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JACK (Jack In The Box) 3-Year Sharpe Ratio : -0.77 (As of Jul. 01, 2025)


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What is Jack In The Box 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-01), Jack In The Box's 3-Year Sharpe Ratio is -0.77.

Competitive Comparison of Jack In The Box's 3-Year Sharpe Ratio

For the Restaurants subindustry, Jack In The Box's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jack In The Box's 3-Year Sharpe Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jack In The Box's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Jack In The Box's 3-Year Sharpe Ratio falls into.


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Jack In The Box 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Jack In The Box  (NAS:JACK) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Jack In The Box 3-Year Sharpe Ratio Related Terms

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Jack In The Box Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jack In The Box Inc (NAS:JACK) » Definitions » 3-Year Sharpe Ratio
Comparable Companies
LOCO RICK PBPB TWNP DIN DENN VENU NATH MB STKS MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ
Traded in Other Exchanges
JACK:Mexico JBX:Germany JBX:Germany
Address
9357 Spectrum Center Boulevard, San Diego, CA, USA, 92123
Website
https://www.jackinthebox.com
Jack In The Box Inc operates quick-service restaurants and fast-casual restaurants across various states in the United States of America under the Jack in the Box and Del Taco brands. The company's menu offers burgers, tacos, regular and curly fries, specialty sandwiches, salads, and ice cream shakes. These foods are available with the option of customization as per customer requirements. The company also offers catering and delivery services to its customers. Jack in the Box and Del Taco restaurant brands are the two reportable operating segments, of which, Jack in the Box generates maximum revenue for the company.
Executives
Steven Piano officer: SVP, Chief People Officer 1550 UTICA AVENUE SOUTH, SUITE 100, MINNEAPOLIS MN 55416
Ryan Lee Ostrom officer: EVP, Chief Marketing Officer 300 SIXTH AVENUE, PITTSBURGH PA 15222
Darin S Harris director, officer: Director & CEO C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123
Sarah L Super officer: SVP - CHF LEGAL & RISK OFFICER C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123
Dawn E Hooper officer: SVP Controller / Interim PFO C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Richard D Cook officer: SVP, Chief Technology Officer C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Timothy T Linderman officer: SVP Chf Fran&Corp Dev Officer C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Tony J Darden officer: SVP, Chief Operating Officer C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Brian M. Scott officer: EVP, Chief Financial Officer 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130
Michael W Murphy director C/O JACK IN THE BOX, 9330 BALBOA AVE, SAN DIEGO CA 92123
Dean C Gordon officer: SVP - CHF SUPPLY CHAIN OFFICER C/O JACK IN THE BOX INC, 9330 BALBOA AVE, SAN DIEGO CA 92123
Chad Gretzema officer: DEL TACO BRAND PRESIDENT 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630
Timothy E Mullany officer: EVP, CHIEF FINANCIAL OFFICER 3551 PLANO PARKWAY, THE COLONY TX 75056
Guillermo Jr Diaz director C/O JACK IN THE BOX INC, 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Madeleine Kleiner director C/O NORTHROP GRUMMAN CORPORATION, 2980 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042