JCAP vs PDS

Comparison between Jefferson Capital Inc (JCAP, Company) and Precision Drilling Corp (PDS, Company).

JCAP is from the Financial Services sector, while PDS is from the Energy sector.

JCAP vs PDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCAP(COMPANY)	PDS(COMPANY)
Market Cap	$1.06B	$1.06B
Max Drawdown	33.59%	99.46%
Sharpe Ratio	0.57	1.45
5Y Beta	0.95	0.99
Industry	Credit Services	Oil & Gas Drilling
P/E Ratio	6.83	-92.91
Forward P/E	N/A	14.84
Dividend Yield	3.82%	N/A
5Y EPS CAGR	N/A	-33.68%
Debt to Equity	0.00%	45.24%
Free Cash Flow Yield	24.11%	9.95%

Market Cap

JCAP

$1.06B

Winner

PDS

$1.06B

Max Drawdown

Winner

JCAP

33.59%

PDS

99.46%

Sharpe Ratio

JCAP

0.57

Winner

PDS

1.45

5Y Beta

Winner

JCAP

0.95

PDS

0.99

Industry

JCAP

Credit Services

PDS

Oil & Gas Drilling

P/E Ratio

JCAP

6.83

Winner

PDS

-92.91

Forward P/E

JCAP

N/A

PDS

14.84

Dividend Yield

JCAP

3.82%

PDS

N/A

5Y EPS CAGR

JCAP

N/A

PDS

-33.68%

Debt to Equity

Winner

JCAP

0.00%

PDS

45.24%

Free Cash Flow Yield

Winner

JCAP

24.11%

PDS

9.95%

JCAP vs PDS - Historical Returns

Returns include dividend reinvestment.

Period	JCAP	PDS
1 month	+17.28%	-8.45%
3 months	-6.66%	-8.26%
6 months	-13.79%	+10.19%
1 year	+20.09%	+64.82%
5 years(CAGR)	N/A	+17.98%
10 years(CAGR)	N/A	-1.85%
Max(CAGR)	+8.06%	-2.21%

Winner

JCAP

+17.28%

PDS

-8.45%

Winner

JCAP

-6.66%

PDS

-8.26%

JCAP

-13.79%

Winner

PDS

+10.19%

JCAP

+20.09%

Winner

PDS

+64.82%

5Y(CAGR)

JCAP

N/A

PDS

+17.98%

10Y(CAGR)

JCAP

N/A

PDS

-1.85%

Max(CAGR)

Winner

JCAP

+8.06%

PDS

-2.21%

JCAP vs PDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JCAP	PDS
2026	-11.14%	+11.22%
2025	+23.37%	+13.93%
2024	N/A	+16.55%
2023	N/A	-22.80%
2022	N/A	+106.18%
2021	N/A	+113.69%
2020	N/A	-41.52%
2019	N/A	-22.65%
2018	N/A	-45.79%
2017	N/A	-45.49%
2016	N/A	+37.97%
2015	N/A	-31.39%
2014	N/A	-33.33%
2013	N/A	+11.72%
2012	N/A	-23.93%
2011	N/A	+4.16%
2010	N/A	+27.84%
2009	N/A	-8.36%
2008	N/A	-40.07%
2007	N/A	-28.20%
2006	N/A	-25.56%
2005	N/A	+11.46%
2004	N/A	+44.53%
2003	N/A	+31.57%
2002	N/A	+33.58%
2001	N/A	-33.26%
2000	N/A	+56.50%
1999	N/A	+12.92%

JCAP vs PDS 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 PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current JCAP drawdown is -15.93%. The current PDS drawdown is -87.83%.

Rank	JCAP	PDS
#1	-31.83% Jan 13, 2026 - Jun 3, 2026	-99.17% Sep 19, 2005 - Mar 23, 2020
#2	-14.37% Jun 27, 2025 - Aug 25, 2025	-56.93% Mar 7, 2001 - Jan 8, 2004
#3	-13.66% Aug 26, 2025 - Nov 10, 2025	-35.63% Jun 21, 2000 - Feb 6, 2001
#4	-10.51% Jan 5, 2026 - Jan 9, 2026	-20.05% Nov 18, 1999 - Jan 18, 2000
#5	-7.08% Nov 14, 2025 - Dec 11, 2025	-16.23% Apr 27, 2004 - Aug 3, 2004
#6	-3.74% Dec 26, 2025 - Jan 5, 2026	-15.46% Apr 3, 2000 - May 4, 2000
#7	-2.32% Nov 11, 2025 - Nov 13, 2025	-13.75% May 11, 2000 - Jun 21, 2000
#8	-1.76% Jan 9, 2026 - Jan 13, 2026	-12.54% Jan 18, 2000 - Feb 29, 2000
#9	-1.09% Dec 11, 2025 - Dec 16, 2025	-11.33% Mar 8, 2005 - May 27, 2005
#10	-0.90% Dec 16, 2025 - Dec 18, 2025	-10.64% Nov 29, 2004 - Jan 21, 2005
#11	-0.18% Dec 19, 2025 - Dec 23, 2025	-10.24% Mar 7, 2000 - Mar 30, 2000
#12	N/A	-9.33% Mar 1, 2004 - Apr 27, 2004
#13	N/A	-8.33% Aug 3, 2004 - Sep 17, 2004
#14	N/A	-7.30% Jan 23, 2004 - Mar 1, 2004
#15	N/A	-6.98% Jun 20, 2005 - Jul 22, 2005

Correlation

Correlation between JCAP and PDS is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2005 - 2026)

JCAP vs PDS dividend yield comparison.

Year	JCAP	PDS
2026	2.51%	0.00%
2025	2.15%	0.00%
2015	0.00%	7.11%
2014	0.00%	4.13%
2013	0.00%	2.24%
2012	0.00%	0.60%
2009	0.00%	0.55%
2008	0.00%	18.59%
2007	0.00%	12.06%
2006	0.00%	15.07%
2005	0.00%	1.70%