NEO vs JAKK

Comparison between Neogenomics Inc (NEO, Company) and Jakks Pacific Inc (JAKK, Company).

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

5-Year PerformanceJAKK has outperformed NEO, delivering a return of +13.8% compared to -23.7%

NEO vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEO(COMPANY)	JAKK(COMPANY)
Market Cap	$252M	$252M
Max Drawdown	91.92%	99.00%
Sharpe Ratio	0.83	0.22
5Y Beta	1.22	1.28
Industry	Diagnostics & Research	Leisure
P/E Ratio	-2.34	22.48
Forward P/E	222.22	12.94
PEG Ratio	-0.06	1.59
Dividend Yield	N/A	4.47%
Debt to Equity	40.86%	0.00%
Free Cash Flow Yield	-8.64%	7.50%
P/S Ratio	1.73	0.44
P/B Ratio	1.34	1.03

Market Cap

NEO

$252M

Winner

JAKK

$252M

Max Drawdown

Winner

NEO

91.92%

JAKK

99.00%

Sharpe Ratio

Winner

NEO

0.83

JAKK

0.22

5Y Beta

Winner

NEO

1.22

JAKK

1.28

Industry

NEO

Diagnostics & Research

JAKK

Leisure

P/E Ratio

Winner

NEO

-2.34

JAKK

22.48

Forward P/E

NEO

222.22

Winner

JAKK

12.94

PEG Ratio

Winner

NEO

-0.06

JAKK

1.59

Dividend Yield

NEO

N/A

JAKK

4.47%

Debt to Equity

NEO

40.86%

Winner

JAKK

0.00%

Free Cash Flow Yield

NEO

-8.64%

Winner

JAKK

7.50%

P/S Ratio

NEO

1.73

Winner

JAKK

0.44

P/B Ratio

NEO

1.34

Winner

JAKK

1.03

NEO vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	NEO	JAKK
1 month	+27.43%	+3.95%
3 months	+39.72%	+13.21%
6 months	-5.91%	+39.74%
1 year	+50.88%	+5.35%
5 years(CAGR)	-23.69%	+13.82%
10 years(CAGR)	+3.21%	-11.11%
Max(CAGR)	+15.76%	-8.66%

Winner

NEO

+27.43%

JAKK

+3.95%

Winner

NEO

+39.72%

JAKK

+13.21%

NEO

-5.91%

Winner

JAKK

+39.74%

Winner

NEO

+50.88%

JAKK

+5.35%

5Y(CAGR)

NEO

-23.69%

Winner

JAKK

+13.82%

10Y(CAGR)

Winner

NEO

+3.21%

JAKK

-11.11%

Max(CAGR)

Winner

NEO

+15.76%

JAKK

-8.66%

NEO vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEO	JAKK
2026	-5.19%	+33.65%
2025	-28.68%	-36.74%
2024	+3.32%	-20.41%
2023	+78.00%	+109.49%
2022	-73.81%	+67.21%
2021	-37.67%	+106.50%
2020	+85.34%	-51.18%
2019	+133.25%	-42.78%
2018	+44.61%	-41.20%
2017	+2.67%	-54.37%
2016	+13.36%	-33.63%
2015	+92.42%	+21.90%
2014	+13.01%	+1.19%
2013	+36.60%	-47.77%
2012	+74.65%	-7.26%
2011	+12.90%	-24.04%
2010	-13.33%	+45.88%
2009	+134.38%	-42.18%
2008	-41.90%	-11.31%
2007	-32.92%	+7.46%
2006	+681.25%	+9.42%
2005	-24.00%	-2.10%
2004	-41.86%	+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%

NEO vs JAKK Drawdown Comparison

The maximum drawdown for NEO was -91.92%, occurring on Jul 31, 2025. 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 NEO drawdown is -81.38%. The current JAKK drawdown is -91.79%.

Rank	NEO	JAKK
#1	-91.92% Feb 12, 2021 - Jul 31, 2025	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	-85.29% Mar 17, 2004 - Aug 7, 2006	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	-72.14% Nov 15, 2006 - Jul 27, 2009	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	-52.38% Jul 27, 2009 - Jul 30, 2012	-1.42% Jul 2, 2007 - Jul 11, 2007
#5	-49.64% Apr 1, 2013 - Jan 10, 2014	N/A
#6	-40.63% Feb 12, 2020 - Jul 6, 2020	N/A
#7	-40.57% Sep 12, 2014 - Jul 9, 2015	N/A
#8	-39.24% Nov 1, 2018 - Feb 22, 2019	N/A
#9	-35.79% Sep 25, 2017 - May 17, 2018	N/A
#10	-32.82% Jan 14, 2014 - Jul 14, 2014	N/A
#11	-32.48% Dec 29, 2015 - May 9, 2016	N/A
#12	-27.74% Aug 21, 2019 - Dec 6, 2019	N/A
#13	-26.05% Dec 12, 2016 - Aug 31, 2017	N/A
#14	-24.52% Sep 25, 2012 - Feb 15, 2013	N/A
#15	-23.82% Jul 13, 2016 - Nov 23, 2016	N/A

Correlation

Correlation between NEO and JAKK is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101