PCYO vs JAKK

Comparison between Pure Cycle Corp (PCYO, Company) and Jakks Pacific Inc (JAKK, Company).

PCYO is from the Utilities sector, while JAKK is from the Consumer Cyclical sector.

5-Year PerformanceJAKK has outperformed PCYO, delivering a return of +13.8% compared to -5.0%

PCYO vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCYO(COMPANY)	JAKK(COMPANY)
Market Cap	$254M	$252M
Max Drawdown	88.11%	99.00%
Sharpe Ratio	0.02	0.22
5Y Beta	0.70	1.28
Industry	Utilities - Regulated Water	Leisure
P/E Ratio	18.08	22.48
Forward P/E	56.50	12.94
PEG Ratio	0.00	1.59
Dividend Yield	N/A	4.47%
5Y EPS CAGR	-5.94%	N/A
Debt to Equity	5.36%	0.00%
Free Cash Flow Yield	1.48%	7.50%
P/S Ratio	8.35	0.44
P/B Ratio	1.70	1.03

Market Cap

Winner

PCYO

$254M

JAKK

$252M

Max Drawdown

Winner

PCYO

88.11%

JAKK

99.00%

Sharpe Ratio

PCYO

0.02

Winner

JAKK

0.22

5Y Beta

Winner

PCYO

0.70

JAKK

1.28

Industry

PCYO

Utilities - Regulated Water

JAKK

Leisure

P/E Ratio

Winner

PCYO

18.08

JAKK

22.48

Forward P/E

PCYO

56.50

Winner

JAKK

12.94

PEG Ratio

Winner

PCYO

0.00

JAKK

1.59

Dividend Yield

PCYO

N/A

JAKK

4.47%

5Y EPS CAGR

PCYO

-5.94%

JAKK

N/A

Debt to Equity

PCYO

5.36%

Winner

JAKK

0.00%

Free Cash Flow Yield

PCYO

1.48%

Winner

JAKK

7.50%

P/S Ratio

PCYO

8.35

Winner

JAKK

0.44

P/B Ratio

PCYO

1.70

Winner

JAKK

1.03

PCYO vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	PCYO	JAKK
1 month	-3.77%	+3.95%
3 months	+6.45%	+13.21%
6 months	-10.13%	+39.74%
1 year	+0.75%	+5.35%
5 years(CAGR)	-5.00%	+13.82%
10 years(CAGR)	+8.47%	-11.11%
Max(CAGR)	+7.17%	-8.66%

PCYO

-3.77%

Winner

JAKK

+3.95%

PCYO

+6.45%

Winner

JAKK

+13.21%

PCYO

-10.13%

Winner

JAKK

+39.74%

PCYO

+0.75%

Winner

JAKK

+5.35%

5Y(CAGR)

PCYO

-5.00%

Winner

JAKK

+13.82%

10Y(CAGR)

Winner

PCYO

+8.47%

JAKK

-11.11%

Max(CAGR)

Winner

PCYO

+7.17%

JAKK

-8.66%

PCYO vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PCYO	JAKK
2026	-0.74%	+33.65%
2025	-11.66%	-36.74%
2024	+23.11%	-20.41%
2023	+1.95%	+109.49%
2022	-27.92%	+67.21%
2021	+30.94%	+106.50%
2020	-11.30%	-51.18%
2019	+28.47%	-42.78%
2018	+18.92%	-41.20%
2017	+54.63%	-54.37%
2016	+15.06%	-33.63%
2015	+21.52%	+21.90%
2014	-36.51%	+1.19%
2013	+115.31%	-47.77%
2012	+54.64%	-7.26%
2011	-47.34%	-24.04%
2010	+24.56%	+45.88%
2009	+10.89%	-42.18%
2008	-67.26%	-11.31%
2007	-4.59%	+7.46%
2006	+10.60%	+9.42%
2005	-8.76%	-2.10%
2004	+87.23%	+69.43%
2003	+261.54%	-4.57%
2002	+44.44%	-30.24%
2001	+0.00%	+129.70%
2000	-44.44%	-51.49%
1999	+5.88%	-34.24%

PCYO vs JAKK Drawdown Comparison

The maximum drawdown for PCYO was -88.11%, occurring on Dec 16, 2011. Recovery took 3782 trading sessions.

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

The current PCYO drawdown is -34.73%. The current JAKK drawdown is -91.79%.

Rank	PCYO	JAKK
#1	-88.11% Apr 3, 2006 - Apr 13, 2021	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	-73.68% Nov 2, 1999 - Jan 10, 2003	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	-54.92% Feb 17, 2004 - Mar 28, 2006	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	-52.49% Apr 16, 2021 - Oct 14, 2022	-1.42% Jul 2, 2007 - Jul 11, 2007
#5	-42.86% Feb 3, 2003 - Jun 6, 2003	N/A
#6	-34.48% Jun 6, 2003 - Sep 18, 2003	N/A
#7	-23.33% Sep 18, 2003 - Nov 4, 2003	N/A
#8	-20.00% Nov 7, 2003 - Jan 5, 2004	N/A
#9	-20.00% Jan 10, 2003 - Jan 29, 2003	N/A
#10	-8.05% Jan 14, 2004 - Feb 4, 2004	N/A
#11	-6.85% Jan 7, 2004 - Jan 14, 2004	N/A
#12	-6.52% Nov 5, 2003 - Nov 7, 2003	N/A
#13	-6.52% Feb 4, 2004 - Feb 10, 2004	N/A

Correlation

Correlation between PCYO and JAKK is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101