JAKK vs YSG

Comparison between Jakks Pacific Inc (JAKK, Company) and Yatsen Holding Ltd (YSG, Company).

JAKK is from the Consumer Cyclical sector, while YSG is from the Consumer Defensive sector.

5-Year PerformanceJAKK has outperformed YSG, delivering a return of +14.6% compared to -36.9%

JAKK vs YSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAKK(COMPANY)	YSG(COMPANY)
Market Cap	$297M	$298M
Max Drawdown	99.00%	98.41%
Sharpe Ratio	1.18	-0.88
5Y Beta	1.27	0.97
Industry	Leisure	Household & Personal Products
P/E Ratio	15.21	-25.78
Forward P/E	15.46	N/A
PEG Ratio	1.59	N/A
Dividend Yield	3.93%	N/A
5Y EPS CAGR	N/A	-58.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.92%	-6.56%
P/S Ratio	0.51	0.07
P/B Ratio	1.20	0.75

Market Cap

JAKK

$297M

Winner

YSG

$298M

Max Drawdown

JAKK

99.00%

Winner

YSG

98.41%

Sharpe Ratio

Winner

JAKK

1.18

YSG

-0.88

5Y Beta

JAKK

1.27

Winner

YSG

0.97

Industry

JAKK

Leisure

YSG

Household & Personal Products

P/E Ratio

JAKK

15.21

Winner

YSG

-25.78

Forward P/E

JAKK

15.46

YSG

N/A

PEG Ratio

JAKK

1.59

YSG

N/A

Dividend Yield

JAKK

3.93%

YSG

N/A

5Y EPS CAGR

JAKK

N/A

YSG

-58.33%

Debt to Equity

JAKK

0.00%

YSG

0.00%

Free Cash Flow Yield

Winner

JAKK

11.92%

YSG

-6.56%

P/S Ratio

JAKK

0.51

Winner

YSG

0.07

P/B Ratio

JAKK

1.20

Winner

YSG

0.75

JAKK vs YSG - Historical Returns

Returns include dividend reinvestment.

Period	JAKK	YSG
1 month	+12.61%	-3.95%
3 months	+11.34%	+15.25%
6 months	+44.84%	-13.71%
1 year	+59.33%	-62.35%
5 years(CAGR)	+14.60%	-36.87%
10 years(CAGR)	-11.70%	N/A
Max(CAGR)	-8.17%	-43.85%

Winner

JAKK

+12.61%

YSG

-3.95%

JAKK

+11.34%

Winner

YSG

+15.25%

Winner

JAKK

+44.84%

YSG

-13.71%

Winner

JAKK

+59.33%

YSG

-62.35%

5Y(CAGR)

Winner

JAKK

+14.60%

YSG

-36.87%

10Y(CAGR)

JAKK

-11.70%

YSG

N/A

Max(CAGR)

Winner

JAKK

-8.17%

YSG

-43.85%

JAKK vs YSG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JAKK	YSG
2026	+52.24%	-19.81%
2025	-36.74%	+1.30%
2024	-20.41%	+5.99%
2023	+109.49%	-51.87%
2022	+67.21%	-31.46%
2021	+106.50%	-87.07%
2020	-51.18%	-7.61%
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 YSG 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 YSG was -98.41%, occurring on May 24, 2022. This drawdown has not yet recovered.

The current JAKK drawdown is -90.65%. The current YSG drawdown is -97.23%.

Rank	JAKK	YSG
#1	-98.95% Jul 17, 2007 - Mar 27, 2020	-98.41% Feb 5, 2021 - May 24, 2022
#2	-74.93% Nov 1, 1999 - Jun 19, 2007	-22.32% Nov 20, 2020 - Jan 14, 2021
#3	-4.32% Jun 19, 2007 - Jul 2, 2007	-13.40% Jan 14, 2021 - Feb 3, 2021
#4	-1.42% Jul 2, 2007 - Jul 11, 2007	-3.78% Feb 3, 2021 - Feb 5, 2021

Correlation

Correlation between JAKK and YSG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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