JAKK vs NPCT

Comparison between Jakks Pacific Inc (JAKK, Company) and Nuveen Core Plus Impact Fund (NPCT, Company).

JAKK is from the Consumer Cyclical sector, while NPCT is from the Financial Services sector.

5-Year PerformanceJAKK has outperformed NPCT, delivering a return of +19.1% compared to -3.7%

JAKK vs NPCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	NPCT(COMPANY)
Market Cap	$280M	$281M
Max Drawdown	99.00%	56.92%
Sharpe Ratio	0.68	-0.40
5Y Beta	1.27	0.30
Industry	Leisure	Asset Management
P/E Ratio	24.98	10.96
Forward P/E	14.03	N/A
PEG Ratio	1.59	N/A
Dividend Yield	4.15%	N/A
5Y Dividends CAGR	N/A	44.78%
Debt to Equity	0.00%	35.36%
Free Cash Flow Yield	6.75%	14.36%
P/S Ratio	0.50	10.83
P/B Ratio	1.15	0.88

Market Cap

JAKK

$280M

Winner

NPCT

$281M

Max Drawdown

JAKK

99.00%

Winner

NPCT

56.92%

Sharpe Ratio

Winner

JAKK

0.68

NPCT

-0.40

5Y Beta

JAKK

1.27

Winner

NPCT

0.30

Industry

JAKK

Leisure

NPCT

Asset Management

P/E Ratio

JAKK

24.98

Winner

NPCT

10.96

Forward P/E

JAKK

14.03

NPCT

N/A

PEG Ratio

JAKK

1.59

NPCT

N/A

Dividend Yield

JAKK

4.15%

NPCT

N/A

5Y Dividends CAGR

JAKK

N/A

NPCT

44.78%

Debt to Equity

Winner

JAKK

0.00%

NPCT

35.36%

Free Cash Flow Yield

JAKK

6.75%

Winner

NPCT

14.36%

P/S Ratio

Winner

JAKK

0.50

NPCT

10.83

P/B Ratio

JAKK

1.15

Winner

NPCT

0.88

JAKK vs NPCT - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	NPCT
1 month	+7.11%	-0.73%
3 months	+6.55%	-3.74%
6 months	+28.18%	+0.10%
1 year	+20.66%	+0.11%
5 years(CAGR)	+19.08%	-3.67%
10 years(CAGR)	-12.22%	N/A
Max(CAGR)	-8.44%	-3.32%

Winner

JAKK

+7.11%

NPCT

-0.73%

Winner

JAKK

+6.55%

NPCT

-3.74%

Winner

JAKK

+28.18%

NPCT

+0.10%

Winner

JAKK

+20.66%

NPCT

+0.11%

5Y(CAGR)

Winner

JAKK

+19.08%

NPCT

-3.67%

10Y(CAGR)

JAKK

-12.22%

NPCT

N/A

Max(CAGR)

JAKK

-8.44%

Winner

NPCT

-3.32%

JAKK vs NPCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	NPCT
2026	+41.43%	+1.67%
2025	-36.74%	+8.80%
2024	-20.41%	+16.81%
2023	+109.49%	+6.75%
2022	+67.21%	-37.11%
2021	+106.50%	-4.98%
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 NPCT 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 NPCT was -46.74%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current JAKK drawdown is -91.31%. The current NPCT drawdown is -17.48%.

Rank	JAKK	NPCT
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-46.74% Jul 16, 2021 - Oct 19, 2023
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	-4.50% Apr 28, 2021 - Jul 12, 2021
#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 NPCT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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