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BHRB vs JCAP

Comparison between Burke & Herbert Financial Services Corp (BHRB, Company) and Jefferson Capital Inc (JCAP, Company).

Both BHRB and JCAP are from the Financial Services sector.

BHRB vs JCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BHRB
$1.06B
JCAP
$1.06B
Max Drawdown
BHRB
48.39%
Winner
JCAP
33.59%
Sharpe Ratio
BHRB
0.44
Winner
JCAP
0.57
5Y Beta
Winner
BHRB
0.86
JCAP
0.95
Industry
BHRB
Banks - Regional
JCAP
Credit Services
P/E Ratio
BHRB
9.05
Winner
JCAP
6.83
PEG Ratio
BHRB
0.09
JCAP
N/A
Dividend Yield
BHRB
3.13%
Winner
JCAP
3.82%
5Y Dividends CAGR
BHRB
6.58%
JCAP
N/A
Debt to Equity
BHRB
60.73%
Winner
JCAP
0.00%
Free Cash Flow Yield
BHRB
7.98%
Winner
JCAP
24.11%

BHRB vs JCAP - Historical Returns

Returns include dividend reinvestment.

1M
BHRB
+9.75%
Winner
JCAP
+15.99%
3M
Winner
BHRB
+12.87%
JCAP
-3.38%
6M
Winner
BHRB
+14.57%
JCAP
-10.51%
1Y
BHRB
+18.46%
Winner
JCAP
+21.47%
5Y(CAGR)
BHRB
+11.32%
JCAP
N/A
10Y(CAGR)
BHRB
+8.01%
JCAP
N/A
Max(CAGR)
BHRB
+8.58%
Winner
JCAP
+10.83%

BHRB vs JCAP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBHRBJCAP
2026+19.95%-8.73%
2025+6.76%+23.37%
2024+3.03%N/A
2023-8.24%N/A
2022+33.46%N/A
2021+33.99%N/A
2020-20.19%N/A
2019-21.52%N/A
2018+15.11%N/A
2017+35.80%N/A
2016+2.84%N/A
2015+5.04%N/A
2014-4.81%N/A
2013+2.03%N/A
2012+1.13%N/A
2011+3.27%N/A
2010+30.49%N/A
2009+11.79%N/A
2008+36.38%N/A
2007-23.18%N/A
2006-14.79%N/A
2005-0.25%N/A
2004-1.77%N/A
2003+73.00%N/A
2002+59.18%N/A
2001+2.82%N/A

BHRB vs JCAP Drawdown Comparison

The maximum drawdown for BHRB was -47.88%, occurring on Oct 27, 2023. 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 BHRB drawdown is -4.32%. The current JCAP drawdown is -13.65%.

RankBHRBJCAP
#1-47.88%
May 23, 2023 - Oct 27, 2023
-31.83%
Jan 13, 2026 - Jun 3, 2026
#2-46.28%
Mar 17, 2004 - Mar 23, 2010
-14.37%
Jun 27, 2025 - Aug 25, 2025
#3-44.76%
Jan 23, 2019 - Nov 8, 2022
-13.66%
Aug 26, 2025 - Nov 10, 2025
#4-17.91%
Mar 23, 2010 - Dec 29, 2010
-10.51%
Jan 5, 2026 - Jan 9, 2026
#5-16.37%
Nov 16, 2022 - Apr 25, 2023
-7.08%
Nov 14, 2025 - Dec 11, 2025
#6-14.21%
May 4, 2015 - Jun 7, 2017
-3.74%
Dec 26, 2025 - Jan 5, 2026
#7-11.88%
May 20, 2013 - Apr 24, 2015
-2.32%
Nov 11, 2025 - Nov 13, 2025
#8-10.35%
Apr 26, 2023 - May 22, 2023
-1.76%
Jan 9, 2026 - Jan 13, 2026
#9-9.62%
Mar 23, 2011 - May 20, 2013
-1.09%
Dec 11, 2025 - Dec 16, 2025
#10-7.14%
Dec 19, 2017 - Feb 15, 2018
-0.90%
Dec 16, 2025 - Dec 18, 2025
#11-6.52%
Dec 29, 2010 - Mar 4, 2011
-0.18%
Dec 19, 2025 - Dec 23, 2025
#12-5.40%
Apr 24, 2015 - May 4, 2015
N/A
#13-4.87%
Mar 19, 2002 - Apr 24, 2002
N/A
#14-4.63%
Nov 8, 2022 - Nov 15, 2022
N/A
#15-4.43%
Aug 1, 2002 - Dec 9, 2002
N/A

Correlation

Correlation between BHRB and JCAP is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2004 - 2026)

BHRB vs JCAP dividend yield comparison.

YearBHRBJCAP
20261.51%2.44%
20253.53%2.15%
20243.43%0.00%
20233.37%0.00%
20223.00%0.00%
20213.64%0.00%
20204.69%0.00%
20193.58%0.00%
20182.72%0.00%
20172.86%0.00%
20163.68%0.00%
20153.65%0.00%
20143.70%0.00%
20133.40%0.00%
20123.46%0.00%
20113.29%0.00%
20102.35%0.00%
20093.54%0.00%
20082.96%0.00%
20071.56%0.00%
20040.80%0.00%

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