DRS vs JEF

Comparison between Leonardo DRS Inc (DRS, Company) and Jefferies Financial Group Inc (JEF, Company).

DRS is from the Industrials sector, while JEF is from the Financial Services sector.

DRS vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	JEF(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	80.74%
Sharpe Ratio	-0.01	0.22
5Y Beta	1.03	1.71
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	40.19	13.59
Forward P/E	34.48	15.34
PEG Ratio	1.72	0.26
Dividend Yield	0.82%	3.88%
5Y Dividends CAGR	N/A	24.48%
5Y EPS CAGR	N/A	5.93%
Debt to Equity	0.40%	170.73%
Free Cash Flow Yield	2.58%	-4.21%
P/S Ratio	3.16	2.13
P/B Ratio	4.27	1.18

Market Cap

Winner

DRS

$12B

JEF

$12B

Max Drawdown

Winner

DRS

32.80%

JEF

80.74%

Sharpe Ratio

DRS

-0.01

Winner

JEF

0.22

5Y Beta

Winner

DRS

1.03

JEF

1.71

Industry

DRS

Aerospace & Defense

JEF

Capital Markets

P/E Ratio

DRS

40.19

Winner

JEF

13.59

Forward P/E

DRS

34.48

Winner

JEF

15.34

PEG Ratio

DRS

1.72

Winner

JEF

0.26

Dividend Yield

DRS

0.82%

Winner

JEF

3.88%

5Y Dividends CAGR

DRS

N/A

JEF

24.48%

5Y EPS CAGR

DRS

N/A

JEF

5.93%

Debt to Equity

Winner

DRS

0.40%

JEF

170.73%

Free Cash Flow Yield

Winner

DRS

2.58%

JEF

-4.21%

P/S Ratio

DRS

3.16

Winner

JEF

2.13

P/B Ratio

DRS

4.27

Winner

JEF

1.18

DRS vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	DRS	JEF
1 month	+1.04%	-9.66%
3 months	+5.45%	+20.07%
6 months	+10.09%	-6.99%
1 year	-1.98%	+4.87%
5 years(CAGR)	N/A	+15.51%
10 years(CAGR)	N/A	+17.16%
Max(CAGR)	+48.25%	+10.44%

Winner

DRS

+1.04%

JEF

-9.66%

DRS

+5.45%

Winner

JEF

+20.07%

Winner

DRS

+10.09%

JEF

-6.99%

DRS

-1.98%

Winner

JEF

+4.87%

5Y(CAGR)

DRS

N/A

JEF

+15.51%

10Y(CAGR)

DRS

N/A

JEF

+17.16%

Max(CAGR)

Winner

DRS

+48.25%

JEF

+10.44%

DRS vs JEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	JEF
2026	+31.24%	-9.21%
2025	+6.33%	-19.38%
2024	+63.84%	+98.75%
2023	+65.07%	+27.94%
2022	+16.29%	-10.19%
2021	N/A	+60.45%
2020	N/A	+16.82%
2019	N/A	+41.66%
2018	N/A	-33.89%
2017	N/A	+15.17%
2016	N/A	+38.47%
2015	N/A	-22.24%
2014	N/A	-20.55%
2013	N/A	+21.31%
2012	N/A	+0.11%
2011	N/A	-23.65%
2010	N/A	+18.95%
2009	N/A	+10.60%
2008	N/A	-56.58%
2007	N/A	+65.18%
2006	N/A	+19.69%
2005	N/A	+4.78%
2004	N/A	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

DRS vs JEF Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current DRS drawdown is -8.51%. The current JEF drawdown is -27.55%.

Rank	DRS	JEF
#1	-32.48% Jul 25, 2025 - May 28, 2026	-80.74% May 16, 2008 - Oct 8, 2021
#2	-22.90% Jan 23, 2025 - May 1, 2025	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-17.59% Jun 11, 2026 - Jun 29, 2026	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-14.64% Feb 13, 2023 - Apr 5, 2023	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-13.77% Dec 6, 2024 - Jan 23, 2025	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-13.52% Nov 14, 2023 - Feb 14, 2024	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-13.39% Mar 7, 2024 - May 20, 2024	-21.28% May 25, 2006 - May 4, 2007
#8	-12.28% Nov 29, 2022 - Dec 8, 2022	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-9.51% May 8, 2023 - Jun 5, 2023	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-11.03% Mar 27, 2024 - May 10, 2024
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-9.66% Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between DRS and JEF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

DRS vs JEF dividend yield comparison.

Year	DRS	JEF
2026	0.40%	1.41%
2025	1.06%	2.58%
2024	0.00%	1.66%
2023	0.00%	2.97%
2022	0.00%	3.50%
2021	0.00%	2.32%
2020	0.00%	2.44%
2019	0.00%	8.07%
2018	0.00%	2.59%
2017	0.00%	1.23%
2016	0.00%	1.07%
2015	0.00%	1.44%
2014	0.00%	1.11%
2013	0.00%	3.44%
2012	0.00%	1.05%
2011	0.00%	1.10%
2010	0.00%	0.86%
2007	0.00%	0.53%
2006	0.00%	0.89%
2005	0.00%	0.53%
2004	0.00%	0.54%
2003	0.00%	0.54%
2002	0.00%	0.67%
2001	0.00%	0.87%
2000	0.00%	0.71%
1999	0.00%	6.83%