MONCU vs JAKK

Comparison between Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) (MONCU, Company) and Jakks Pacific Inc (JAKK, Company).

MONCU vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MONCU(COMPANY)	JAKK(COMPANY)
Market Cap	$251M	$252M
Max Drawdown	5.93%	99.00%
Sharpe Ratio	-1.05	0.22
5Y Beta	N/A	1.28
Industry	N/A	Leisure
P/E Ratio	27.83	22.48
Forward P/E	N/A	12.94
PEG Ratio	N/A	1.59
Dividend Yield	N/A	4.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.46%	7.50%
P/S Ratio	N/A	0.44
P/B Ratio	-24.04	1.03

Market Cap

MONCU

$251M

Winner

JAKK

$252M

Max Drawdown

Winner

MONCU

5.93%

JAKK

99.00%

Sharpe Ratio

MONCU

-1.05

Winner

JAKK

0.22

5Y Beta

MONCU

N/A

JAKK

1.28

Industry

MONCU

N/A

JAKK

Leisure

P/E Ratio

MONCU

27.83

Winner

JAKK

22.48

Forward P/E

MONCU

N/A

JAKK

12.94

PEG Ratio

MONCU

N/A

JAKK

1.59

Dividend Yield

MONCU

N/A

JAKK

4.47%

Debt to Equity

MONCU

0.00%

JAKK

0.00%

Free Cash Flow Yield

MONCU

-0.46%

Winner

JAKK

7.50%

P/S Ratio

MONCU

N/A

JAKK

0.44

P/B Ratio

Winner

MONCU

-24.04

JAKK

1.03

MONCU vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	MONCU	JAKK
1 month	+0.40%	+3.95%
3 months	+1.93%	+13.21%
6 months	+2.03%	+39.74%
1 year	+0.90%	+5.35%
5 years(CAGR)	N/A	+13.82%
10 years(CAGR)	N/A	-11.11%
Max(CAGR)	-1.99%	-8.66%

MONCU

+0.40%

Winner

JAKK

+3.95%

MONCU

+1.93%

Winner

JAKK

+13.21%

MONCU

+2.03%

Winner

JAKK

+39.74%

MONCU

+0.90%

Winner

JAKK

+5.35%

5Y(CAGR)

MONCU

N/A

JAKK

+13.82%

10Y(CAGR)

MONCU

N/A

JAKK

-11.11%

Max(CAGR)

Winner

MONCU

-1.99%

JAKK

-8.66%

MONCU vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MONCU	JAKK
2026	N/A	+33.65%
2025	N/A	-36.74%
2024	N/A	-20.41%
2023	N/A	+109.49%
2022	+0.20%	+67.21%
2021	-4.02%	+106.50%
2020	N/A	-51.18%
2019	N/A	-42.78%
2018	N/A	-41.20%
2017	N/A	-54.37%
2016	N/A	-33.63%
2015	N/A	+21.90%
2014	N/A	+1.19%
2013	N/A	-47.77%
2012	N/A	-7.26%
2011	N/A	-24.04%
2010	N/A	+45.88%
2009	N/A	-42.18%
2008	N/A	-11.31%
2007	N/A	+7.46%
2006	N/A	+9.42%
2005	N/A	-2.10%
2004	N/A	+69.43%
2003	N/A	-4.57%
2002	N/A	-30.24%
2001	N/A	+129.70%
2000	N/A	-51.49%
1999	N/A	-34.24%

MONCU vs JAKK Drawdown Comparison

The maximum drawdown for MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for JAKK was -98.95%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current MONCU drawdown is -3.83%. The current JAKK drawdown is -91.79%.

Rank	MONCU	JAKK
#1	-5.93% Jan 14, 2021 - Jun 27, 2022	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	N/A	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	N/A	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	N/A	-1.42% Jul 2, 2007 - Jul 11, 2007

Correlation

Correlation between MONCU and JAKK is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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