JAKK vs TKNO

Comparison between Jakks Pacific Inc (JAKK, Company) and Alpha Teknova Inc (TKNO, Company).

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

5-Year PerformanceJAKK has outperformed TKNO, delivering a return of +19.1% compared to -21.9%

JAKK vs TKNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	TKNO(COMPANY)
Market Cap	$280M	$281M
Max Drawdown	99.00%	95.71%
Sharpe Ratio	0.68	0.55
5Y Beta	1.27	1.74
Industry	Leisure	Drug Manufacturers - Specialty & Generic
P/E Ratio	24.98	-16.35
Forward P/E	14.03	N/A
PEG Ratio	1.59	N/A
Dividend Yield	4.15%	N/A
Debt to Equity	0.00%	20.29%
Free Cash Flow Yield	6.75%	-3.23%
P/S Ratio	0.50	6.72
P/B Ratio	1.15	4.41

Market Cap

JAKK

$280M

Winner

TKNO

$281M

Max Drawdown

JAKK

99.00%

Winner

TKNO

95.71%

Sharpe Ratio

Winner

JAKK

0.68

TKNO

0.55

5Y Beta

Winner

JAKK

1.27

TKNO

1.74

Industry

JAKK

Leisure

TKNO

Drug Manufacturers - Specialty & Generic

P/E Ratio

JAKK

24.98

Winner

TKNO

-16.35

Forward P/E

JAKK

14.03

TKNO

N/A

PEG Ratio

JAKK

1.59

TKNO

N/A

Dividend Yield

JAKK

4.15%

TKNO

N/A

Debt to Equity

Winner

JAKK

0.00%

TKNO

20.29%

Free Cash Flow Yield

Winner

JAKK

6.75%

TKNO

-3.23%

P/S Ratio

Winner

JAKK

0.50

TKNO

6.72

P/B Ratio

Winner

JAKK

1.15

TKNO

4.41

JAKK vs TKNO - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	TKNO
1 month	+7.11%	+6.34%
3 months	+6.55%	+71.62%
6 months	+28.18%	+56.63%
1 year	+20.66%	+1.96%
5 years(CAGR)	+19.08%	-21.91%
10 years(CAGR)	-12.22%	N/A
Max(CAGR)	-8.44%	-26.61%

Winner

JAKK

+7.11%

TKNO

+6.34%

JAKK

+6.55%

Winner

TKNO

+71.62%

JAKK

+28.18%

Winner

TKNO

+56.63%

Winner

JAKK

+20.66%

TKNO

+1.96%

5Y(CAGR)

Winner

JAKK

+19.08%

TKNO

-21.91%

10Y(CAGR)

JAKK

-12.22%

TKNO

N/A

Max(CAGR)

Winner

JAKK

-8.44%

TKNO

-26.61%

JAKK vs TKNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	TKNO
2026	+41.43%	+33.33%
2025	-36.74%	-54.33%
2024	-20.41%	+119.74%
2023	+109.49%	-33.63%
2022	+67.21%	-73.94%
2021	+106.50%	-18.08%
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 TKNO 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 TKNO was -95.71%, occurring on Jul 5, 2024. This drawdown has not yet recovered.

The current JAKK drawdown is -91.31%. The current TKNO drawdown is -81.42%.

Rank	JAKK	TKNO
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-95.71% Jun 28, 2021 - Jul 5, 2024
#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 TKNO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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