CHAR vs JFIN

Comparison between CHAPARRAL RESOURCES INC (CHAR, Company) and Jiayin Group Inc (JFIN, Company).

Both CHAR and JFIN are from the Financial Services sector.

CHAR vs JFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHAR(COMPANY)	JFIN(COMPANY)
Market Cap	$120M	$120M
Max Drawdown	1.83%	92.53%
Sharpe Ratio	0.57	-3.07
5Y Beta	0.01	1.06
Industry	Shell Companies	Credit Services
P/E Ratio	35.05	0.54
Forward P/E	N/A	1.83
PEG Ratio	N/A	0.01
Dividend Yield	N/A	27.20%
5Y EPS CAGR	N/A	42.44%
Debt to Equity	0.16%	13.55%
Free Cash Flow Yield	-0.27%	74.39%
P/S Ratio	N/A	0.02
P/B Ratio	1.32	0.20

Market Cap

CHAR

$120M

Winner

JFIN

$120M

Max Drawdown

Winner

CHAR

1.83%

JFIN

92.53%

Sharpe Ratio

Winner

CHAR

0.57

JFIN

-3.07

5Y Beta

Winner

CHAR

0.01

JFIN

1.06

Industry

CHAR

Shell Companies

JFIN

Credit Services

P/E Ratio

CHAR

35.05

Winner

JFIN

0.54

Forward P/E

CHAR

N/A

JFIN

1.83

PEG Ratio

CHAR

N/A

JFIN

0.01

Dividend Yield

CHAR

N/A

JFIN

27.20%

5Y EPS CAGR

CHAR

N/A

JFIN

42.44%

Debt to Equity

Winner

CHAR

0.16%

JFIN

13.55%

Free Cash Flow Yield

CHAR

-0.27%

Winner

JFIN

74.39%

P/S Ratio

CHAR

N/A

JFIN

0.02

P/B Ratio

CHAR

1.32

Winner

JFIN

0.20

CHAR vs JFIN - Historical Returns

Returns include dividend reinvestment.

Period	CHAR	JFIN
1 month	+1.02%	-22.11%
3 months	+2.63%	-52.05%
6 months	+3.80%	-68.47%
1 year	+5.92%	-86.46%
5 years(CAGR)	N/A	-7.73%
Max(CAGR)	+6.11%	-20.73%

Winner

CHAR

+1.02%

JFIN

-22.11%

Winner

CHAR

+2.63%

JFIN

-52.05%

Winner

CHAR

+3.80%

JFIN

-68.47%

Winner

CHAR

+5.92%

JFIN

-86.46%

5Y(CAGR)

CHAR

N/A

JFIN

-7.73%

Max(CAGR)

Winner

CHAR

+6.11%

JFIN

-20.73%

CHAR vs JFIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CHAR	JFIN
2026	+4.40%	-63.12%
2025	+4.92%	-7.47%
2024	+0.61%	+47.03%
2023	N/A	+137.98%
2022	N/A	-0.43%
2021	N/A	-30.38%
2020	N/A	-42.23%
2019	N/A	-67.43%

CHAR vs JFIN Drawdown Comparison

The maximum drawdown for CHAR was -1.83%, occurring on May 19, 2026. Recovery took 45 trading sessions.

The maximum drawdown for JFIN was -92.53%, occurring on May 11, 2022. Recovery took 1523 trading sessions.

The current JFIN drawdown is -87.71%.

Rank	CHAR	JFIN
#1	-1.83% May 18, 2026 - Jul 23, 2026	-92.53% May 16, 2019 - Jun 6, 2025
#2	-0.87% Aug 7, 2025 - Nov 10, 2025	-87.71% Jun 12, 2025 - Jul 23, 2026
#3	-0.76% Nov 25, 2025 - Jan 21, 2026	-13.93% May 10, 2019 - May 16, 2019
#4	-0.57% Jan 21, 2026 - Apr 7, 2026	-3.68% Jun 6, 2025 - Jun 12, 2025
#5	-0.56% May 7, 2026 - May 18, 2026	N/A
#6	-0.55% Jul 17, 2025 - Aug 7, 2025	N/A
#7	-0.50% Jan 17, 2025 - Jan 30, 2025	N/A
#8	-0.44% Jun 6, 2025 - Jul 17, 2025	N/A
#9	-0.40% Dec 24, 2024 - Jan 17, 2025	N/A
#10	-0.39% May 15, 2025 - Jun 2, 2025	N/A
#11	-0.35% Feb 4, 2025 - Mar 4, 2025	N/A
#12	-0.30% Apr 10, 2025 - May 6, 2025	N/A
#13	-0.20% Dec 13, 2024 - Dec 24, 2024	N/A
#14	-0.20% Mar 14, 2025 - Mar 26, 2025	N/A
#15	-0.20% May 8, 2025 - May 15, 2025	N/A

Correlation

Correlation between CHAR and JFIN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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