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JAKK vs SPY

Comparison between Jakks Pacific Inc (JAKK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceJAKK has outperformed SPY, delivering a return of +13.8% compared to +13.4%

JAKK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
JAKK
$252M
Winner
SPY
$784B
Expense Ratio
JAKK
N/A
SPY
0.09%
Max Drawdown
JAKK
99.00%
Winner
SPY
56.47%
Sharpe Ratio
JAKK
0.22
Winner
SPY
1.56
5Y Beta
JAKK
1.28
Winner
SPY
1.00
Industry
JAKK
Leisure
SPY
N/A
P/E Ratio
Winner
JAKK
22.48
SPY
28.29
Forward P/E
Winner
JAKK
12.94
SPY
21.75
PEG Ratio
JAKK
1.59
SPY
N/A
Dividend Yield
JAKK
4.47%
SPY
N/A
5Y Dividends CAGR
JAKK
N/A
SPY
5.43%
5Y EPS CAGR
JAKK
N/A
SPY
25.98%
Debt to Equity
Winner
JAKK
0.00%
SPY
30.79%
Free Cash Flow Yield
JAKK
7.50%
SPY
N/A
P/S Ratio
Winner
JAKK
0.44
SPY
3.79
P/B Ratio
Winner
JAKK
1.03
SPY
5.67

JAKK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JAKK
+3.95%
SPY
+0.48%
3M
Winner
JAKK
+13.21%
SPY
+11.67%
6M
Winner
JAKK
+39.74%
SPY
+9.42%
1Y
JAKK
+5.35%
Winner
SPY
+24.27%
5Y(CAGR)
Winner
JAKK
+13.82%
SPY
+13.36%
10Y(CAGR)
JAKK
-11.11%
Winner
SPY
+15.42%
Max(CAGR)
JAKK
-8.66%
Winner
SPY
+8.49%

JAKK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJAKKSPY
2026+33.65%+8.88%
2025-36.74%+18.00%
2024-20.41%+25.59%
2023+109.49%+26.72%
2022+67.21%-18.64%
2021+106.50%+30.52%
2020-51.18%+17.28%
2019-42.78%+31.09%
2018-41.20%-5.24%
2017-54.37%+20.78%
2016-33.63%+13.59%
2015+21.90%+1.31%
2014+1.19%+14.56%
2013-47.77%+29.00%
2012-7.26%+14.17%
2011-24.04%+0.85%
2010+45.88%+13.14%
2009-42.18%+22.67%
2008-11.31%-36.25%
2007+7.46%+5.32%
2006+9.42%+13.85%
2005-2.10%+5.32%
2004+69.43%+10.75%
2003-4.57%+24.18%
2002-30.24%-22.42%
2001+129.70%-10.13%
2000-51.49%-8.84%
1999-34.24%+8.61%

JAKK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JAKK drawdown is -91.79%. The current SPY drawdown is -2.35%.

RankJAKKSPY
#1-98.95%
Jul 17, 2007 - Mar 27, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.93%
Nov 1, 1999 - Jun 19, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.32%
Jun 19, 2007 - Jul 2, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.42%
Jul 2, 2007 - Jul 11, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JAKK and SPY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (1999 - 2026)

JAKK vs SPY dividend yield comparison.

YearJAKKSPY
20262.22%0.24%
20255.92%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20132.08%1.81%
20123.19%2.18%
20111.42%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%

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