JCAP vs DQ
Comparison between Jefferson Capital Inc (JCAP, Company) and Daqo New Energy Corp (DQ, Company).
JCAP is from the Financial Services sector, while DQ is from the Technology sector.
JCAP vs DQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
JCAP
$960M
DQ
$960M
Max Drawdown
Winner
JCAP
33.59%
DQ
94.98%
Sharpe Ratio
JCAP
0.02
Winner
DQ
0.31
5Y Beta
Winner
JCAP
1.01
DQ
1.14
Industry
JCAP
Credit Services
DQ
Semiconductor Equipment & Materials
P/E Ratio
JCAP
6.19
Winner
DQ
-5.63
Forward P/E
JCAP
N/A
DQ
21.37
Dividend Yield
JCAP
4.14%
DQ
N/A
Debt to Equity
JCAP
0.00%
DQ
0.00%
Free Cash Flow Yield
Winner
JCAP
26.61%
DQ
-12.86%
JCAP vs DQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JCAP
+1.33%
DQ
-18.74%
3M
Winner
JCAP
-11.58%
DQ
-36.04%
6M
Winner
JCAP
-19.82%
DQ
-56.06%
1Y
JCAP
-1.71%
Winner
DQ
+0.28%
5Y(CAGR)
JCAP
N/A
DQ
-25.19%
10Y(CAGR)
JCAP
N/A
DQ
+13.49%
Max(CAGR)
JCAP
-1.75%
Winner
DQ
+2.09%
JCAP vs DQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JCAP | DQ |
|---|---|---|
| 2026 | -19.50% | -52.19% |
| 2025 | +23.37% | +45.75% |
| 2024 | N/A | -22.80% |
| 2023 | N/A | -33.42% |
| 2022 | N/A | -8.01% |
| 2021 | N/A | -35.31% |
| 2020 | N/A | +421.64% |
| 2019 | N/A | +112.89% |
| 2018 | N/A | -62.60% |
| 2017 | N/A | +199.45% |
| 2016 | N/A | +16.27% |
| 2015 | N/A | -34.63% |
| 2014 | N/A | -30.68% |
| 2013 | N/A | +337.35% |
| 2012 | N/A | -13.48% |
| 2011 | N/A | -83.80% |
| 2010 | N/A | -0.88% |
JCAP vs DQ 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 DQ was -94.98%, occurring on Sep 21, 2012. Recovery took 2271 trading sessions.
The current JCAP drawdown is -23.84%. The current DQ drawdown is -88.58%.
| Rank | JCAP | DQ |
|---|---|---|
| #1 | -31.83% Jan 13, 2026 - Jun 3, 2026 | -94.98% Feb 2, 2011 - Feb 12, 2020 |
| #2 | -14.37% Jun 27, 2025 - Aug 25, 2025 | -89.74% Feb 9, 2021 - Apr 30, 2025 |
| #3 | -13.66% Aug 26, 2025 - Nov 10, 2025 | -44.84% Feb 19, 2020 - Jul 1, 2020 |
| #4 | -10.51% Jan 5, 2026 - Jan 9, 2026 | -31.62% Nov 11, 2010 - Feb 2, 2011 |
| #5 | -7.08% Nov 14, 2025 - Dec 11, 2025 | -28.14% Oct 20, 2020 - Dec 15, 2020 |
| #6 | -3.74% Dec 26, 2025 - Jan 5, 2026 | -27.62% Aug 25, 2020 - Sep 30, 2020 |
| #7 | -2.32% Nov 11, 2025 - Nov 13, 2025 | -17.59% Oct 15, 2010 - Nov 4, 2010 |
| #8 | -1.76% Jan 9, 2026 - Jan 13, 2026 | -15.59% Jan 12, 2021 - Jan 21, 2021 |
| #9 | -1.09% Dec 11, 2025 - Dec 16, 2025 | -15.47% Dec 22, 2020 - Jan 5, 2021 |
| #10 | -0.90% Dec 16, 2025 - Dec 18, 2025 | -15.23% Jan 27, 2021 - Feb 2, 2021 |
| #11 | -0.18% Dec 19, 2025 - Dec 23, 2025 | -10.04% Aug 5, 2020 - Aug 19, 2020 |
| #12 | N/A | -9.84% Jul 6, 2020 - Jul 20, 2020 |
| #13 | N/A | -9.21% Feb 3, 2021 - Feb 9, 2021 |
| #14 | N/A | -8.57% Oct 14, 2020 - Oct 20, 2020 |
| #15 | N/A | -6.16% Jul 20, 2020 - Aug 3, 2020 |
Correlation
Correlation between JCAP and DQ is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
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