
2021	+106.50%	-37.67%
2020	-51.18%	+85.34%
2019	-42.78%	+133.25%
2018	-41.20%	+44.61%
2017	-54.37%	+2.67%
2016	-33.63%	+13.36%
2015	+21.90%	+92.42%
2014	+1.19%	+13.01%
2013	-47.77%	+36.60%
2012	-7.26%	+74.65%
2011	-24.04%	+12.90%
2010	+45.88%	-13.33%
2009	-42.18%	+134.38%
2008	-11.31%	-41.90%
2007	+7.46%	-32.92%
2006	+9.42%	+681.25%
2005	-2.10%	-24.00%
2004	+69.43%	-41.86%
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 NEO 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 NEO was -91.92%, occurring on Jul 31, 2025. This drawdown has not yet recovered.

The current JAKK drawdown is -91.79%. The current NEO drawdown is -81.38%.

Rank	JAKK	NEO
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-91.92% Feb 12, 2021 - Jul 31, 2025
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	-85.29% Mar 17, 2004 - Aug 7, 2006
#3	-4.32% Jun 19, 2007 - Jul 2, 2007	-72.14% Nov 15, 2006 - Jul 27, 2009
#4	-1.42% Jul 2, 2007 - Jul 11, 2007	-52.38% Jul 27, 2009 - Jul 30, 2012
#5	N/A	-49.64% Apr 1, 2013 - Jan 10, 2014
#6	N/A	-40.63% Feb 12, 2020 - Jul 6, 2020
#7	N/A	-40.57% Sep 12, 2014 - Jul 9, 2015
#8	N/A	-39.24% Nov 1, 2018 - Feb 22, 2019
#9	N/A	-35.79% Sep 25, 2017 - May 17, 2018
#10	N/A	-32.82% Jan 14, 2014 - Jul 14, 2014
#11	N/A	-32.48% Dec 29, 2015 - May 9, 2016
#12	N/A	-27.74% Aug 21, 2019 - Dec 6, 2019
#13	N/A	-26.05% Dec 12, 2016 - Aug 31, 2017
#14	N/A	-24.52% Sep 25, 2012 - Feb 15, 2013
#15	N/A	-23.82% Jul 13, 2016 - Nov 23, 2016

Correlation

Correlation between JAKK and NEO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101