JEF vs DRS

Comparison between Jefferies Financial Group Inc (JEF, Company) and Leonardo DRS Inc (DRS, Company).

JEF is from the Financial Services sector, while DRS is from the Industrials sector.

JEF vs DRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEF(COMPANY)	DRS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	80.74%	32.80%
Sharpe Ratio	0.22	-0.01
5Y Beta	1.71	1.03
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	13.59	40.19
Forward P/E	15.34	34.48
PEG Ratio	0.26	1.72
Dividend Yield	3.88%	0.82%
5Y Dividends CAGR	24.48%	N/A
5Y EPS CAGR	5.93%	N/A
Debt to Equity	170.73%	0.40%
Free Cash Flow Yield	-4.21%	2.58%
P/S Ratio	2.13	3.16
P/B Ratio	1.18	4.27

Market Cap

JEF

$12B

Winner

DRS

$12B

Max Drawdown

JEF

80.74%

Winner

DRS

32.80%

Sharpe Ratio

Winner

JEF

0.22

DRS

-0.01

5Y Beta

JEF

1.71

Winner

DRS

1.03

Industry

JEF

Capital Markets

DRS

Aerospace & Defense

P/E Ratio

Winner

JEF

13.59

DRS

40.19

Forward P/E

Winner

JEF

15.34

DRS

34.48

PEG Ratio

Winner

JEF

0.26

DRS

1.72

Dividend Yield

Winner

JEF

3.88%

DRS

0.82%

5Y Dividends CAGR

JEF

24.48%

DRS

N/A

5Y EPS CAGR

JEF

5.93%

DRS

N/A

Debt to Equity

JEF

170.73%

Winner

DRS

0.40%

Free Cash Flow Yield

JEF

-4.21%

Winner

DRS

2.58%

P/S Ratio

Winner

JEF

2.13

DRS

3.16

P/B Ratio

Winner

JEF

1.18

DRS

4.27

JEF vs DRS - Historical Returns

Returns include dividend reinvestment.

Period	JEF	DRS
1 month	-9.66%	+1.04%
3 months	+20.07%	+5.45%
6 months	-6.99%	+10.09%
1 year	+4.87%	-1.98%
5 years(CAGR)	+15.51%	N/A
10 years(CAGR)	+17.16%	N/A
Max(CAGR)	+10.44%	+48.25%

JEF

-9.66%

Winner

DRS

+1.04%

Winner

JEF

+20.07%

DRS

+5.45%

JEF

-6.99%

Winner

DRS

+10.09%

Winner

JEF

+4.87%

DRS

-1.98%

5Y(CAGR)

JEF

+15.51%

DRS

N/A

10Y(CAGR)

JEF

+17.16%

DRS

N/A

Max(CAGR)

JEF

+10.44%

Winner

DRS

+48.25%

JEF vs DRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JEF	DRS
2026	-9.21%	+31.24%
2025	-19.38%	+6.33%
2024	+98.75%	+63.84%
2023	+27.94%	+65.07%
2022	-10.19%	+16.29%
2021	+60.45%	N/A
2020	+16.82%	N/A
2019	+41.66%	N/A
2018	-33.89%	N/A
2017	+15.17%	N/A
2016	+38.47%	N/A
2015	-22.24%	N/A
2014	-20.55%	N/A
2013	+21.31%	N/A
2012	+0.11%	N/A
2011	-23.65%	N/A
2010	+18.95%	N/A
2009	+10.60%	N/A
2008	-56.58%	N/A
2007	+65.18%	N/A
2006	+19.69%	N/A
2005	+4.78%	N/A
2004	+51.07%	N/A
2003	+21.97%	N/A
2002	+30.64%	N/A
2001	-15.70%	N/A
2000	+64.31%	N/A
1999	+6.92%	N/A

JEF vs DRS Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The current JEF drawdown is -27.55%. The current DRS drawdown is -8.51%.

Rank	JEF	DRS
#1	-80.74% May 16, 2008 - Oct 8, 2021	-32.48% Jul 25, 2025 - May 28, 2026
#2	-54.36% Dec 16, 2024 - Mar 12, 2026	-22.90% Jan 23, 2025 - May 1, 2025
#3	-38.96% Nov 3, 2021 - Dec 21, 2023	-17.59% Jun 11, 2026 - Jun 29, 2026
#4	-29.89% Dec 22, 2004 - Nov 21, 2005	-14.64% Feb 13, 2023 - Apr 5, 2023
#5	-28.64% Dec 28, 2000 - Apr 8, 2002	-13.77% Dec 6, 2024 - Jan 23, 2025
#6	-25.81% Apr 17, 2002 - Oct 17, 2002	-13.52% Nov 14, 2023 - Feb 14, 2024
#7	-21.28% May 25, 2006 - May 4, 2007	-13.39% Mar 7, 2024 - May 20, 2024
#8	-19.27% Oct 9, 2007 - Apr 4, 2008	-12.28% Nov 29, 2022 - Dec 8, 2022
#9	-18.51% Apr 13, 2004 - Sep 24, 2004	-9.51% May 8, 2023 - Jun 5, 2023
#10	-17.08% Dec 11, 2002 - Oct 15, 2003	-9.21% Jul 22, 2024 - Oct 1, 2024
#11	-16.61% Aug 1, 2000 - Nov 29, 2000	-8.67% Nov 11, 2024 - Dec 6, 2024
#12	-14.35% Jun 2, 2000 - Jul 31, 2000	-8.28% Oct 9, 2024 - Oct 30, 2024
#13	-12.90% Aug 9, 2007 - Sep 18, 2007	-8.15% Jul 3, 2023 - Sep 12, 2023
#14	-11.03% Mar 27, 2024 - May 10, 2024	-7.91% Sep 12, 2023 - Oct 9, 2023
#15	-9.66% Jul 31, 2024 - Aug 23, 2024	-7.68% Dec 23, 2022 - Jan 13, 2023

Correlation

Correlation between JEF and DRS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

JEF vs DRS dividend yield comparison.

Year	JEF	DRS
2026	1.41%	0.40%
2025	2.58%	1.06%
2024	1.66%	0.00%
2023	2.97%	0.00%
2022	3.50%	0.00%
2021	2.32%	0.00%
2020	2.44%	0.00%
2019	8.07%	0.00%
2018	2.59%	0.00%
2017	1.23%	0.00%
2016	1.07%	0.00%
2015	1.44%	0.00%
2014	1.11%	0.00%
2013	3.44%	0.00%
2012	1.05%	0.00%
2011	1.10%	0.00%
2010	0.86%	0.00%
2007	0.53%	0.00%
2006	0.89%	0.00%
2005	0.53%	0.00%
2004	0.54%	0.00%
2003	0.54%	0.00%
2002	0.67%	0.00%
2001	0.87%	0.00%
2000	0.71%	0.00%
1999	6.83%	0.00%