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FCAP vs JRVR

Comparison between First Capital Inc (FCAP, Company) and James River Group Holdings Ltd (JRVR, Company).

Both FCAP and JRVR are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed JRVR, delivering a return of +12.8% compared to -34.5%

FCAP vs JRVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCAP
$218M
JRVR
$217M
Max Drawdown
Winner
FCAP
71.03%
JRVR
93.64%
Sharpe Ratio
Winner
FCAP
1.52
JRVR
-0.37
5Y Beta
Winner
FCAP
0.25
JRVR
0.49
Industry
FCAP
Banks - Regional
JRVR
Insurance - Specialty
P/E Ratio
FCAP
36.66
Winner
JRVR
7.45
Forward P/E
FCAP
9.60
Winner
JRVR
6.01
PEG Ratio
FCAP
0.54
Winner
JRVR
0.00
Dividend Yield
Winner
FCAP
1.95%
JRVR
0.88%
5Y Dividends CAGR
Winner
FCAP
9.32%
JRVR
-47.04%
5Y EPS CAGR
Winner
FCAP
-11.38%
JRVR
-15.81%
Debt to Equity
FCAP
0.00%
JRVR
0.00%
Free Cash Flow Yield
FCAP
9.92%
Winner
JRVR
13.04%
P/S Ratio
FCAP
4.09
Winner
JRVR
0.33
P/B Ratio
FCAP
1.49
Winner
JRVR
0.40

FCAP vs JRVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCAP
+6.32%
JRVR
-5.90%
3M
Winner
FCAP
+15.37%
JRVR
+2.88%
6M
Winner
FCAP
+25.37%
JRVR
-35.89%
1Y
Winner
FCAP
+77.70%
JRVR
-24.48%
5Y(CAGR)
Winner
FCAP
+12.83%
JRVR
-34.48%
10Y(CAGR)
Winner
FCAP
+10.12%
JRVR
-16.84%
Max(CAGR)
Winner
FCAP
+10.77%
JRVR
-10.33%

FCAP vs JRVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCAPJRVR
2026+14.22%-29.75%
2025+85.31%+31.86%
2024+22.00%-45.80%
2023+16.12%-55.16%
2022-36.29%-25.99%
2021-25.87%-38.70%
2020-11.80%+24.10%
2019+78.98%+17.95%
2018+19.32%-4.59%
2017+14.90%-1.67%
2016+38.95%+31.57%
2015+11.12%+59.21%
2014+20.10%+7.11%
2013+13.53%N/A
2012+7.09%N/A
2011+16.38%N/A
2010+15.03%N/A
2009+4.25%N/A
2008-5.14%N/A
2007-7.18%N/A
2006+18.24%N/A
2005-11.85%N/A
2004+9.52%N/A
2003+4.96%N/A
2002+45.59%N/A
2001+42.93%N/A
2000-4.75%N/A
1999+6.41%N/A

FCAP vs JRVR Drawdown Comparison

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.

The current FCAP drawdown is -4.51%. The current JRVR drawdown is -91.40%.

RankFCAPJRVR
#1-68.72%
Jun 22, 2020 - Dec 17, 2025
-93.08%
Oct 23, 2020 - Mar 4, 2025
#2-39.09%
Jan 13, 2020 - Jun 22, 2020
-45.93%
Sep 25, 2019 - Oct 20, 2020
#3-35.60%
Feb 2, 2004 - May 20, 2011
-24.67%
Oct 20, 2017 - Sep 14, 2018
#4-32.51%
Dec 17, 2025 - Mar 13, 2026
-18.29%
Sep 21, 2018 - May 1, 2019
#5-25.72%
Oct 24, 2018 - Feb 7, 2019
-15.20%
Dec 29, 2015 - May 25, 2016
#6-21.91%
Jul 20, 2016 - Mar 1, 2017
-13.75%
Feb 16, 2017 - Oct 20, 2017
#7-19.97%
Jan 23, 2001 - Jul 30, 2001
-9.25%
Jan 9, 2015 - Mar 16, 2015
#8-16.87%
Mar 13, 2003 - Jan 6, 2004
-8.57%
Mar 23, 2015 - Jun 18, 2015
#9-16.84%
Dec 30, 1999 - Jan 23, 2001
-8.24%
May 27, 2016 - Aug 15, 2016
#10-16.06%
Mar 16, 2018 - Oct 23, 2018
-7.58%
Sep 7, 2016 - Oct 12, 2016
#11-13.34%
Jun 17, 2015 - Mar 9, 2016
-7.58%
Sep 15, 2015 - Oct 23, 2015
#12-12.67%
Jan 6, 2004 - Feb 2, 2004
-6.71%
Oct 28, 2015 - Nov 6, 2015
#13-12.09%
Jan 24, 2012 - Oct 17, 2012
-6.70%
Nov 21, 2016 - Dec 20, 2016
#14-11.93%
Oct 17, 2012 - Sep 11, 2013
-6.08%
Aug 5, 2015 - Sep 3, 2015
#15-11.89%
Mar 1, 2017 - Sep 5, 2017
-5.83%
Jan 4, 2017 - Feb 14, 2017

Correlation

Correlation between FCAP and JRVR is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

FCAP vs JRVR dividend yield comparison.

YearFCAPJRVR
20260.94%0.46%
20252.03%0.63%
20243.47%3.29%
20233.87%2.16%
20224.18%0.96%
20212.57%4.17%
20201.59%2.44%
20191.30%2.91%
20182.17%3.28%
20172.34%3.00%
20162.59%5.42%
20153.22%4.89%
20143.45%0.00%
20133.76%0.00%
20123.90%0.00%
20114.10%0.00%
20104.45%0.00%
20094.74%0.00%
20084.65%0.00%
20074.12%0.00%
20063.50%0.00%
20053.46%0.00%
20042.86%0.00%
20032.67%0.00%
20022.56%0.00%
20012.50%0.00%
20003.73%0.00%
19990.83%0.00%

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