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JCAP vs SATL

Comparison between Jefferson Capital Inc (JCAP, Company) and Satellogic Inc - Class A (SATL, Company).

JCAP is from the Financial Services sector, while SATL is from the Industrials sector.

JCAP vs SATL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JCAP
$888M
SATL
$885M
Max Drawdown
Winner
JCAP
33.59%
SATL
94.40%
Sharpe Ratio
JCAP
-0.15
Winner
SATL
1.14
5Y Beta
Winner
JCAP
1.10
SATL
2.10
Industry
JCAP
Credit Services
SATL
Aerospace & Defense
P/E Ratio
JCAP
5.72
Winner
SATL
-5.22
Dividend Yield
JCAP
4.42%
SATL
N/A
Debt to Equity
JCAP
0.00%
SATL
0.00%
Free Cash Flow Yield
Winner
JCAP
28.78%
SATL
-3.73%
P/S Ratio
Winner
JCAP
1.42
SATL
51.96
P/B Ratio
Winner
JCAP
2.00
SATL
20.59

JCAP vs SATL - Historical Returns

Returns include dividend reinvestment.

1M
JCAP
-13.74%
Winner
SATL
-11.79%
3M
JCAP
-17.52%
Winner
SATL
+122.00%
6M
JCAP
-23.21%
Winner
SATL
+223.30%
1Y
JCAP
-7.26%
Winner
SATL
+107.48%
5Y(CAGR)
JCAP
N/A
SATL
-7.18%
Max(CAGR)
JCAP
-7.55%
Winner
SATL
-7.32%

JCAP vs SATL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJCAPSATL
2026-24.05%+239.80%
2025+23.37%-38.69%
2024N/A+83.87%
2023N/A-49.86%
2022N/A-69.32%
2021N/A-2.02%

JCAP vs SATL 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 SATL was -94.40%, occurring on Nov 14, 2023. This drawdown has not yet recovered.

The current JCAP drawdown is -28.14%. The current SATL drawdown is -45.99%.

RankJCAPSATL
#1-31.83%
Jan 13, 2026 - Jun 3, 2026
-94.40%
Jan 21, 2022 - Nov 14, 2023
#2-14.37%
Jun 27, 2025 - Aug 25, 2025
-9.16%
Dec 8, 2021 - Jan 21, 2022
#3-13.66%
Aug 26, 2025 - Nov 10, 2025
-4.81%
Nov 15, 2021 - Dec 8, 2021
#4-10.51%
Jan 5, 2026 - Jan 9, 2026
-3.21%
Apr 13, 2021 - Nov 15, 2021
#5-7.08%
Nov 14, 2025 - Dec 11, 2025
-2.64%
Apr 6, 2021 - Apr 13, 2021
#6-3.74%
Dec 26, 2025 - Jan 5, 2026
-0.38%
Mar 26, 2021 - Apr 6, 2021
#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 SATL is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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