JCAP vs TRUP

Comparison between Jefferson Capital Inc (JCAP, Company) and Trupanion Inc (TRUP, Company).

Both JCAP and TRUP are from the Financial Services sector.

JCAP vs TRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCAP(COMPANY)	TRUP(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	33.59%	87.34%
Sharpe Ratio	0.56	-1.76
5Y Beta	0.94	1.03
Industry	Credit Services	Insurance - Property & Casualty
P/E Ratio	6.89	41.06
Forward P/E	N/A	1428.57
PEG Ratio	N/A	0.00
Dividend Yield	3.73%	N/A
Debt to Equity	0.00%	27.70%
Free Cash Flow Yield	23.91%	7.04%
P/S Ratio	1.90	0.72
P/B Ratio	2.69	2.86

Market Cap

Winner

JCAP

$1.07B

TRUP

$1.07B

Max Drawdown

Winner

JCAP

33.59%

TRUP

87.34%

Sharpe Ratio

Winner

JCAP

0.56

TRUP

-1.76

5Y Beta

Winner

JCAP

0.94

TRUP

1.03

Industry

JCAP

Credit Services

TRUP

Insurance - Property & Casualty

P/E Ratio

Winner

JCAP

6.89

TRUP

41.06

Forward P/E

JCAP

N/A

TRUP

1428.57

PEG Ratio

JCAP

N/A

TRUP

0.00

Dividend Yield

JCAP

3.73%

TRUP

N/A

Debt to Equity

Winner

JCAP

0.00%

TRUP

27.70%

Free Cash Flow Yield

Winner

JCAP

23.91%

TRUP

7.04%

P/S Ratio

JCAP

1.90

Winner

TRUP

0.72

P/B Ratio

Winner

JCAP

2.69

TRUP

2.86

JCAP vs TRUP - Historical Returns

Returns include dividend reinvestment.

Period	JCAP	TRUP
1 month	+9.25%	-0.30%
3 months	-5.94%	-12.44%
6 months	-11.59%	-28.40%
1 year	+18.68%	-53.57%
5 years(CAGR)	N/A	-27.21%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+7.84%	+6.21%

Winner

JCAP

+9.25%

TRUP

-0.30%

Winner

JCAP

-5.94%

TRUP

-12.44%

Winner

JCAP

-11.59%

TRUP

-28.40%

Winner

JCAP

+18.68%

TRUP

-53.57%

5Y(CAGR)

JCAP

N/A

TRUP

-27.21%

10Y(CAGR)

JCAP

N/A

TRUP

+4.28%

Max(CAGR)

Winner

JCAP

+7.84%

TRUP

+6.21%

JCAP vs TRUP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JCAP	TRUP
2026	-11.19%	-36.83%
2025	+23.37%	-22.47%
2024	N/A	+56.70%
2023	N/A	-33.12%
2022	N/A	-63.24%
2021	N/A	+15.37%
2020	N/A	+230.33%
2019	N/A	+46.73%
2018	N/A	-12.02%
2017	N/A	+86.55%
2016	N/A	+66.88%
2015	N/A	+35.93%
2014	N/A	-39.21%

JCAP vs TRUP 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 TRUP was -87.34%, occurring on Jun 30, 2023. This drawdown has not yet recovered.

The current JCAP drawdown is -15.97%. The current TRUP drawdown is -84.88%.

Rank	JCAP	TRUP
#1	-31.83% Jan 13, 2026 - Jun 3, 2026	-87.34% Dec 7, 2021 - Jun 30, 2023
#2	-14.37% Jun 27, 2025 - Aug 25, 2025	-54.04% Jul 19, 2018 - Jul 10, 2020
#3	-13.66% Aug 26, 2025 - Nov 10, 2025	-53.88% Jul 21, 2014 - Apr 14, 2016
#4	-10.51% Jan 5, 2026 - Jan 9, 2026	-41.87% Feb 8, 2021 - Nov 5, 2021
#5	-7.08% Nov 14, 2025 - Dec 11, 2025	-29.25% Jan 29, 2018 - Jun 13, 2018
#6	-3.74% Dec 26, 2025 - Jan 5, 2026	-23.37% Oct 19, 2020 - Nov 18, 2020
#7	-2.32% Nov 11, 2025 - Nov 13, 2025	-23.03% Aug 6, 2020 - Sep 29, 2020
#8	-1.76% Jan 9, 2026 - Jan 13, 2026	-20.98% May 20, 2016 - Sep 8, 2016
#9	-1.09% Dec 11, 2025 - Dec 16, 2025	-19.03% Nov 11, 2016 - May 4, 2017
#10	-0.90% Dec 16, 2025 - Dec 18, 2025	-18.99% Nov 16, 2021 - Dec 7, 2021
#11	-0.18% Dec 19, 2025 - Dec 23, 2025	-14.77% Jul 27, 2017 - Sep 26, 2017
#12	N/A	-12.88% Sep 22, 2016 - Nov 11, 2016
#13	N/A	-12.58% Nov 6, 2017 - Jan 11, 2018
#14	N/A	-8.29% May 4, 2017 - May 26, 2017
#15	N/A	-8.09% Dec 22, 2020 - Feb 8, 2021

Correlation

Correlation between JCAP and TRUP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101