JRVR vs CEP
Comparison between James River Group Holdings Ltd (JRVR, Company) and Cantor Equity Partners Inc - Class A (CEP, Company).
Both JRVR and CEP are from the Financial Services sector.
JRVR vs CEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
JRVR
$183M
Winner
CEP
$183M
Max Drawdown
JRVR
93.64%
Winner
CEP
77.58%
Sharpe Ratio
JRVR
-0.62
Winner
CEP
0.78
5Y Beta
JRVR
0.59
Winner
CEP
0.52
Industry
JRVR
Insurance - Specialty
CEP
Shell Companies
P/E Ratio
Winner
JRVR
6.26
CEP
39.57
Forward P/E
JRVR
6.01
CEP
N/A
PEG Ratio
JRVR
N/A
CEP
0.03
Dividend Yield
JRVR
0.96%
CEP
N/A
5Y Dividends CAGR
JRVR
-47.04%
CEP
N/A
5Y EPS CAGR
JRVR
-15.81%
CEP
N/A
Debt to Equity
JRVR
0.00%
Winner
CEP
-53.14%
Free Cash Flow Yield
Winner
JRVR
15.51%
CEP
0.27%
JRVR vs CEP - Historical Returns
Returns include dividend reinvestment.
1M
JRVR
-9.38%
CEP
N/A
3M
JRVR
-38.22%
CEP
N/A
6M
JRVR
-39.36%
Winner
CEP
+0.00%
1Y
Winner
JRVR
-32.09%
CEP
-57.47%
5Y(CAGR)
JRVR
-34.71%
CEP
N/A
10Y(CAGR)
JRVR
-17.43%
CEP
N/A
Max(CAGR)
JRVR
-11.13%
Winner
CEP
+21.19%
JRVR vs CEP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JRVR | CEP |
|---|---|---|
| 2026 | -35.61% | +0.00% |
| 2025 | +31.86% | +37.34% |
| 2024 | -45.80% | +3.80% |
| 2023 | -55.16% | N/A |
| 2022 | -25.99% | N/A |
| 2021 | -38.70% | N/A |
| 2020 | +24.10% | N/A |
| 2019 | +17.95% | N/A |
| 2018 | -4.59% | N/A |
| 2017 | -1.67% | N/A |
| 2016 | +31.57% | N/A |
| 2015 | +59.21% | N/A |
| 2014 | +7.11% | N/A |
JRVR vs CEP Drawdown Comparison
The maximum drawdown for JRVR was -93.08%, occurring on Mar 4, 2025. This drawdown has not yet recovered.
The maximum drawdown for CEP was -77.58%, occurring on Dec 1, 2025. This drawdown has not yet recovered.
The current JRVR drawdown is -92.12%. The current CEP drawdown is -71.46%.
| Rank | JRVR | CEP |
|---|---|---|
| #1 | -93.08% Oct 23, 2020 - Mar 4, 2025 | -77.58% May 1, 2025 - Dec 1, 2025 |
| #2 | -45.93% Sep 25, 2019 - Oct 20, 2020 | -3.40% Dec 23, 2024 - Mar 26, 2025 |
| #3 | -24.67% Oct 20, 2017 - Sep 14, 2018 | -1.85% Apr 10, 2025 - Apr 23, 2025 |
| #4 | -18.29% Sep 21, 2018 - May 1, 2019 | -1.40% Apr 25, 2025 - Apr 29, 2025 |
| #5 | -15.20% Dec 29, 2015 - May 25, 2016 | -1.27% Dec 16, 2024 - Dec 23, 2024 |
| #6 | -13.75% Feb 16, 2017 - Oct 20, 2017 | -0.87% Nov 20, 2024 - Dec 2, 2024 |
| #7 | -9.25% Jan 9, 2015 - Mar 16, 2015 | -0.74% Apr 1, 2025 - Apr 10, 2025 |
| #8 | -8.57% Mar 23, 2015 - Jun 18, 2015 | -0.58% Dec 2, 2024 - Dec 12, 2024 |
| #9 | -8.24% May 27, 2016 - Aug 15, 2016 | -0.40% Oct 25, 2024 - Nov 8, 2024 |
| #10 | -7.58% Sep 7, 2016 - Oct 12, 2016 | -0.32% Aug 22, 2024 - Sep 24, 2024 |
| #11 | -7.58% Sep 15, 2015 - Oct 23, 2015 | -0.20% Aug 13, 2024 - Aug 21, 2024 |
| #12 | -6.71% Oct 28, 2015 - Nov 6, 2015 | -0.20% Sep 24, 2024 - Oct 21, 2024 |
| #13 | -6.70% Nov 21, 2016 - Dec 20, 2016 | -0.20% Oct 21, 2024 - Oct 25, 2024 |
| #14 | -6.08% Aug 5, 2015 - Sep 3, 2015 | -0.10% Nov 18, 2024 - Nov 20, 2024 |
| #15 | -5.83% Jan 4, 2017 - Feb 14, 2017 | -0.10% Dec 12, 2024 - Dec 16, 2024 |
Correlation
Correlation between JRVR and CEP is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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