JRVR vs INBKZ

Comparison between James River Group Holdings Ltd (JRVR, Company) and First Internet Bancorp (INBKZ, Company).

5-Year PerformanceINBKZ has outperformed JRVR, delivering a return of +6.8% compared to -33.2%

JRVR vs INBKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRVR(COMPANY)	INBKZ(COMPANY)
Market Cap	$219M	$219M
Max Drawdown	93.64%	45.96%
Sharpe Ratio	-0.36	0.82
5Y Beta	0.50	0.03
Industry	Insurance - Specialty	Other
P/E Ratio	7.50	-5.77
Forward P/E	6.01	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.83%	6.39%
5Y Dividends CAGR	-47.04%	11.77%
5Y EPS CAGR	-15.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.95%	20.49%
P/S Ratio	0.33	N/A
P/B Ratio	0.42	N/A

Market Cap

JRVR

$219M

Winner

INBKZ

$219M

Max Drawdown

JRVR

93.64%

Winner

INBKZ

45.96%

Sharpe Ratio

JRVR

-0.36

Winner

INBKZ

0.82

5Y Beta

JRVR

0.50

Winner

INBKZ

0.03

Industry

JRVR

Insurance - Specialty

INBKZ

Other

P/E Ratio

JRVR

7.50

Winner

INBKZ

-5.77

Forward P/E

JRVR

6.01

INBKZ

N/A

PEG Ratio

JRVR

0.00

INBKZ

N/A

Dividend Yield

JRVR

0.83%

Winner

INBKZ

6.39%

5Y Dividends CAGR

JRVR

-47.04%

Winner

INBKZ

11.77%

5Y EPS CAGR

JRVR

-15.81%

INBKZ

N/A

Debt to Equity

JRVR

0.00%

INBKZ

0.00%

Free Cash Flow Yield

JRVR

12.95%

Winner

INBKZ

20.49%

P/S Ratio

JRVR

0.33

INBKZ

N/A

P/B Ratio

JRVR

0.42

INBKZ

N/A

JRVR vs INBKZ - Historical Returns

Returns include dividend reinvestment.

Period	JRVR	INBKZ
1 month	+1.59%	+0.96%
3 months	-27.72%	+3.91%
6 months	-33.11%	+6.89%
1 year	-18.71%	+11.08%
5 years(CAGR)	-33.25%	+6.80%
10 years(CAGR)	-16.17%	N/A
Max(CAGR)	-10.08%	+6.96%

Winner

JRVR

+1.59%

INBKZ

+0.96%

JRVR

-27.72%

Winner

INBKZ

+3.91%

JRVR

-33.11%

Winner

INBKZ

+6.89%

JRVR

-18.71%

Winner

INBKZ

+11.08%

5Y(CAGR)

JRVR

-33.25%

Winner

INBKZ

+6.80%

10Y(CAGR)

JRVR

-16.17%

INBKZ

N/A

Max(CAGR)

JRVR

-10.08%

Winner

INBKZ

+6.96%

JRVR vs INBKZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JRVR	INBKZ
2026	-27.14%	+5.92%
2025	+31.86%	+7.94%
2024	-45.80%	+23.04%
2023	-55.16%	+6.51%
2022	-25.99%	-11.20%
2021	-38.70%	+6.30%
2020	+24.10%	+3.70%
2019	+17.95%	+8.20%
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 INBKZ 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 INBKZ was -45.18%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current JRVR drawdown is -91.08%.

Rank	JRVR	INBKZ
#1	-93.08% Oct 23, 2020 - Mar 4, 2025	-45.18% Jan 16, 2020 - Nov 9, 2020
#2	-45.93% Sep 25, 2019 - Oct 20, 2020	-31.67% Nov 30, 2021 - Apr 5, 2024
#3	-24.67% Oct 20, 2017 - Sep 14, 2018	-5.58% Dec 15, 2020 - Apr 14, 2021
#4	-18.29% Sep 21, 2018 - May 1, 2019	-5.05% Feb 14, 2025 - Jun 23, 2025
#5	-15.20% Dec 29, 2015 - May 25, 2016	-4.48% Oct 7, 2021 - Nov 30, 2021
#6	-13.75% Feb 16, 2017 - Oct 20, 2017	-4.12% Sep 17, 2019 - Dec 30, 2019
#7	-9.25% Jan 9, 2015 - Mar 16, 2015	-3.86% Nov 9, 2020 - Nov 11, 2020
#8	-8.57% Mar 23, 2015 - Jun 18, 2015	-3.35% Apr 14, 2021 - May 18, 2021
#9	-8.24% May 27, 2016 - Aug 15, 2016	-3.20% Aug 5, 2019 - Aug 26, 2019
#10	-7.58% Sep 7, 2016 - Oct 12, 2016	-3.12% Aug 21, 2025 - Nov 14, 2025
#11	-7.58% Sep 15, 2015 - Oct 23, 2015	-3.03% May 18, 2021 - Jul 7, 2021
#12	-6.71% Oct 28, 2015 - Nov 6, 2015	-2.86% Sep 9, 2021 - Oct 7, 2021
#13	-6.70% Nov 21, 2016 - Dec 20, 2016	-2.54% Nov 19, 2020 - Dec 9, 2020
#14	-6.08% Aug 5, 2015 - Sep 3, 2015	-2.47% Dec 30, 2019 - Jan 16, 2020
#15	-5.83% Jan 4, 2017 - Feb 14, 2017	-2.33% Nov 11, 2020 - Nov 19, 2020

Correlation

Correlation between JRVR and INBKZ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2015 - 2026)

JRVR vs INBKZ dividend yield comparison.

Year	JRVR	INBKZ
2026	0.45%	3.98%
2025	0.63%	8.69%
2024	3.29%	7.68%
2023	2.16%	6.82%
2022	0.96%	6.82%
2021	4.17%	5.74%
2020	2.44%	5.82%
2019	2.91%	2.81%
2018	3.28%	0.00%
2017	3.00%	0.00%
2016	5.42%	0.00%
2015	4.89%	0.00%