JCAP vs HIVE

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

Both JCAP and HIVE are from the Financial Services sector.

JCAP vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

JCAP

$960M

Winner

HIVE

$960M

Max Drawdown

Winner

JCAP

33.59%

HIVE

97.73%

Sharpe Ratio

JCAP

0.02

Winner

HIVE

1.35

5Y Beta

Winner

JCAP

1.01

HIVE

2.71

Industry

JCAP

Credit Services

HIVE

Capital Markets

P/E Ratio

JCAP

6.19

Winner

HIVE

-6.47

Forward P/E

JCAP

N/A

HIVE

62.89

PEG Ratio

JCAP

N/A

HIVE

-0.00

Dividend Yield

JCAP

4.14%

HIVE

N/A

Debt to Equity

Winner

JCAP

0.00%

HIVE

0.38%

Free Cash Flow Yield

Winner

JCAP

26.61%

HIVE

6.49%

JCAP vs HIVE - Historical Returns

Returns include dividend reinvestment.

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

JCAP

+1.33%

Winner

HIVE

+23.12%

JCAP

-11.58%

Winner

HIVE

+100.94%

JCAP

-19.82%

Winner

HIVE

+59.55%

JCAP

-1.71%

Winner

HIVE

+142.05%

5Y(CAGR)

JCAP

N/A

HIVE

-18.88%

10Y(CAGR)

JCAP

N/A

HIVE

-12.55%

Max(CAGR)

Winner

JCAP

-1.75%

HIVE

-12.55%

JCAP vs HIVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

JCAP vs HIVE 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 HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

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

Rank	JCAP	HIVE
#1	-31.83% Jan 13, 2026 - Jun 3, 2026	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-14.37% Jun 27, 2025 - Aug 25, 2025	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-13.66% Aug 26, 2025 - Nov 10, 2025	-32.45% Jan 8, 2021 - Feb 12, 2021
#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 HIVE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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