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JCAP vs SAFT

Comparison between Jefferson Capital Inc (JCAP, Company) and Safety Insurance Group Inc (SAFT, Company).

Both JCAP and SAFT are from the Financial Services sector.

JCAP vs SAFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JCAP
$1.06B
Winner
SAFT
$1.06B
Max Drawdown
Winner
JCAP
33.59%
SAFT
49.24%
Sharpe Ratio
Winner
JCAP
0.57
SAFT
0.14
5Y Beta
JCAP
0.95
Winner
SAFT
0.21
Industry
JCAP
Credit Services
SAFT
Insurance - Property & Casualty
P/E Ratio
Winner
JCAP
6.83
SAFT
16.68
Forward P/E
JCAP
N/A
SAFT
17.12
PEG Ratio
JCAP
N/A
SAFT
197.01
Dividend Yield
JCAP
3.82%
Winner
SAFT
4.82%
5Y Dividends CAGR
JCAP
N/A
SAFT
4.93%
5Y EPS CAGR
JCAP
N/A
SAFT
-9.89%
Debt to Equity
Winner
JCAP
0.00%
SAFT
5.84%
Free Cash Flow Yield
Winner
JCAP
24.11%
SAFT
16.06%

JCAP vs SAFT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JCAP
+17.28%
SAFT
+2.31%
3M
JCAP
-6.66%
Winner
SAFT
-1.13%
6M
JCAP
-13.79%
Winner
SAFT
-1.99%
1Y
Winner
JCAP
+20.09%
SAFT
+7.13%
5Y(CAGR)
JCAP
N/A
SAFT
+3.45%
10Y(CAGR)
JCAP
N/A
SAFT
+5.70%
Max(CAGR)
JCAP
+8.06%
Winner
SAFT
+11.98%

JCAP vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearJCAPSAFT
2026-11.14%-0.98%
2025+23.37%-1.01%
2024N/A+11.86%
2023N/A-7.84%
2022N/A+3.57%
2021N/A+14.07%
2020N/A-11.91%
2019N/A+18.51%
2018N/A+8.22%
2017N/A+13.99%
2016N/A+37.26%
2015N/A-6.33%
2014N/A+20.88%
2013N/A+25.76%
2012N/A+17.94%
2011N/A-14.14%
2010N/A+34.74%
2009N/A-0.85%
2008N/A+9.67%
2007N/A-25.51%
2006N/A+29.48%
2005N/A+31.84%
2004N/A+87.90%
2003N/A+22.75%
2002N/A+11.47%

JCAP vs SAFT 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 SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current JCAP drawdown is -15.93%. The current SAFT drawdown is -11.70%.

RankJCAPSAFT
#1-31.83%
Jan 13, 2026 - Jun 3, 2026
-44.00%
Aug 7, 2006 - Nov 4, 2010
#2-14.37%
Jun 27, 2025 - Aug 25, 2025
-33.21%
Mar 2, 2005 - Nov 7, 2005
#3-13.66%
Aug 26, 2025 - Nov 10, 2025
-32.78%
Sep 25, 2019 - Apr 1, 2022
#4-10.51%
Jan 5, 2026 - Jan 9, 2026
-30.45%
Jul 1, 2022 - Jul 18, 2023
#5-7.08%
Nov 14, 2025 - Dec 11, 2025
-24.77%
Jan 26, 2011 - Aug 17, 2012
#6-3.74%
Dec 26, 2025 - Jan 5, 2026
-20.46%
Feb 5, 2015 - Jun 21, 2016
#7-2.32%
Nov 11, 2025 - Nov 13, 2025
-19.58%
Sep 6, 2018 - Jun 18, 2019
#8-1.76%
Jan 9, 2026 - Jan 13, 2026
-16.08%
Apr 28, 2004 - Aug 16, 2004
#9-1.09%
Dec 11, 2025 - Dec 16, 2025
-14.29%
Dec 12, 2005 - Mar 13, 2006
#10-0.90%
Dec 16, 2025 - Dec 18, 2025
-14.01%
Dec 30, 2002 - Jun 16, 2003
#11-0.18%
Dec 19, 2025 - Dec 23, 2025
-12.60%
Dec 1, 2017 - May 9, 2018
#12N/A-11.90%
Mar 20, 2006 - May 9, 2006
#13N/A-11.67%
Feb 26, 2004 - Apr 2, 2004
#14N/A-11.43%
May 15, 2006 - Jul 18, 2006
#15N/A-10.49%
Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between JCAP and SAFT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2003 - 2026)

JCAP vs SAFT dividend yield comparison.

YearJCAPSAFT
20262.51%2.52%
20252.15%4.67%
20240.00%4.37%
20230.00%4.74%
20220.00%4.27%
20210.00%4.23%
20200.00%4.62%
20190.00%3.67%
20180.00%3.91%
20170.00%3.73%
20160.00%3.80%
20150.00%4.97%
20140.00%4.06%
20130.00%4.26%
20120.00%4.76%
20110.00%4.94%
20100.00%3.77%
20090.00%4.42%
20080.00%4.20%
20070.00%3.55%
20060.00%1.70%
20050.00%1.49%
20040.00%1.40%
20030.00%1.99%

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