YSG vs JAKK

Comparison between Yatsen Holding Ltd (YSG, Company) and Jakks Pacific Inc (JAKK, Company).

YSG is from the Consumer Defensive sector, while JAKK is from the Consumer Cyclical sector.

5-Year PerformanceJAKK has outperformed YSG, delivering a return of +14.6% compared to -36.9%

YSG vs JAKK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YSG(COMPANY)	JAKK(COMPANY)
Market Cap	$298M	$297M
Max Drawdown	98.41%	99.00%
Sharpe Ratio	-0.88	1.18
5Y Beta	0.97	1.27
Industry	Household & Personal Products	Leisure
P/E Ratio	-25.78	15.21
Forward P/E	N/A	15.46
PEG Ratio	N/A	1.59
Dividend Yield	N/A	3.93%
5Y EPS CAGR	-58.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.56%	11.92%
P/S Ratio	0.07	0.51
P/B Ratio	0.75	1.20

Market Cap

Winner

YSG

$298M

JAKK

$297M

Max Drawdown

Winner

YSG

98.41%

JAKK

99.00%

Sharpe Ratio

YSG

-0.88

Winner

JAKK

1.18

5Y Beta

Winner

YSG

0.97

JAKK

1.27

Industry

YSG

Household & Personal Products

JAKK

Leisure

P/E Ratio

Winner

YSG

-25.78

JAKK

15.21

Forward P/E

YSG

N/A

JAKK

15.46

PEG Ratio

YSG

N/A

JAKK

1.59

Dividend Yield

YSG

N/A

JAKK

3.93%

5Y EPS CAGR

YSG

-58.33%

JAKK

N/A

Debt to Equity

YSG

0.00%

JAKK

0.00%

Free Cash Flow Yield

YSG

-6.56%

Winner

JAKK

11.92%

P/S Ratio

Winner

YSG

0.07

JAKK

0.51

P/B Ratio

Winner

YSG

0.75

JAKK

1.20

YSG vs JAKK - Historical Returns

Returns include dividend reinvestment.

Period	YSG	JAKK
1 month	-3.95%	+12.61%
3 months	+15.25%	+11.34%
6 months	-13.71%	+44.84%
1 year	-62.35%	+59.33%
5 years(CAGR)	-36.87%	+14.60%
10 years(CAGR)	N/A	-11.70%
Max(CAGR)	-43.85%	-8.17%

YSG

-3.95%

Winner

JAKK

+12.61%

Winner

YSG

+15.25%

JAKK

+11.34%

YSG

-13.71%

Winner

JAKK

+44.84%

YSG

-62.35%

Winner

JAKK

+59.33%

5Y(CAGR)

YSG

-36.87%

Winner

JAKK

+14.60%

10Y(CAGR)

YSG

N/A

JAKK

-11.70%

Max(CAGR)

YSG

-43.85%

Winner

JAKK

-8.17%

YSG vs JAKK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YSG	JAKK
2026	-19.81%	+52.24%
2025	+1.30%	-36.74%
2024	+5.99%	-20.41%
2023	-51.87%	+109.49%
2022	-31.46%	+67.21%
2021	-87.07%	+106.50%
2020	-7.61%	-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%

YSG vs JAKK Drawdown Comparison

The maximum drawdown for YSG was -98.41%, occurring on May 24, 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 YSG drawdown is -97.23%. The current JAKK drawdown is -90.65%.

Rank	YSG	JAKK
#1	-98.41% Feb 5, 2021 - May 24, 2022	-98.95% Jul 17, 2007 - Mar 27, 2020
#2	-22.32% Nov 20, 2020 - Jan 14, 2021	-74.93% Nov 1, 1999 - Jun 19, 2007
#3	-13.40% Jan 14, 2021 - Feb 3, 2021	-4.32% Jun 19, 2007 - Jul 2, 2007
#4	-3.78% Feb 3, 2021 - Feb 5, 2021	-1.42% Jul 2, 2007 - Jul 11, 2007

Correlation

Correlation between YSG and JAKK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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