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JCAP vs TUYA

Comparison between Jefferson Capital Inc (JCAP, Company) and Tuya Inc (TUYA, Company).

JCAP is from the Financial Services sector, while TUYA is from the Technology sector.

JCAP vs TUYA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JCAP
$1.07B
Winner
TUYA
$1.07B
Max Drawdown
Winner
JCAP
33.59%
TUYA
96.81%
Sharpe Ratio
Winner
JCAP
0.56
TUYA
-0.74
5Y Beta
Winner
JCAP
0.94
TUYA
1.18
Industry
JCAP
Credit Services
TUYA
Software - Infrastructure
P/E Ratio
Winner
JCAP
6.89
TUYA
18.49
PEG Ratio
JCAP
N/A
TUYA
0.02
Dividend Yield
JCAP
3.73%
Winner
TUYA
6.58%
Debt to Equity
JCAP
0.00%
TUYA
0.00%
Free Cash Flow Yield
Winner
JCAP
23.91%
TUYA
7.57%
P/S Ratio
Winner
JCAP
1.90
TUYA
3.27
P/B Ratio
JCAP
2.69
Winner
TUYA
1.06

JCAP vs TUYA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JCAP
+9.25%
TUYA
-11.96%
3M
Winner
JCAP
-5.94%
TUYA
-29.57%
6M
Winner
JCAP
-11.59%
TUYA
-22.99%
1Y
Winner
JCAP
+18.68%
TUYA
-35.53%
5Y(CAGR)
JCAP
N/A
TUYA
-38.35%
Max(CAGR)
Winner
JCAP
+7.84%
TUYA
-39.09%

JCAP vs TUYA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJCAPTUYA
2026-11.19%-24.05%
2025+23.37%+23.15%
2024N/A-17.99%
2023N/A+14.43%
2022N/A-66.90%
2021N/A-75.00%

JCAP vs TUYA 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 TUYA was -96.81%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current JCAP drawdown is -15.97%. The current TUYA drawdown is -93.21%.

RankJCAPTUYA
#1-31.83%
Jan 13, 2026 - Jun 3, 2026
-96.81%
May 26, 2021 - Oct 24, 2022
#2-14.37%
Jun 27, 2025 - Aug 25, 2025
-34.39%
Mar 19, 2021 - May 26, 2021
#3-13.66%
Aug 26, 2025 - Nov 10, 2025
N/A
#4-10.51%
Jan 5, 2026 - Jan 9, 2026
N/A
#5-7.08%
Nov 14, 2025 - Dec 11, 2025
N/A
#6-3.74%
Dec 26, 2025 - Jan 5, 2026
N/A
#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 TUYA is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2024 - 2026)

JCAP vs TUYA dividend yield comparison.

YearJCAPTUYA
20262.51%3.77%
20252.15%2.89%
20240.00%3.29%

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