JRVR vs MTAC

Comparison between James River Group Holdings Ltd (JRVR, Company) and MedTech Acquisition Corp - Class A (MTAC, Company).

JRVR vs MTAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRVR(COMPANY)	MTAC(COMPANY)
Market Cap	$184M	$183M
Max Drawdown	93.64%	13.92%
Sharpe Ratio	-0.61	0.44
5Y Beta	0.62	N/A
Industry	Insurance - Specialty	N/A
P/E Ratio	6.33	-32.94
Forward P/E	6.01	N/A
PEG Ratio	0.00	N/A
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	-51.56%	N/A
5Y EPS CAGR	-15.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.36%	-27.91%
P/S Ratio	0.28	12.43
P/B Ratio	0.35	-12.13

Market Cap

Winner

JRVR

$184M

MTAC

$183M

Max Drawdown

JRVR

93.64%

Winner

MTAC

13.92%

Sharpe Ratio

JRVR

-0.61

Winner

MTAC

0.44

5Y Beta

JRVR

0.62

MTAC

N/A

Industry

JRVR

Insurance - Specialty

MTAC

N/A

P/E Ratio

JRVR

6.33

Winner

MTAC

-32.94

Forward P/E

JRVR

6.01

MTAC

N/A

PEG Ratio

JRVR

0.00

MTAC

N/A

Dividend Yield

JRVR

1.02%

MTAC

N/A

5Y Dividends CAGR

JRVR

-51.56%

MTAC

N/A

5Y EPS CAGR

JRVR

-15.81%

MTAC

N/A

Debt to Equity

JRVR

0.00%

MTAC

0.00%

Free Cash Flow Yield

Winner

JRVR

15.36%

MTAC

-27.91%

P/S Ratio

Winner

JRVR

0.28

MTAC

12.43

P/B Ratio

JRVR

0.35

Winner

MTAC

-12.13

JRVR vs MTAC - Historical Returns

Returns include dividend reinvestment.

Period	JRVR	MTAC
1 month	-37.52%	+7.90%
3 months	-42.49%	+9.99%
6 months	-34.44%	+11.55%
1 year	-34.43%	+14.55%
5 years(CAGR)	-34.99%	N/A
10 years(CAGR)	-17.76%	N/A
Max(CAGR)	-11.43%	+3.05%

JRVR

-37.52%

Winner

MTAC

+7.90%

JRVR

-42.49%

Winner

MTAC

+9.99%

JRVR

-34.44%

Winner

MTAC

+11.55%

JRVR

-34.43%

Winner

MTAC

+14.55%

5Y(CAGR)

JRVR

-34.99%

MTAC

N/A

10Y(CAGR)

JRVR

-17.76%

MTAC

N/A

Max(CAGR)

JRVR

-11.43%

Winner

MTAC

+3.05%

JRVR vs MTAC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JRVR	MTAC
2026	-37.73%	N/A
2025	+31.86%	N/A
2024	-45.80%	N/A
2023	-55.16%	+12.84%
2022	-25.99%	+0.80%
2021	-38.70%	-6.08%
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 MTAC 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 MTAC was -13.92%, occurring on Mar 7, 2022. Recovery took 622 trading sessions.

The current JRVR drawdown is -92.38%.

Rank	JRVR	MTAC
#1	-93.08% Oct 23, 2020 - Mar 4, 2025	-13.92% Feb 19, 2021 - Aug 10, 2023
#2	-45.93% Sep 25, 2019 - Oct 20, 2020	-1.90% Feb 8, 2021 - Feb 16, 2021
#3	-24.67% Oct 20, 2017 - Sep 14, 2018	N/A
#4	-18.29% Sep 21, 2018 - May 1, 2019	N/A
#5	-15.20% Dec 29, 2015 - May 25, 2016	N/A
#6	-13.75% Feb 16, 2017 - Oct 20, 2017	N/A
#7	-9.25% Jan 9, 2015 - Mar 16, 2015	N/A
#8	-8.57% Mar 23, 2015 - Jun 18, 2015	N/A
#9	-8.24% May 27, 2016 - Aug 15, 2016	N/A
#10	-7.58% Sep 7, 2016 - Oct 12, 2016	N/A
#11	-7.58% Sep 15, 2015 - Oct 23, 2015	N/A
#12	-6.71% Oct 28, 2015 - Nov 6, 2015	N/A
#13	-6.70% Nov 21, 2016 - Dec 20, 2016	N/A
#14	-6.08% Aug 5, 2015 - Sep 3, 2015	N/A
#15	-5.83% Jan 4, 2017 - Feb 14, 2017	N/A

Correlation

Correlation between JRVR and MTAC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101