JCAP vs BOW
Comparison between Jefferson Capital Inc (JCAP, Company) and Bowhead Specialty Holdings Inc (BOW, Company).
Both JCAP and BOW are from the Financial Services sector.
JCAP vs BOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
JCAP
$888M
Winner
BOW
$889M
Max Drawdown
Winner
JCAP
33.59%
BOW
49.13%
Sharpe Ratio
Winner
JCAP
-0.15
BOW
-0.59
5Y Beta
JCAP
1.10
Winner
BOW
0.38
Industry
JCAP
Credit Services
BOW
Insurance - Property & Casualty
P/E Ratio
Winner
JCAP
5.72
BOW
15.22
Forward P/E
JCAP
N/A
BOW
13.00
PEG Ratio
JCAP
N/A
BOW
0.42
Dividend Yield
JCAP
4.42%
BOW
N/A
Debt to Equity
Winner
JCAP
0.00%
BOW
32.00%
Free Cash Flow Yield
JCAP
28.78%
Winner
BOW
38.65%
P/S Ratio
Winner
JCAP
1.42
BOW
1.52
P/B Ratio
JCAP
2.00
Winner
BOW
1.94
JCAP vs BOW - Historical Returns
Returns include dividend reinvestment.
1M
JCAP
-13.74%
Winner
BOW
-1.94%
3M
JCAP
-17.52%
Winner
BOW
+21.84%
6M
JCAP
-23.21%
Winner
BOW
-1.87%
1Y
Winner
JCAP
-7.26%
BOW
-24.81%
Max(CAGR)
JCAP
-7.55%
Winner
BOW
+6.99%
JCAP vs BOW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JCAP | BOW |
|---|---|---|
| 2026 | -24.05% | -0.33% |
| 2025 | +23.37% | -16.89% |
| 2024 | N/A | +49.24% |
JCAP vs BOW 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 BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current JCAP drawdown is -28.14%. The current BOW drawdown is -35.14%.
| Rank | JCAP | BOW |
|---|---|---|
| #1 | -31.83% Jan 13, 2026 - Jun 3, 2026 | -49.13% Mar 28, 2025 - Mar 19, 2026 |
| #2 | -14.37% Jun 27, 2025 - Aug 25, 2025 | -17.96% Dec 5, 2024 - Mar 20, 2025 |
| #3 | -13.66% Aug 26, 2025 - Nov 10, 2025 | -12.07% Sep 4, 2024 - Oct 17, 2024 |
| #4 | -10.51% Jan 5, 2026 - Jan 9, 2026 | -10.04% May 31, 2024 - Jul 15, 2024 |
| #5 | -7.08% Nov 14, 2025 - Dec 11, 2025 | -8.49% Oct 17, 2024 - Nov 7, 2024 |
| #6 | -3.74% Dec 26, 2025 - Jan 5, 2026 | -4.07% Jul 31, 2024 - Aug 20, 2024 |
| #7 | -2.32% Nov 11, 2025 - Nov 13, 2025 | -3.07% Jul 23, 2024 - Jul 31, 2024 |
| #8 | -1.76% Jan 9, 2026 - Jan 13, 2026 | -2.87% Nov 12, 2024 - Nov 19, 2024 |
| #9 | -1.09% Dec 11, 2025 - Dec 16, 2025 | -2.80% Nov 29, 2024 - Dec 5, 2024 |
| #10 | -0.90% Dec 16, 2025 - Dec 18, 2025 | -2.62% Jul 15, 2024 - Jul 22, 2024 |
| #11 | -0.18% Dec 19, 2025 - Dec 23, 2025 | -2.49% Aug 23, 2024 - Aug 29, 2024 |
| #12 | N/A | -2.31% Mar 20, 2025 - Mar 24, 2025 |
| #13 | N/A | -2.01% Aug 29, 2024 - Sep 4, 2024 |
| #14 | N/A | -1.30% Mar 25, 2025 - Mar 27, 2025 |
| #15 | N/A | -1.28% May 28, 2024 - May 31, 2024 |
Correlation
Correlation between JCAP and BOW is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
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