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JCAP vs PWP

Comparison between Jefferson Capital Inc (JCAP, Company) and Perella Weinberg Partners - Class A (PWP, Company).

Both JCAP and PWP are from the Financial Services sector.

JCAP vs PWP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JCAP
$1.07B
PWP
$1.07B
Max Drawdown
Winner
JCAP
33.59%
PWP
61.37%
Sharpe Ratio
Winner
JCAP
0.56
PWP
-0.50
5Y Beta
Winner
JCAP
0.94
PWP
1.63
Industry
JCAP
Credit Services
PWP
Capital Markets
P/E Ratio
Winner
JCAP
6.89
PWP
34.60
Dividend Yield
Winner
JCAP
3.73%
PWP
1.79%
Debt to Equity
JCAP
0.00%
PWP
0.00%
Free Cash Flow Yield
Winner
JCAP
23.91%
PWP
9.04%
P/S Ratio
Winner
JCAP
1.90
PWP
2.09
P/B Ratio
Winner
JCAP
2.69
PWP
5.89

JCAP vs PWP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JCAP
+9.25%
PWP
-7.14%
3M
Winner
JCAP
-5.94%
PWP
-28.22%
6M
Winner
JCAP
-11.59%
PWP
-31.17%
1Y
Winner
JCAP
+18.68%
PWP
-27.74%
5Y(CAGR)
JCAP
N/A
PWP
+5.69%
Max(CAGR)
JCAP
+7.84%
Winner
PWP
+9.68%

JCAP vs PWP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJCAPPWP
2026-11.19%-14.11%
2025+23.37%-25.52%
2024N/A+101.25%
2023N/A+31.62%
2022N/A-20.42%
2021N/A+18.38%
2020N/A+14.20%

JCAP vs PWP 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 PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 624 trading sessions.

The current JCAP drawdown is -15.97%. The current PWP drawdown is -42.14%.

RankJCAPPWP
#1-31.83%
Jan 13, 2026 - Jun 3, 2026
-60.42%
Sep 2, 2021 - Feb 28, 2024
#2-14.37%
Jun 27, 2025 - Aug 25, 2025
-43.10%
Jan 21, 2025 - Jun 10, 2026
#3-13.66%
Aug 26, 2025 - Nov 10, 2025
-19.04%
Jan 22, 2021 - May 28, 2021
#4-10.51%
Jan 5, 2026 - Jan 9, 2026
-14.67%
Dec 5, 2024 - Jan 21, 2025
#5-7.08%
Nov 14, 2025 - Dec 11, 2025
-14.09%
Aug 26, 2024 - Oct 9, 2024
#6-3.74%
Dec 26, 2025 - Jan 5, 2026
-12.80%
Jul 26, 2024 - Aug 14, 2024
#7-2.32%
Nov 11, 2025 - Nov 13, 2025
-12.07%
May 20, 2024 - Jun 28, 2024
#8-1.76%
Jan 9, 2026 - Jan 13, 2026
-10.72%
Jul 1, 2021 - Aug 12, 2021
#9-1.09%
Dec 11, 2025 - Dec 16, 2025
-9.37%
Jun 1, 2021 - Jun 23, 2021
#10-0.90%
Dec 16, 2025 - Dec 18, 2025
-8.95%
Apr 23, 2024 - May 20, 2024
#11-0.18%
Dec 19, 2025 - Dec 23, 2025
-8.79%
Oct 18, 2024 - Nov 6, 2024
#12N/A-5.36%
Dec 30, 2020 - Jan 13, 2021
#13N/A-5.07%
Aug 16, 2021 - Aug 24, 2021
#14N/A-5.03%
Apr 9, 2024 - Apr 22, 2024
#15N/A-4.66%
Jul 17, 2024 - Jul 26, 2024

Correlation

Correlation between JCAP and PWP is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2021 - 2026)

JCAP vs PWP dividend yield comparison.

YearJCAPPWP
20262.51%0.94%
20252.15%1.62%
20240.00%1.17%
20230.00%2.29%
20220.00%2.86%
20210.00%1.09%

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