JAKKS Pacific, Inc. (JAKK) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
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Investment Performance

Final Value
$22,533
Total Return
125.33%
CAGR
17.65%
Dividends
$1,513.80
Yield on Cost
15.14%

Rolling Returns

1-Month (21 Trading Days)
Average+2.92%
Median-0.66%
Best+107.04%
Worst-36.91%
% of Windows Positive48.3%
1-Year (252 Trading Days)
Average+20.08%
Median+11.53%
Best+169.62%
Worst-46.39%
% of Windows Positive60.2%
3-Year (756 Trading Days)
Average+57.57%
Median+45.53%
Best+285.64%
Worst-37.40%
% of Windows Positive76.2%

Risk Metrics

Maximum Drawdown -57.63%
Average Drawdown -28.99%
Drawdown Duration 614 Trading Days (Unrecovered)
Sortino Ratio 0.89
Calmar Ratio 0.31
CVaR (5%) -7.88%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +30.12% (+86.71% ann.) +$3011.63 $297.57 $59.54 $0.49
2025 -37.56% $3755.73 $360.02 $72.01 $0.56
2024 -20.82% $2081.58 $0.00 $0.00 $0.00
2023 +103.26% +$10325.90 $0.00 $0.00 $0.00
2022 +72.15% +$7214.55 $0.00 $0.00 $0.00
2021 +104.02% +$10401.57 $0.00 $0.00 $0.00
2020 -51.65% $5165.03 $0.00 $0.00 $0.00
2019 -29.93% $2993.19 $0.00 $0.00 $0.00
2018 -37.45% $3744.69 $0.00 $0.00 $0.00
2017 -54.37% $5436.90 $0.00 $0.00 $0.00
2016 -35.30% $3530.15 $0.00 $0.00 $0.00
2015 +17.06% +$1705.89 $0.00 $0.00 $0.00
2014 +1.19% +$119.05 $0.00 $0.00 $0.00
2013 -45.75% $4574.66 $112.11 $22.42 $0.18
2012 -9.43% $943.47 $285.47 $57.10 $0.46
2011 -21.81% $2181.45 $110.04 $22.01 $0.18
2010 +50.33% +$5033.00 $0.00 $0.00 $0.00
2009 -41.25% $4125.06 $0.00 $0.00 $0.00
2008 -12.62% $1262.18 $0.00 $0.00 $0.00
2007 +8.10% +$810.44 $0.00 $0.00 $0.00
2006 +4.30% +$429.80 $0.00 $0.00 $0.00
2005 -5.29% $529.17 $0.00 $0.00 $0.00
2004 +68.14% +$6813.69 $0.00 $0.00 $0.00
2003 -2.38% $237.56 $0.00 $0.00 $0.00
2002 -28.92% $2891.82 $0.00 $0.00 $0.00
2001 +107.67% +$10767.12 $0.00 $0.00 $0.00
2000 -51.17% $5117.06 $0.00 $0.00 $0.00
1999 +160.76% +$16075.59 $0.00 $0.00 $0.00
1998 +34.37% +$3437.49 $0.00 $0.00 $0.00
1997 +0.00% +$0.00 $0.00 $0.00 $0.00
1996 partial +6.67% (+10.19% ann.) +$666.67 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial May 2, 1996 – March 10, 2000 +227.50% +36.04% +$22750.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -42.52% -19.36% $4252.08 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +191.58% +23.88% +$19158.00 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -62.77% -50.31% $6276.71 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +45.24% +11.69% +$4524.06 $365.61 $73.12 $0.58
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -94.39% -31.66% $9438.84 $216.07 $43.21 $0.35
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -63.64% -100.00% $6363.66 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +39.70% +71.26% +$3970.46 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +133.75% +123.79% +$13374.78 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +67.66% +73.10% +$6766.34 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +32.70% +16.49% +$3269.52 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -11.86% -7.14% $1186.39 $592.10 $118.45 $0.94

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2011-09-13 $1.0000 0.63%
2011-12-13 $1.0000 0.54%
2012-03-13 $1.0000 0.62%
2012-06-13 $1.0000 0.54%
2012-09-12 $1.0000 0.62%
2012-12-12 $1.0000 0.79%
2013-03-13 $0.7000 0.67%
2013-06-12 $0.7000 0.69%
2025-03-03 $0.2500 0.92%
2025-05-30 $0.2500 1.21%
2025-08-29 $0.2500 1.38%
2025-11-28 $0.2500 1.48%
2026-02-27 $0.2500 1.13%
2026-05-29 $0.2500 1.09%
Total 14 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2025-03-03 $246.31 $49.28 $0.38 7.3023
2025-05-30 $248.15 $49.61 $0.38 9.8414
2025-08-29 $250.61 $50.13 $0.38 11.2590
2025-11-28 $253.40 $50.70 $0.43 12.3140
2026-02-27 $256.48 $51.31 $0.43 9.3677
2026-05-29 $258.84 $51.79 $0.43 9.3548
Total $1513.80 $302.83 $2.41 59.4393

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

NCSM

CAGR -19.48% Total -86.08% Final $1,392
2017-04-28 — 2026-06-03
VNT

CAGR -2.85% Total -15.19% Final $8,481
2020-09-24 — 2026-06-03
DOW

CAGR -0.30% Total -2.16% Final $9,784
2019-03-20 — 2026-06-03