QD vs JAKK

Comparison between Qudian Inc (QD, Company) and Jakks Pacific Inc (JAKK, Company).

QD is from the Financial Services sector, while JAKK is from the Consumer Cyclical sector.

5-Year PerformanceQD has outperformed JAKK, delivering a return of +24.7% compared to +15.3%

QD vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QD(COMPANY)	JAKK(COMPANY)
Market Cap	$304M	$303M
Max Drawdown	98.19%	99.00%
Sharpe Ratio	0.86	1.20
5Y Beta	0.89	1.27
Industry	Credit Services	Leisure
P/E Ratio	3.66	27.06
Forward P/E	2.95	15.43
Dividend Yield	N/A	3.86%
Debt to Equity	13.55%	0.00%
Free Cash Flow Yield	32.34%	6.23%

Market Cap

Winner

$304M

JAKK

$303M

Max Drawdown

Winner

98.19%

JAKK

99.00%

Sharpe Ratio

0.86

Winner

JAKK

1.20

5Y Beta

Winner

0.89

JAKK

1.27

Industry

Credit Services

JAKK

Leisure

P/E Ratio

Winner

3.66

JAKK

27.06

Forward P/E

Winner

2.95

JAKK

15.43

Dividend Yield

N/A

JAKK

3.86%

Debt to Equity

13.55%

Winner

JAKK

0.00%

Free Cash Flow Yield

Winner

32.34%

JAKK

6.23%

QD vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	QD	JAKK
1 month	-18.51%	+11.72%
3 months	-2.05%	+24.70%
6 months	+32.07%	+44.24%
1 year	+51.38%	+57.28%
5 years(CAGR)	+24.69%	+15.35%
10 years(CAGR)	-22.01%	-11.07%
Max(CAGR)	-22.01%	-8.06%

-18.51%

Winner

JAKK

+11.72%

-2.05%

Winner

JAKK

+24.70%

+32.07%

Winner

JAKK

+44.24%

+51.38%

Winner

JAKK

+57.28%

5Y(CAGR)

Winner

+24.69%

JAKK

+15.35%

10Y(CAGR)

-22.01%

Winner

JAKK

-11.07%

Max(CAGR)

-22.01%

Winner

JAKK

-8.06%

QD vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QD	JAKK
2026	N/A	+57.47%
2025	+36.79%	-36.74%
2024	+42.42%	-20.41%
2023	+117.02%	+109.49%
2022	-3.28%	+67.21%
2021	-29.78%	+106.50%
2020	-72.67%	-51.18%
2019	+6.56%	-42.78%
2018	-65.90%	-41.20%
2017	-57.03%	-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%

QD vs JAKK Drawdown Comparison

The maximum drawdown for QD was -98.19%, occurring on Mar 14, 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 QD drawdown is -89.03%. The current JAKK drawdown is -90.33%.

Rank	QD	JAKK
#1	-98.19% Oct 19, 2017 - Mar 14, 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