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JRVR vs FCAP

Comparison between James River Group Holdings Ltd (JRVR, Company) and First Capital Inc (FCAP, Company).

Both JRVR and FCAP are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed JRVR, delivering a return of +12.8% compared to -34.5%

JRVR vs FCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
JRVR
$217M
Winner
FCAP
$218M
Max Drawdown
JRVR
93.64%
Winner
FCAP
71.03%
Sharpe Ratio
JRVR
-0.37
Winner
FCAP
1.52
5Y Beta
JRVR
0.49
Winner
FCAP
0.25
Industry
JRVR
Insurance - Specialty
FCAP
Banks - Regional
P/E Ratio
Winner
JRVR
7.45
FCAP
36.66
Forward P/E
Winner
JRVR
6.01
FCAP
9.60
PEG Ratio
Winner
JRVR
0.00
FCAP
0.54
Dividend Yield
JRVR
0.88%
Winner
FCAP
1.95%
5Y Dividends CAGR
JRVR
-47.04%
Winner
FCAP
9.32%
5Y EPS CAGR
JRVR
-15.81%
Winner
FCAP
-11.38%
Debt to Equity
JRVR
0.00%
FCAP
0.00%
Free Cash Flow Yield
Winner
JRVR
13.04%
FCAP
9.92%
P/S Ratio
Winner
JRVR
0.33
FCAP
4.09
P/B Ratio
Winner
JRVR
0.40
FCAP
1.49

JRVR vs FCAP - Historical Returns

Returns include dividend reinvestment.

1M
JRVR
-5.90%
Winner
FCAP
+6.32%
3M
JRVR
+2.88%
Winner
FCAP
+15.37%
6M
JRVR
-35.89%
Winner
FCAP
+25.37%
1Y
JRVR
-24.48%
Winner
FCAP
+77.70%
5Y(CAGR)
JRVR
-34.48%
Winner
FCAP
+12.83%
10Y(CAGR)
JRVR
-16.84%
Winner
FCAP
+10.12%
Max(CAGR)
JRVR
-10.33%
Winner
FCAP
+10.77%

JRVR vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJRVRFCAP
2026-29.75%+14.22%
2025+31.86%+85.31%
2024-45.80%+22.00%
2023-55.16%+16.12%
2022-25.99%-36.29%
2021-38.70%-25.87%
2020+24.10%-11.80%
2019+17.95%+78.98%
2018-4.59%+19.32%
2017-1.67%+14.90%
2016+31.57%+38.95%
2015+59.21%+11.12%
2014+7.11%+20.10%
2013N/A+13.53%
2012N/A+7.09%
2011N/A+16.38%
2010N/A+15.03%
2009N/A+4.25%
2008N/A-5.14%
2007N/A-7.18%
2006N/A+18.24%
2005N/A-11.85%
2004N/A+9.52%
2003N/A+4.96%
2002N/A+45.59%
2001N/A+42.93%
2000N/A-4.75%
1999N/A+6.41%

JRVR vs FCAP 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 FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current JRVR drawdown is -91.40%. The current FCAP drawdown is -4.51%.

RankJRVRFCAP
#1-93.08%
Oct 23, 2020 - Mar 4, 2025
-68.72%
Jun 22, 2020 - Dec 17, 2025
#2-45.93%
Sep 25, 2019 - Oct 20, 2020
-39.09%
Jan 13, 2020 - Jun 22, 2020
#3-24.67%
Oct 20, 2017 - Sep 14, 2018
-35.60%
Feb 2, 2004 - May 20, 2011
#4-18.29%
Sep 21, 2018 - May 1, 2019
-32.51%
Dec 17, 2025 - Mar 13, 2026
#5-15.20%
Dec 29, 2015 - May 25, 2016
-25.72%
Oct 24, 2018 - Feb 7, 2019
#6-13.75%
Feb 16, 2017 - Oct 20, 2017
-21.91%
Jul 20, 2016 - Mar 1, 2017
#7-9.25%
Jan 9, 2015 - Mar 16, 2015
-19.97%
Jan 23, 2001 - Jul 30, 2001
#8-8.57%
Mar 23, 2015 - Jun 18, 2015
-16.87%
Mar 13, 2003 - Jan 6, 2004
#9-8.24%
May 27, 2016 - Aug 15, 2016
-16.84%
Dec 30, 1999 - Jan 23, 2001
#10-7.58%
Sep 7, 2016 - Oct 12, 2016
-16.06%
Mar 16, 2018 - Oct 23, 2018
#11-7.58%
Sep 15, 2015 - Oct 23, 2015
-13.34%
Jun 17, 2015 - Mar 9, 2016
#12-6.71%
Oct 28, 2015 - Nov 6, 2015
-12.67%
Jan 6, 2004 - Feb 2, 2004
#13-6.70%
Nov 21, 2016 - Dec 20, 2016
-12.09%
Jan 24, 2012 - Oct 17, 2012
#14-6.08%
Aug 5, 2015 - Sep 3, 2015
-11.93%
Oct 17, 2012 - Sep 11, 2013
#15-5.83%
Jan 4, 2017 - Feb 14, 2017
-11.89%
Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between JRVR and FCAP is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

JRVR vs FCAP dividend yield comparison.

YearJRVRFCAP
20260.46%0.94%
20250.63%2.03%
20243.29%3.47%
20232.16%3.87%
20220.96%4.18%
20214.17%2.57%
20202.44%1.59%
20192.91%1.30%
20183.28%2.17%
20173.00%2.34%
20165.42%2.59%
20154.89%3.22%
20140.00%3.45%
20130.00%3.76%
20120.00%3.90%
20110.00%4.10%
20100.00%4.45%
20090.00%4.74%
20080.00%4.65%
20070.00%4.12%
20060.00%3.50%
20050.00%3.46%
20040.00%2.86%
20030.00%2.67%
20020.00%2.56%
20010.00%2.50%
20000.00%3.73%
19990.00%0.83%

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