BOW vs JCAP

Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Jefferson Capital Inc (JCAP, Company).

Both BOW and JCAP are from the Financial Services sector.

BOW vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOW(COMPANY)	JCAP(COMPANY)
Market Cap	$889M	$888M
Max Drawdown	49.13%	33.59%
Sharpe Ratio	-0.59	-0.15
5Y Beta	0.38	1.10
Industry	Insurance - Property & Casualty	Credit Services
P/E Ratio	15.22	5.72
Forward P/E	13.00	N/A
PEG Ratio	0.42	N/A
Dividend Yield	N/A	4.42%
Debt to Equity	32.00%	0.00%
Free Cash Flow Yield	38.65%	28.78%
P/S Ratio	1.52	1.42
P/B Ratio	1.94	2.00

Market Cap

Winner

BOW

$889M

JCAP

$888M

Max Drawdown

BOW

49.13%

Winner

JCAP

33.59%

Sharpe Ratio

BOW

-0.59

Winner

JCAP

-0.15

5Y Beta

Winner

BOW

0.38

JCAP

1.10

Industry

BOW

Insurance - Property & Casualty

JCAP

Credit Services

P/E Ratio

BOW

15.22

Winner

JCAP

5.72

Forward P/E

BOW

13.00

JCAP

N/A

PEG Ratio

BOW

0.42

JCAP

N/A

Dividend Yield

BOW

N/A

JCAP

4.42%

Debt to Equity

BOW

32.00%

Winner

JCAP

0.00%

Free Cash Flow Yield

Winner

BOW

38.65%

JCAP

28.78%

P/S Ratio

BOW

1.52

Winner

JCAP

1.42

P/B Ratio

Winner

BOW

1.94

JCAP

2.00

BOW vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	BOW	JCAP
1 month	-1.94%	-13.74%
3 months	+21.84%	-17.52%
6 months	-1.87%	-23.21%
1 year	-24.81%	-7.26%
Max(CAGR)	+6.99%	-7.55%

Winner

BOW

-1.94%

JCAP

-13.74%

Winner

BOW

+21.84%

JCAP

-17.52%

Winner

BOW

-1.87%

JCAP

-23.21%

BOW

-24.81%

Winner

JCAP

-7.26%

Max(CAGR)

Winner

BOW

+6.99%

JCAP

-7.55%

BOW vs JCAP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BOW	JCAP
2026	-0.33%	-24.05%
2025	-16.89%	+23.37%
2024	+49.24%	N/A

BOW vs JCAP Drawdown Comparison

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 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 BOW drawdown is -35.14%. The current JCAP drawdown is -28.14%.

Rank	BOW	JCAP
#1	-49.13% Mar 28, 2025 - Mar 19, 2026	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	-17.96% Dec 5, 2024 - Mar 20, 2025	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	-12.07% Sep 4, 2024 - Oct 17, 2024	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	-10.04% May 31, 2024 - Jul 15, 2024	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	-8.49% Oct 17, 2024 - Nov 7, 2024	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	-4.07% Jul 31, 2024 - Aug 20, 2024	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	-3.07% Jul 23, 2024 - Jul 31, 2024	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	-2.87% Nov 12, 2024 - Nov 19, 2024	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	-2.80% Nov 29, 2024 - Dec 5, 2024	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	-2.62% Jul 15, 2024 - Jul 22, 2024	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	-2.49% Aug 23, 2024 - Aug 29, 2024	-0.18% Dec 19, 2025 - Dec 23, 2025
#12	-2.31% Mar 20, 2025 - Mar 24, 2025	N/A
#13	-2.01% Aug 29, 2024 - Sep 4, 2024	N/A
#14	-1.30% Mar 25, 2025 - Mar 27, 2025	N/A
#15	-1.28% May 28, 2024 - May 31, 2024	N/A

Correlation

Correlation between BOW and JCAP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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