ASST vs JCAP

Comparison between Asset Entities Inc - Class B (ASST, Company) and Jefferson Capital Inc (JCAP, Company).

Both ASST and JCAP are from the Financial Services sector.

ASST vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASST(COMPANY)	JCAP(COMPANY)
Market Cap	$889M	$888M
Max Drawdown	97.98%	33.59%
Sharpe Ratio	-0.59	-0.15
5Y Beta	1.60	1.10
Industry	Asset Management	Credit Services
P/E Ratio	-1.61	5.72
Forward P/E	1.25	N/A
Dividend Yield	N/A	4.42%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.02%	28.78%
P/S Ratio	162.61	1.42
P/B Ratio	1.57	2.00

Market Cap

Winner

ASST

$889M

JCAP

$888M

Max Drawdown

ASST

97.98%

Winner

JCAP

33.59%

Sharpe Ratio

ASST

-0.59

Winner

JCAP

-0.15

5Y Beta

ASST

1.60

Winner

JCAP

1.10

Industry

ASST

Asset Management

JCAP

Credit Services

P/E Ratio

Winner

ASST

-1.61

JCAP

5.72

Forward P/E

ASST

1.25

JCAP

N/A

Dividend Yield

ASST

N/A

JCAP

4.42%

Debt to Equity

ASST

0.00%

JCAP

0.00%

Free Cash Flow Yield

ASST

-4.02%

Winner

JCAP

28.78%

P/S Ratio

ASST

162.61

Winner

JCAP

1.42

P/B Ratio

Winner

ASST

1.57

JCAP

2.00

ASST vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	ASST	JCAP
1 month	-11.25%	-13.74%
3 months	+71.57%	-17.52%
6 months	-12.25%	-23.21%
1 year	-87.84%	-7.26%
Max(CAGR)	-60.95%	-7.55%

Winner

ASST

-11.25%

JCAP

-13.74%

Winner

ASST

+71.57%

JCAP

-17.52%

Winner

ASST

-12.25%

JCAP

-23.21%

ASST

-87.84%

Winner

JCAP

-7.26%

Max(CAGR)

ASST

-60.95%

Winner

JCAP

-7.55%

ASST vs JCAP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ASST	JCAP
2026	-12.39%	-24.05%
2025	+39.27%	+23.37%
2024	-83.37%	N/A
2023	-82.00%	N/A

ASST vs JCAP Drawdown Comparison

The maximum drawdown for ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current ASST drawdown is -95.73%. The current JCAP drawdown is -28.14%.

Rank	ASST	JCAP
#1	-97.98% Feb 3, 2023 - Feb 24, 2026	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	N/A	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	N/A	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	N/A	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	N/A	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	N/A	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	N/A	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	N/A	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	N/A	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	N/A	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	N/A	-0.18% Dec 19, 2025 - Dec 23, 2025

Correlation

Correlation between ASST and JCAP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101