HIVE vs JCAP

Comparison between HIVE Digital Technologies Ltd (HIVE, Company) and Jefferson Capital Inc (JCAP, Company).

Both HIVE and JCAP are from the Financial Services sector.

HIVE vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIVE(COMPANY)	JCAP(COMPANY)
Market Cap	$960M	$960M
Max Drawdown	97.73%	33.59%
Sharpe Ratio	1.35	0.02
5Y Beta	2.71	1.01
Industry	Capital Markets	Credit Services
P/E Ratio	-6.47	6.19
Forward P/E	62.89	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	4.14%
Debt to Equity	0.38%	0.00%
Free Cash Flow Yield	6.49%	26.61%

Market Cap

Winner

HIVE

$960M

JCAP

$960M

Max Drawdown

HIVE

97.73%

Winner

JCAP

33.59%

Sharpe Ratio

Winner

HIVE

1.35

JCAP

0.02

5Y Beta

HIVE

2.71

Winner

JCAP

1.01

Industry

HIVE

Capital Markets

JCAP

Credit Services

P/E Ratio

Winner

HIVE

-6.47

JCAP

6.19

Forward P/E

HIVE

62.89

JCAP

N/A

PEG Ratio

HIVE

-0.00

JCAP

N/A

Dividend Yield

HIVE

N/A

JCAP

4.14%

Debt to Equity

HIVE

0.38%

Winner

JCAP

0.00%

Free Cash Flow Yield

HIVE

6.49%

Winner

JCAP

26.61%

HIVE vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	HIVE	JCAP
1 month	+23.12%	+1.33%
3 months	+100.94%	-11.58%
6 months	+59.55%	-19.82%
1 year	+142.05%	-1.71%
5 years(CAGR)	-18.88%	N/A
10 years(CAGR)	-12.55%	N/A
Max(CAGR)	-12.55%	-1.75%

Winner

HIVE

+23.12%

JCAP

+1.33%

Winner

HIVE

+100.94%

JCAP

-11.58%

Winner

HIVE

+59.55%

JCAP

-19.82%

Winner

HIVE

+142.05%

JCAP

-1.71%

5Y(CAGR)

HIVE

-18.88%

JCAP

N/A

10Y(CAGR)

HIVE

-12.55%

JCAP

N/A

Max(CAGR)

HIVE

-12.55%

Winner

JCAP

-1.75%

HIVE vs JCAP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HIVE	JCAP
2026	+56.04%	-19.50%
2025	-16.50%	+23.37%
2024	-35.08%	N/A
2023	+196.08%	N/A
2022	-89.17%	N/A
2021	+35.38%	N/A
2020	+2600.00%	N/A
2019	-66.95%	N/A
2018	-92.61%	N/A

HIVE vs JCAP Drawdown Comparison

The maximum drawdown for HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The maximum drawdown for JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current HIVE drawdown is -84.12%. The current JCAP drawdown is -23.84%.

Rank	HIVE	JCAP
#1	-97.73% Jan 12, 2018 - Jan 8, 2021	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	-95.12% Feb 19, 2021 - Apr 8, 2025	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	-32.45% Jan 8, 2021 - Feb 12, 2021	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	N/A	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	N/A	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	N/A	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	N/A	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	N/A	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	N/A	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	N/A	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	N/A	-0.18% Dec 19, 2025 - Dec 23, 2025

Correlation

Correlation between HIVE and JCAP is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101