JCAP vs ASST

Comparison between Jefferson Capital Inc (JCAP, Company) and Asset Entities Inc - Class B (ASST, Company).

Both JCAP and ASST are from the Financial Services sector.

JCAP vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCAP(COMPANY)	ASST(COMPANY)
Market Cap	$888M	$889M
Max Drawdown	33.59%	97.98%
Sharpe Ratio	-0.15	-0.59
5Y Beta	1.10	1.60
Industry	Credit Services	Asset Management
P/E Ratio	5.72	-1.61
Forward P/E	N/A	1.25
Dividend Yield	4.42%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	28.78%	-4.02%
P/S Ratio	1.42	162.61
P/B Ratio	2.00	1.57

Market Cap

JCAP

$888M

Winner

ASST

$889M

Max Drawdown

Winner

JCAP

33.59%

ASST

97.98%

Sharpe Ratio

Winner

JCAP

-0.15

ASST

-0.59

5Y Beta

Winner

JCAP

1.10

ASST

1.60

Industry

JCAP

Credit Services

ASST

Asset Management

P/E Ratio

JCAP

5.72

Winner

ASST

-1.61

Forward P/E

JCAP

N/A

ASST

1.25

Dividend Yield

JCAP

4.42%

ASST

N/A

Debt to Equity

JCAP

0.00%

ASST

0.00%

Free Cash Flow Yield

Winner

JCAP

28.78%

ASST

-4.02%

P/S Ratio

Winner

JCAP

1.42

ASST

162.61

P/B Ratio

JCAP

2.00

Winner

ASST

1.57

JCAP vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	JCAP	ASST
1 month	-13.74%	-11.25%
3 months	-17.52%	+71.57%
6 months	-23.21%	-12.25%
1 year	-7.26%	-87.84%
Max(CAGR)	-7.55%	-60.95%

JCAP

-13.74%

Winner

ASST

-11.25%

JCAP

-17.52%

Winner

ASST

+71.57%

JCAP

-23.21%

Winner

ASST

-12.25%

Winner

JCAP

-7.26%

ASST

-87.84%

Max(CAGR)

Winner

JCAP

-7.55%

ASST

-60.95%

JCAP vs ASST - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JCAP	ASST
2026	-24.05%	-12.39%
2025	+23.37%	+39.27%
2024	N/A	-83.37%
2023	N/A	-82.00%

JCAP vs ASST Drawdown Comparison

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

The maximum drawdown for ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current JCAP drawdown is -28.14%. The current ASST drawdown is -95.73%.

Rank	JCAP	ASST
#1	-31.83% Jan 13, 2026 - Jun 3, 2026	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-14.37% Jun 27, 2025 - Aug 25, 2025	N/A
#3	-13.66% Aug 26, 2025 - Nov 10, 2025	N/A
#4	-10.51% Jan 5, 2026 - Jan 9, 2026	N/A
#5	-7.08% Nov 14, 2025 - Dec 11, 2025	N/A
#6	-3.74% Dec 26, 2025 - Jan 5, 2026	N/A
#7	-2.32% Nov 11, 2025 - Nov 13, 2025	N/A
#8	-1.76% Jan 9, 2026 - Jan 13, 2026	N/A
#9	-1.09% Dec 11, 2025 - Dec 16, 2025	N/A
#10	-0.90% Dec 16, 2025 - Dec 18, 2025	N/A
#11	-0.18% Dec 19, 2025 - Dec 23, 2025	N/A

Correlation

Correlation between JCAP and ASST is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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