TKNO vs JAKK

Comparison between Alpha Teknova Inc (TKNO, Company) and Jakks Pacific Inc (JAKK, Company).

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

5-Year PerformanceJAKK has outperformed TKNO, delivering a return of +19.1% compared to -21.9%

TKNO vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKNO(COMPANY)	JAKK(COMPANY)
Market Cap	$281M	$280M
Max Drawdown	95.71%	99.00%
Sharpe Ratio	0.55	0.68
5Y Beta	1.74	1.27
Industry	Drug Manufacturers - Specialty & Generic	Leisure
P/E Ratio	-16.35	24.98
Forward P/E	N/A	14.03
PEG Ratio	N/A	1.59
Dividend Yield	N/A	4.15%
Debt to Equity	20.29%	0.00%
Free Cash Flow Yield	-3.23%	6.75%
P/S Ratio	6.72	0.50
P/B Ratio	4.41	1.15

Market Cap

Winner

TKNO

$281M

JAKK

$280M

Max Drawdown

Winner

TKNO

95.71%

JAKK

99.00%

Sharpe Ratio

TKNO

0.55

Winner

JAKK

0.68

5Y Beta

TKNO

1.74

Winner

JAKK

1.27

Industry

TKNO

Drug Manufacturers - Specialty & Generic

JAKK

Leisure

P/E Ratio

Winner

TKNO

-16.35

JAKK

24.98

Forward P/E

TKNO

N/A

JAKK

14.03

PEG Ratio

TKNO

N/A

JAKK

1.59

Dividend Yield

TKNO

N/A

JAKK

4.15%

Debt to Equity

TKNO

20.29%

Winner

JAKK

0.00%

Free Cash Flow Yield

TKNO

-3.23%

Winner

JAKK

6.75%

P/S Ratio

TKNO

6.72

Winner

JAKK

0.50

P/B Ratio

TKNO

4.41

Winner

JAKK

1.15

TKNO vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	TKNO	JAKK
1 month	+6.34%	+7.11%
3 months	+71.62%	+6.55%
6 months	+56.63%	+28.18%
1 year	+1.96%	+20.66%
5 years(CAGR)	-21.91%	+19.08%
10 years(CAGR)	N/A	-12.22%
Max(CAGR)	-26.61%	-8.44%

TKNO

+6.34%

Winner

JAKK

+7.11%

Winner

TKNO

+71.62%

JAKK

+6.55%

Winner

TKNO

+56.63%

JAKK

+28.18%

TKNO

+1.96%

Winner

JAKK

+20.66%

5Y(CAGR)

TKNO

-21.91%

Winner

JAKK

+19.08%

10Y(CAGR)

TKNO

N/A

JAKK

-12.22%

Max(CAGR)

TKNO

-26.61%

Winner

JAKK

-8.44%

TKNO vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKNO	JAKK
2026	+33.33%	+41.43%
2025	-54.33%	-36.74%
2024	+119.74%	-20.41%
2023	-33.63%	+109.49%
2022	-73.94%	+67.21%
2021	-18.08%	+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%

TKNO vs JAKK Drawdown Comparison

The maximum drawdown for TKNO was -95.71%, occurring on Jul 5, 2024. 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 TKNO drawdown is -81.42%. The current JAKK drawdown is -91.31%.

Rank	TKNO	JAKK
#1	-95.71% Jun 28, 2021 - Jul 5, 2024	-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 TKNO and JAKK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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